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Celcuity CELC Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

CleanSpark logo
CleanSparkCLSK
$114K+159%
NuScale Power logo
NuScale PowerSMR
$0-100%
JAN
Janus Living JAN
-$80K
GameStop logo
GameStopGME
$53.72K
Celcuity logo
CelcuityCELC
$31K-99.4%
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$6.25K

Other financials

Income statement

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Operating income-$50.5M-39.8%
Net income-$52.8M-42.8%
EPS (diluted)-$0.97-12.8%

Balance sheet

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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

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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

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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:ProceedsFromWarrantExercises.

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 proceeds from warrant exercises?
Celcuity (CELC) reported proceeds from warrant exercises of $31K in Q1 2026.
How has Celcuity's proceeds from warrant exercises changed year-over-year?
Celcuity's proceeds from warrant exercises decreased by 99.4% year-over-year, from $5.6M to $31K.
What is the long-term trend for Celcuity's proceeds from warrant exercises?
Over 2 years (2023 to 2025), Celcuity's proceeds from warrant exercises has grown at a 4223.1% compound annual growth rate (CAGR), from $22.51K to $42.06M.
What does proceeds from warrant exercises mean?
Captures the cash inflows resulting from the exercise of outstanding warrants by investors. This represents a form of equity financing that provides non-dilutive or dilutive capital depending on the strike price relative to market value.