Celcuity CELC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $145.19M+781% | $387.1M+1,619% | $74.25M+489% | $46.35M+52.2% | $16.48M-47.2% | ||
| $241.87M+27.8% | $275.79M+29.7% | $380.73M+51.4% | $122.03M-51.7% | $189.21M+29.2% | ||
| $408.93M+87.9% | $465.66M+90.4% | $475.5M+74.5% | $183.1M-37.3% | $217.6M+16.0% | ||
| $619K+72.9% | $499K+48.5% | $417K+23.1% | $357K+15.7% | $358K+17.0% | ||
| $410.16M+88.0% | $466.56M+90.3% | $476M+74.3% | $183.59M-37.2% | $218.13M+15.9% | ||
| $10.45M+5.3% | $6.41M-31.6% | $11.42M+24.7% | $11.16M+79.9% | $9.93M+88.2% | ||
| $33.21M+0.9% | $44.15M+39.2% | $38.79M+47.4% | $39.94M+105% | $32.92M+97.2% | ||
| $137.87M+30.9% | $137.55M+30.9% | $137.22M+30.9% | $105.59M+1.0% | $105.34M+177% | ||
| $356.64M+171% | $366M+183% | $359.04M+191% | $139.22M+20.2% | $131.46M+141% | ||
| 95M0.0% | 95M0.0% | 95M+46.2% | 95M+46.2% | 95M+46.2% | ||
| -$501.74M-62.5% | -$448.9M-65.1% | -$397.92M-69.2% | -$354.12M-72.4% | -$308.85M-70.0% | ||
| $53.53M-38.2% | $100.56M-13.0% | $116.96M-21.9% | $44.38M-74.9% | $86.67M-35.2% | ||
| $410.16M+88.0% | $466.56M+90.3% | $476M+74.3% | $183.59M-37.2% | $218.13M+15.9% |
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Compare these in charts →Questions, answered.
- What are Celcuity's total assets?
- Celcuity (CELC) holds $410.2M in total assets, up 88.0% year over year.
- How much debt does Celcuity have?
- Celcuity carries $137.9M in total debt against $53.5M of shareholders' equity, a debt-to-equity ratio of 2.58.
- How much cash does Celcuity have?
- Celcuity holds $145.2M in cash and equivalents.
- Can Celcuity cover its short-term obligations?
- Its current ratio is 12.31 — current assets exceed current liabilities.
- Where does Celcuity's balance sheet data come from?
- Every line is extracted from Celcuity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.