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Celcuity CELC Noncash Operating Lease Expense Net

Noncash Operating Lease Expense Net at other companies

Veracyte logo
VeracyteVCYT
$732K-19.0%
JAN
Janus Living JAN
$47K
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$980K+14.4%
UiPath logo
UiPathPATH
$3.02M-28.0%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$2.19M+24.6%
Glaukos logo
GlaukosGKOS
$1.09M+0.6%

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 CELC:NoncashOperatingLeaseExpenseNet.

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 noncash operating lease expense net?
Celcuity (CELC) reported noncash operating lease expense net of -$3K in Q1 2026.
How has Celcuity's noncash operating lease expense net changed year-over-year?
Celcuity's noncash operating lease expense net decreased by 200.0% year-over-year, from -$1K to -$3K.
What does noncash operating lease expense net mean?
Reflects the non-cash portion of operating lease expenses recognized in the statement of cash flows to reconcile net income. It helps investors understand the impact of lease accounting standards on reported earnings without affecting actual cash liquidity.