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Celcuity CELC Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Other current assets6,4915,266
Total current assets408,929465,659
Property and equipment, net619499
Operating lease right-of-use assets1351
Other non-current assets603349
Total assets$410,164$466,558
Liabilities and stockholders’ equity
Current liabilities:

Item 1. Financial Statements (unaudited) ITEM

FAQ

What is Celcuity's operating lease ROU assets?
Celcuity (CELC) reported operating lease ROU assets of $13K in Q1 2026.
How has Celcuity's operating lease ROU assets changed year-over-year?
Celcuity's operating lease ROU assets decreased by 92.4% year-over-year, from $172K to $13K.
What is the long-term trend for Celcuity's operating lease ROU assets?
Over 5 years (2020 to 2025), Celcuity's operating lease ROU assets has grown at a 1563.8% compound annual growth rate (CAGR), from $0.04 to $51K.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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