How has Celcuity's held-to-maturity debt securities - fair value changed year-over-year?

Celcuity's held-to-maturity debt securities - fair value increased by 27.8% year-over-year, from $189.24M to $241.84M.

What is the long-term trend for Celcuity's held-to-maturity debt securities - fair value?

Over 3 years (2022 to 2025), Celcuity's held-to-maturity debt securities - fair value has grown at a 24.2% compound annual growth rate (CAGR), from $144.09M to $276.02M.

Celcuity CELC Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

Wells Fargo & CompanyWFC

$171.3B-9.6%

BKBK

$45.94B+2.9%

State StreetSTT

$24.38B-39.7%

PNC Financial ServicesPNC

$69.47B-2.1%

Bank of AmericaBAC

$433.61B-4.6%

Wells Fargo & CompanyWFC

$204.17B-10.2%

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

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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: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 held-to-maturity debt securities - fair value?: Celcuity (CELC) reported held-to-maturity debt securities - fair value of $241.84M in Q1 2026.
How has Celcuity's held-to-maturity debt securities - fair value changed year-over-year?: Celcuity's held-to-maturity debt securities - fair value increased by 27.8% year-over-year, from $189.24M to $241.84M.
What is the long-term trend for Celcuity's held-to-maturity debt securities - fair value?: Over 3 years (2022 to 2025), Celcuity's held-to-maturity debt securities - fair value has grown at a 24.2% compound annual growth rate (CAGR), from $144.09M to $276.02M.