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Celcuity CELC Cash & Equivalents

Cash & Equivalents at other companies

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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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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$4.55B+150%
Enterprise value$4.54B+142%

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:CashAndCashEquivalentsAtCarryingValue.

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 itemMarch 31, 2026December 31, 2025
(unaudited)
Assets
Current assets:
Cash and cash equivalents$145,191$165,703
Investments241,873275,794
Prepaid clinical trial costs15,37418,896
Other current assets6,4915,266
Total current assets408,929465,659

Item 1. Financial Statements (unaudited) ITEM

FAQ

What is Celcuity's cash & equivalents?
Celcuity (CELC) reported cash & equivalents of $145.19M in Q1 2026.
How has Celcuity's cash & equivalents changed year-over-year?
Celcuity's cash & equivalents increased by 781.1% year-over-year, from $16.48M to $145.19M.
What is the long-term trend for Celcuity's cash & equivalents?
Over 5 years (2020 to 2025), Celcuity's cash & equivalents has grown at a 102.5% compound annual growth rate (CAGR), from $11.38M to $387.1M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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