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Celcuity CELC Capitalized Computer Software, Net

Capitalized Computer Software, Net at other companies

Celcuity logo
CelcuityCELC
$100K
Warby Parker logo
Warby ParkerWRBY
$23.3M+62.9%
Popular logo
PopularBPOP
$193.97M+21.9%
Procore Technologies logo
Procore TechnologiesPCOR
$147.48M+23.0%
Paylocity logo
PaylocityPCTY
$459.96M+20.7%
CHE
ChemedCHE
$9.9M+22.2%

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%
CapEx$249.0K+315%
Free cash flow-$55.3M-54.0%

Valuation

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Market cap$4.4B+1,370%

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:CapitalizedComputerSoftwareGross.

The official record: Celcuity’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celcuity's capitalized computer software, net?
Celcuity (CELC) reported capitalized computer software, net of $100K in Q4 2025.
What does capitalized computer software, net mean?
This represents the net book value of costs incurred to develop or acquire software for internal use or external sale, after accounting for accumulated amortization. It reflects the company's investment in technological infrastructure and digital assets that support long-term operational efficiency.