Skip to content

Celcuity CELC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
Tenet Healthcare logo
Tenet HealthcareTHC
Royalty Pharma logo
Royalty PharmaRPRX

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$4.4B+1,370%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Celcuity’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Celcuity's debt - unamortized discount (premium) and issuance costs, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Celcuity's debt - unamortized discount (premium) and issuance costs, net?
Celcuity (CELC) reported debt - unamortized discount (premium) and issuance costs, net of $2.09M in Q1 2026.
How has Celcuity's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Celcuity's debt - unamortized discount (premium) and issuance costs, net increased by 52.4% year-over-year, from $1.37M to $2.09M.
What is the long-term trend for Celcuity's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Celcuity's debt - unamortized discount (premium) and issuance costs, net has grown at a 61.3% compound annual growth rate (CAGR), from $386.58K to $2.62M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.