What is Celcuity's net change in cash?

Celcuity (CELC) reported net change in cash of -$20.51M in Q1 2026.

How has Celcuity's net change in cash changed year-over-year?

Celcuity's net change in cash decreased by 239.8% year-over-year, from -$6.04M to -$20.51M.

What is the long-term trend for Celcuity's net change in cash?

Over 2 years (2021 to 2025), Celcuity's net change in cash has grown at a 34.9% compound annual growth rate (CAGR), from $78.73M to $143.19M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Celcuity CELC Net Change in Cash

Net Change in Cash at other companies

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$309.88M+321%

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$120.57M+492%

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-$70.8M-354%

Tango TherapeuticsTNGX

$45.12M+507%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Celcuity (CELC) reported net change in cash of -$20.51M in Q1 2026.
How has Celcuity's net change in cash changed year-over-year?: Celcuity's net change in cash decreased by 239.8% year-over-year, from -$6.04M to -$20.51M.
What is the long-term trend for Celcuity's net change in cash?: Over 2 years (2021 to 2025), Celcuity's net change in cash has grown at a 34.9% compound annual growth rate (CAGR), from $78.73M to $143.19M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.