What is Celcuity's change in prepaids?

Celcuity (CELC) reported change in prepaids of -$3.52M in Q1 2026.

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

Celcuity's change in prepaids decreased by 266.3% year-over-year, from $2.12M to -$3.52M.

What does change in prepaids mean?

Represents the net change in payments made in advance for goods or services to be received in future periods. A significant increase may indicate higher upcoming operational commitments, while a decrease suggests the consumption of previously paid resources.

Celcuity CELC Change in Prepaids

Change in Prepaids at other companies

Relay Therapeutics, Inc.RLAY

-$7.36M-287%

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:IncreaseDecreaseInPrepaidExpense.

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 prepaids?: Celcuity (CELC) reported change in prepaids of -$3.52M in Q1 2026.
How has Celcuity's change in prepaids changed year-over-year?: Celcuity's change in prepaids decreased by 266.3% year-over-year, from $2.12M to -$3.52M.
What does change in prepaids mean?: Represents the net change in payments made in advance for goods or services to be received in future periods. A significant increase may indicate higher upcoming operational commitments, while a decrease suggests the consumption of previously paid resources.