What is Celcuity's HTM securities?

Celcuity (CELC) reported HTM securities of $241.84M in Q1 2026.

How has Celcuity's HTM securities changed year-over-year?

Celcuity's HTM securities increased by 27.8% year-over-year, from $189.21M to $241.84M.

What is the long-term trend for Celcuity's HTM securities?

Over 4 years (2020 to 2025), Celcuity's HTM securities has grown at a 135.6% compound annual growth rate (CAGR), from $8.95M to $276.02M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Celcuity CELC HTM Securities

HTM Securities at other companies

Kulicke & Soffa IndustriesKLIC

$10M—

Ligand PharmaceuticalsLGND

$588.75M+354%

Associated Banc-CorpASB

$3.57B-3.6%

Ameris BancorpABCB

$202.55M+16.6%

TPG Inc.TPG

$85.69M+4.0%

Hancock Whitney CorporationHWC

$2.05B-13.1%

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:HeldToMaturitySecuritiesFairValue.

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 HTM securities?: Celcuity (CELC) reported HTM securities of $241.84M in Q1 2026.
How has Celcuity's HTM securities changed year-over-year?: Celcuity's HTM securities increased by 27.8% year-over-year, from $189.21M to $241.84M.
What is the long-term trend for Celcuity's HTM securities?: Over 4 years (2020 to 2025), Celcuity's HTM securities has grown at a 135.6% compound annual growth rate (CAGR), from $8.95M to $276.02M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.