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CapEx at other companies

Eli Lilly logo
Eli LillyLLY
$2.33B+54.0%
Gilead Sciences logo
Gilead SciencesGILD
$117M+12.5%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$69K
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$1K
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$449K-17.9%
Tango Therapeutics logo
Tango TherapeuticsTNGX
-$2K-104%

Other financials

Income statement

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Operating income-$50.5M-39.8%
Net income-$52.8M-42.8%
EPS (diluted)-$0.97-12.8%

Balance sheet

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Cash & equivalents$145.2M+781%
Total debt$137.9M+30.7%
Total equity$53.5M-38.2%
Total assets$410.2M+88.0%

Cash flow

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Operating cash flow-$55.1M-53.6%
Free cash flow-$55.3M-54.0%

Valuation

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Market cap$4.28B+1,370%
Enterprise value$4.27B+1,086%

Returns & leverage

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Return on equity-275.2%-990pp
Debt / equity2.6×+1.4×
Current ratio12.3×+5.7×

Where this comes from

Reported directly by Celcuity in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Celcuity’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.