Skip to content
Screener

Celcuity CELC Accrued Clinical Trial Costs

Accrued Clinical Trial Costs at other companies

RFL
Rafael Holdings, Inc.RFL
$381K
Exelixis logo
ExelixisEXEL
$59.77M+3.3%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$22.87M+100%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$22.87M+100%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$2.79M
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$2.79M

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

See full
Market cap$4.55B+150%
Enterprise value$4.54B+142%

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 CELC:AccruedClinicalTrialCosts.

The source filing: Celcuity’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 5:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023180
Line itemMarch 31, 2026December 31, 2025
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$10,454$6,407
Accrued clinical trial costs8,77116,826
Other accrued expenses13,97320,865
Operating lease liabilities, current1354
Total current liabilities33,21144,152
Convertible notes195,566195,324

Item 1. Financial Statements (unaudited) ITEM

FAQ

What is Celcuity's accrued clinical trial costs?
Celcuity (CELC) reported accrued clinical trial costs of $8.77M in Q1 2026.
What does accrued clinical trial costs mean?
This represents the estimated financial obligations incurred for clinical research activities that have been performed but not yet invoiced or paid by the company. It reflects the near-term cash outflow requirements necessary to sustain ongoing drug development programs and clinical trials.

Ask your AI about Celcuity's accrued clinical trial costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude