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Celcuity CELC Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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 itemMarch 31, 2026December 31, 2025
Accounts payable$10,454$6,407
Accrued clinical trial costs8,77116,826
Other accrued expenses13,97320,865
Operating lease liabilities, current1354
Total current liabilities33,21144,152
Convertible notes195,566195,324
Note payable127,862126,527
Total liabilities356,639366,003

Item 1. Financial Statements (unaudited) ITEM

FAQ

What is Celcuity's operating lease liabilities (current)?
Celcuity (CELC) reported operating lease liabilities (current) of $13K in Q1 2026.
How has Celcuity's operating lease liabilities (current) changed year-over-year?
Celcuity's operating lease liabilities (current) decreased by 92.3% year-over-year, from $169K to $13K.
What is the long-term trend for Celcuity's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Celcuity's operating lease liabilities (current) has grown at a -22.0% compound annual growth rate (CAGR), from $187.52K to $54K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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