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Celcuity CELC Convertible Notes Payable

Convertible Notes Payable at other companies

Celcuity logo
CelcuityCELC
$130M+30.0%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$400.11M-35.3%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$0-100%
Cytokinetics logo
CytokineticsCYTK
$870.51M
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$0-100%
JAN
Janus Living JAN
$555.5K+33.9%

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 us-gaap:ConvertibleNotesPayable.

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 convertible notes payable?
Celcuity (CELC) reported convertible notes payable of $130M in Q1 2026.
How has Celcuity's convertible notes payable changed year-over-year?
Celcuity's convertible notes payable increased by 30.0% year-over-year, from $100M to $130M.
What is the long-term trend for Celcuity's convertible notes payable?
Over 4 years (2021 to 2025), Celcuity's convertible notes payable has grown at a 71.6% compound annual growth rate (CAGR), from $15M to $130M.
What does convertible notes payable mean?
This represents the principal amount of debt obligations that can be converted into equity shares under specified conditions. It highlights the company's use of hybrid financing instruments and the potential impact on future capital structure and shareholder dilution.