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Celcuity CELC Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
Tango Therapeutics logo
Tango TherapeuticsTNGX
CG Oncology logo
CG OncologyCGON
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP

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$4.4B+1,370%

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 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 operating lease right-of-use assets in other assets?
Celcuity (CELC) reported operating lease right-of-use assets in other assets of $13K in Q1 2026.
How has Celcuity's operating lease right-of-use assets in other assets changed year-over-year?
Celcuity's operating lease right-of-use assets in other assets decreased by 92.4% year-over-year, from $172K to $13K.
What is the long-term trend for Celcuity's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Celcuity's operating lease right-of-use assets in other assets has grown at a -26.1% compound annual growth rate (CAGR), from $230.91K to $51K.