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Celcuity CELC Deferred Tax Assets Rightofuse Assets

Deferred Tax Assets Rightofuse Assets at other companies

JAN
Janus Living JAN
$33K
Lantheus Holdings logo
Lantheus HoldingsLNTH
$7.92M-14.3%
Community Financial System logo
Community Financial SystemCBU
$13.45M+14.6%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$424K+130%
Flagstar Bank
 logo
Flagstar Bank FLG
$101M-7.3%
Corvex
 logo
Corvex MOVE
$91K-12.5%

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 CELC:DeferredTaxAssetsRightofuseAssets.

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 rightofuse assets?
Celcuity (CELC) reported deferred tax assets rightofuse assets of -$11K in Q4 2025.
How has Celcuity's deferred tax assets rightofuse assets changed year-over-year?
Celcuity's deferred tax assets rightofuse assets increased by 75.6% year-over-year, from -$45K to -$11K.
What is the long-term trend for Celcuity's deferred tax assets rightofuse assets?
Over 4 years (2021 to 2025), Celcuity's deferred tax assets rightofuse assets has grown at a -31.9% compound annual growth rate (CAGR), from $51K to -$11K.
What does deferred tax assets rightofuse assets mean?
This represents the aggregate value of deferred tax assets and right-of-use assets arising from lease accounting standards. It reflects the future tax benefits expected to be realized and the capitalized value of the company's right to use leased assets over the lease term.