What is Celcuity's change in AP?

Celcuity (CELC) reported change in AP of $4.08M in Q1 2026.

How has Celcuity's change in AP changed year-over-year?

Celcuity's change in AP increased by 565.6% year-over-year, from $613K to $4.08M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Celcuity CELC Change in AP

Change in AP at other companies

Eli LillyLLY

$2.55B+290%

Gilead SciencesGILD

-$67M+36.2%

BridgeBio PharmaBBIO

-$7.17M-141%

Relay Therapeutics, Inc.RLAY

$3.67M+206%

Cogent Biosciences, Inc.COGT

$4.24M+98.0%

Tango TherapeuticsTNGX

$1.79M+9.5%

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$4.28B+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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: Celcuity (CELC) reported change in AP of $4.08M in Q1 2026.
How has Celcuity's change in AP changed year-over-year?: Celcuity's change in AP increased by 565.6% year-over-year, from $613K to $4.08M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.