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Celcuity CELC CapEx
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Where this comes from
Reported directly by Celcuity in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Celcuity’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 5:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-023180
| Line item | 2026 / Three Months Ended March 31, | 2025 / Three Months Ended March 31, |
|---|---|---|
| Cash flows from investing activities: | ||
| Proceeds from maturities of investments | 50,000 | 66,808 |
| Purchases of investments | (15,196) | (42,486) |
| Purchases of property and equipment | (249) | (60) |
| Purchases of capitalized software | (36) | — |
| Net cash provided by investing activities | 34,519 | 24,262 |
| Cash flows from financing activities: | ||
| Proceeds from exercise of common stock options | 206 | — |
Item 1. Financial Statements (unaudited) ITEM
FAQ
- What is Celcuity's capex?
- Celcuity (CELC) reported capex of $249K in Q1 2026.
- How has Celcuity's capex changed year-over-year?
- Celcuity's capex increased by 315.0% year-over-year, from $60K to $249K.
- What is the long-term trend for Celcuity's capex?
- Over 4 years (2021 to 2025), Celcuity's capex has grown at a 32.0% compound annual growth rate (CAGR), from $81.9K to $249K.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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