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Celcuity CELC Interest Income

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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$4.52B+136%
Enterprise value$4.52B+129%

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:InvestmentIncomeInterest.

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,
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
Net loss$(52,841)$(36,997)

Item 1. Financial Statements (unaudited) ITEM

FAQ

What is Celcuity's interest income?
Celcuity (CELC) reported interest income of $3.75M in Q1 2026.
How has Celcuity's interest income changed year-over-year?
Celcuity's interest income increased by 61.8% year-over-year, from $2.32M to $3.75M.
What is the long-term trend for Celcuity's interest income?
Over 4 years (2021 to 2025), Celcuity's interest income has grown at a 451.8% compound annual growth rate (CAGR), from $13.26K to $12.3M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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