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Celcuity CELC Deferred Tax Assets, Valuation Allowance

Deferred Tax Assets, Valuation Allowance at other companies

State Street logo
State StreetSTT
$198M+15.1%
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PepsiCoPEP
$6.12B-1.1%
Imperial Oil logo
Imperial OilIMO
$65M-1.5%
Ametek logo
AmetekAME
$33.55M+57.5%
Mondelez International logo
Mondelez InternationalMDLZ
$1.45B+12.2%
The Travelers Companies logo
The Travelers CompaniesTRV
$38M+8.6%

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:DeferredTaxAssetsValuationAllowance.

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, valuation allowance?
Celcuity (CELC) reported deferred tax assets, valuation allowance of $100.28M in Q4 2025.
How has Celcuity's deferred tax assets, valuation allowance changed year-over-year?
Celcuity's deferred tax assets, valuation allowance increased by 66.5% year-over-year, from $60.21M to $100.28M.
What is the long-term trend for Celcuity's deferred tax assets, valuation allowance?
Over 5 years (2020 to 2025), Celcuity's deferred tax assets, valuation allowance has grown at a 71.7% compound annual growth rate (CAGR), from $6.72M to $100.28M.