Celcuity CELC Payment-in-kind interest
Payment-in-kind interest at other companies
Other financials
Where this comes from
Reported directly by Celcuity in its filing.
Tagged under the XBRL concept us-gaap:PaidInKindInterest.
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 payment-in-kind interest?
- Celcuity (CELC) reported payment-in-kind interest of $325K in Q1 2026.
- How has Celcuity's payment-in-kind interest changed year-over-year?
- Celcuity's payment-in-kind interest increased by 30.5% year-over-year, from $249K to $325K.
- What is the long-term trend for Celcuity's payment-in-kind interest?
- Over 3 years (2022 to 2025), Celcuity's payment-in-kind interest has grown at a 34.4% compound annual growth rate (CAGR), from $455.07K to $1.1M.
- What does payment-in-kind interest mean?
- Represents interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. This metric is critical for assessing how a company manages its debt obligations without immediate cash outflows, which is common in capital-intensive clinical-stage biotechnology firms.