Screener
Celcuity CELC Convertible Notes Payable
Convertible Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Celcuity in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleNotesPayable.
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 | March 31, 2026 / As of | December 31, 2025 / As of |
|---|---|---|
| Principal amount | $130,000 | $130,000 |
| Add: Final fee | 5,850 | 5,850 |
| Add: PIK interest (added to principal) | 2,022 | 1,697 |
| Less: unamortized debt issuance costs | (2,094) | (2,619) |
| Less: unamortized debt discount | (7,916) | (8,401) |
| Total note payable | $127,862 | $126,527 |
Item 1. Financial Statements (unaudited) ITEM
FAQ
- 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.
Ask your AI about Celcuity's convertible notes payable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude