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Celcuity CELC Deferred Tax Assets, Operating Loss Carryforwards, State and Local

Deferred Tax Assets, Operating Loss Carryforwards, State and Local at other companies

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$21M+50.0%
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$62M-11.4%
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$618.29M-6.6%
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$6M
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$19.05M-21.0%
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MSCIMSCI
$8.18M+15.8%

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$4.4B+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:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal.

The official record: Celcuity’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celcuity's deferred tax assets, operating loss carryforwards, state and local?
Celcuity (CELC) reported deferred tax assets, operating loss carryforwards, state and local of $4.8M in Q4 2025.
What is the long-term trend for Celcuity's deferred tax assets, operating loss carryforwards, state and local?
Over 3 years (2022 to 2025), Celcuity's deferred tax assets, operating loss carryforwards, state and local has grown at a 112.5% compound annual growth rate (CAGR), from $500K to $4.8M.