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Celcuity CELC Interest Expense

Interest Expense at other companies

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CTO
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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$4.55B+150%
Enterprise value$4.54B+142%

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:InterestExpenseNonoperating.

The source filing: Celcuity’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 5:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023180
Line item2026 / Three Months Ended March 31,2025 / Three Months Ended March 31,
Total operating expenses50,50736,133
Loss from operations(50,507)(36,133)
Other (expense) income:
Interest expense(6,085)(3,183)
Interest income3,7512,319
Other (expense) income, net(2,334)(864)
Net loss before income taxes(52,841)(36,997)
Income taxes

Item 1. Financial Statements (unaudited) ITEM

FAQ

What is Celcuity's interest expense?
Celcuity (CELC) reported interest expense of $6.09M in Q1 2026.
How has Celcuity's interest expense changed year-over-year?
Celcuity's interest expense increased by 91.2% year-over-year, from $3.18M to $6.09M.
What is the long-term trend for Celcuity's interest expense?
Over 4 years (2021 to 2025), Celcuity's interest expense has grown at a 92.0% compound annual growth rate (CAGR), from $1.26M to $17.15M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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