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Celcuity CELC Investing Cash Flow

Investing Cash Flow at other companies

Eli Lilly logo
Eli LillyLLY
-$3.92B-16.8%
Gilead Sciences logo
Gilead SciencesGILD
$1.77B+527%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-$42.74M-2,579%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$32.9M-22.5%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-$36.46M-153%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$9.64M-68.5%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Celcuity (CELC) reported investing cash flow of $34.52M in Q1 2026.
How has Celcuity's investing cash flow changed year-over-year?
Celcuity's investing cash flow increased by 42.3% year-over-year, from $24.26M to $34.52M.
What is the long-term trend for Celcuity's investing cash flow?
Over 2 years (2021 to 2023), Celcuity's investing cash flow has grown at a 684.4% compound annual growth rate (CAGR), from -$81.4K to -$5.01M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.