Celcuity CELC Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by Celcuity in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 total cash, cash equivalents, and restricted cash (inclusive)?
- Celcuity (CELC) reported total cash, cash equivalents, and restricted cash (inclusive) of $145.19M in Q1 2026.
- How has Celcuity's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Celcuity's total cash, cash equivalents, and restricted cash (inclusive) increased by 781.1% year-over-year, from $16.48M to $145.19M.
- What is the long-term trend for Celcuity's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Celcuity's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 70.1% compound annual growth rate (CAGR), from $11.64M to $165.7M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This represents the aggregate of all highly liquid assets, including cash, cash equivalents, and restricted cash balances, regardless of their classification in discontinued operations. It serves as the primary indicator of the company's immediate liquidity and its ability to fund ongoing research and development operations.