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Celcuity CELC Accrued Expenses

Accrued Expenses at other companies

Flagstar Bank
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Flagstar Bank FLG
$15M-6.3%
Bank of America logo
Bank of AmericaBAC
$1.03B-25.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$65M-65.4%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$176M+39.7%
Solventum logo
SolventumSOLV
$167M-23.0%
CDW logo
CDWCDW
$249.7M+10.6%

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:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities.

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 accrued expenses?
Celcuity (CELC) reported accrued expenses of $253K in Q4 2025.
How has Celcuity's accrued expenses changed year-over-year?
Celcuity's accrued expenses decreased by 44.9% year-over-year, from $459K to $253K.
What is the long-term trend for Celcuity's accrued expenses?
Over 5 years (2020 to 2025), Celcuity's accrued expenses has grown at a 26.2% compound annual growth rate (CAGR), from $79K to $253K.