What is Celcuity's other current assets?

Celcuity (CELC) reported other current assets of $6.49M in Q1 2026.

How has Celcuity's other current assets changed year-over-year?

Celcuity's other current assets decreased by 45.5% year-over-year, from $11.91M to $6.49M.

What is the long-term trend for Celcuity's other current assets?

Over 3 years (2022 to 2025), Celcuity's other current assets has grown at a -7.3% compound annual growth rate (CAGR), from $6.6M to $5.27M.

Celcuity CELC Other current assets

Other current assets at other companies

Eli LillyLLY

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Relay Therapeutics, Inc.RLAY

——

Tenet HealthcareTHC

——

Crinetics PharmaceuticalsCRNX

——

Royalty PharmaRPRX

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TG TherapeuticsTGTX

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Other financials

Income statement

See full

Operating income-$50.5M-39.8%

Net income-$52.8M-42.8%

EPS (diluted)-$0.97-12.8%

Balance sheet

See full

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

See full

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

See full

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:OtherAssetsCurrent.

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 other current assets?: Celcuity (CELC) reported other current assets of $6.49M in Q1 2026.
How has Celcuity's other current assets changed year-over-year?: Celcuity's other current assets decreased by 45.5% year-over-year, from $11.91M to $6.49M.
What is the long-term trend for Celcuity's other current assets?: Over 3 years (2022 to 2025), Celcuity's other current assets has grown at a -7.3% compound annual growth rate (CAGR), from $6.6M to $5.27M.