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Celcuity CELC Cash and cash equivalents, end of period
Cash and cash equivalents, end of period at other companies
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Where this comes from
Reported directly by Celcuity in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 item | 2026 / Three Months Ended March 31, | 2025 / Three Months Ended March 31, |
|---|---|---|
| Net change in cash and cash equivalents | (20,512) | (6,037) |
| Cash and cash equivalents: | ||
| Beginning of period | 165,703 | 22,515 |
| End of period | $145,191 | $16,478 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $5,889 | $2,383 |
| Cash paid for operating leases | $56 | $54 |
| Supplemental disclosures of non-cash investing and financing activities: |
Item 1. Financial Statements (unaudited) ITEM
FAQ
- 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.
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