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Celcuity CELC Cumulative Gross Unrealized Gains

Cumulative Gross Unrealized Gains at other companies

First BanCorp logo
First BanCorpFBP
$2.64M-32.5%
Celcuity logo
CelcuityCELC
$6K-76.0%
GBC
Glacier BancorpGBCI
$898K+10.2%
Stifel Financial logo
Stifel FinancialSF
$2.23M-74.4%
Community Financial System logo
Community Financial SystemCBU
$2.56M+143%
Popular logo
PopularBPOP
$8.6M+65.1%

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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain.

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 cumulative gross unrealized gains?
Celcuity (CELC) reported cumulative gross unrealized gains of $6K in Q1 2026.
How has Celcuity's cumulative gross unrealized gains changed year-over-year?
Celcuity's cumulative gross unrealized gains decreased by 76.0% year-over-year, from $25K to $6K.
What is the long-term trend for Celcuity's cumulative gross unrealized gains?
Over 3 years (2022 to 2025), Celcuity's cumulative gross unrealized gains has grown at a 46.8% compound annual growth rate (CAGR), from $71.16K to $225K.
What does cumulative gross unrealized gains mean?
This represents the total accumulated increase in the fair value of investment holdings that have not yet been realized through a sale. It provides insight into the performance of the company's investment portfolio and the potential latent value within its balance sheet.