What is Celcuity's D&A?

Celcuity (CELC) reported D&A of $47K in Q1 2026.

How has Celcuity's D&A changed year-over-year?

Celcuity's D&A increased by 27.0% year-over-year, from $37K to $47K.

What is the long-term trend for Celcuity's D&A?

Over 4 years (2021 to 2025), Celcuity's D&A has grown at a -13.9% compound annual growth rate (CAGR), from $303.24K to $167K.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Celcuity CELC D&A

D&A at other companies

Eli LillyLLY

$509M+9.9%

BridgeBio PharmaBBIO

$1.19M-7.6%

Cogent Biosciences, Inc.COGT

$626K-2.2%

Tango TherapeuticsTNGX

$463K-25.6%

CG OncologyCGON

$841K+3,404%

CRISPR TherapeuticsCRSP

$4.32M-8.8%

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$4.28B+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:Depreciation.

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 D&A?: Celcuity (CELC) reported D&A of $47K in Q1 2026.
How has Celcuity's D&A changed year-over-year?: Celcuity's D&A increased by 27.0% year-over-year, from $37K to $47K.
What is the long-term trend for Celcuity's D&A?: Over 4 years (2021 to 2025), Celcuity's D&A has grown at a -13.9% compound annual growth rate (CAGR), from $303.24K to $167K.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.