What is Celcuity's cash and cash equivalents, end of period?

Celcuity (CELC) reported cash and cash equivalents, end of period of $145.19M in Q1 2026.

How has Celcuity's cash and cash equivalents, end of period changed year-over-year?

Celcuity's cash and cash equivalents, end of period increased by 781.1% year-over-year, from $16.48M to $145.19M.

What is the long-term trend for Celcuity's cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), Celcuity's cash and cash equivalents, end of period has grown at a 70.1% compound annual growth rate (CAGR), from $11.64M to $165.7M.

Celcuity CELC Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

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Other financials

Income statement

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 cash and cash equivalents, end of period?: Celcuity (CELC) reported cash and cash equivalents, end of period of $145.19M in Q1 2026.
How has Celcuity's cash and cash equivalents, end of period changed year-over-year?: Celcuity's cash and cash equivalents, end of period increased by 781.1% year-over-year, from $16.48M to $145.19M.
What is the long-term trend for Celcuity's cash and cash equivalents, end of period?: Over 5 years (2020 to 2025), Celcuity's cash and cash equivalents, end of period has grown at a 70.1% compound annual growth rate (CAGR), from $11.64M to $165.7M.