Celcuity CELC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $145.19M-62.5% | $387.1M+421% | $74.25M+60.2% | $46.35M+181% | $16.48M-26.8% | ||
| $241.87M-12.3% | $275.79M-27.6% | $380.73M+212% | $122.03M-35.5% | $189.21M-11.0% | ||
| $408.93M-12.2% | $465.66M-2.1% | $475.5M+160% | $183.1M-15.9% | $217.6M-11.0% | ||
| $619K+24.0% | $499K+19.7% | $417K+16.8% | $357K-0.3% | $358K+6.5% | ||
| $410.16M-12.1% | $466.56M-2.0% | $476M+159% | $183.59M-15.8% | $218.13M-11.0% | ||
| $10.45M+63.2% | $6.41M-43.9% | $11.42M+2.3% | $11.16M+12.3% | $9.93M+6.0% | ||
| $33.21M-24.8% | $44.15M+13.8% | $38.79M-2.9% | $39.94M+21.3% | $32.92M+3.8% | ||
| $137.87M+0.2% | $137.55M+0.2% | $137.22M+29.9% | $105.59M+0.2% | $105.34M+0.2% | ||
| $356.64M-2.6% | $366M+1.9% | $359.04M+158% | $139.22M+5.9% | $131.46M+1.5% | ||
| 95M0.0% | 95M0.0% | 95M0.0% | 95M0.0% | 95M0.0% | ||
| -$501.74M-11.8% | -$448.9M-12.8% | -$397.92M-12.4% | -$354.12M-14.7% | -$308.85M-13.6% | ||
| $53.53M-46.8% | $100.56M-14.0% | $116.96M+164% | $44.38M-48.8% | $86.67M-25.0% | ||
| $410.16M-12.1% | $466.56M-2.0% | $476M+159% | $183.59M-15.8% | $218.13M-11.0% |
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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.