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Celcuity CELC Long-Term Debt

Long-Term Debt at other companies

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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:LongTermDebt.

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
Year Ending December 31,
$2028$44,008
202993,864
Total$137,872
Total note payable future principal payments$137,872

Item 1. Financial Statements (unaudited) ITEM

FAQ

What is Celcuity's long-term debt?
Celcuity (CELC) reported long-term debt of $137.87M in Q1 2026.
How has Celcuity's long-term debt changed year-over-year?
Celcuity's long-term debt increased by 30.9% year-over-year, from $105.34M to $137.87M.
What is the long-term trend for Celcuity's long-term debt?
Over 4 years (2021 to 2025), Celcuity's long-term debt has grown at a 71.3% compound annual growth rate (CAGR), from $15.98M to $137.55M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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