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Celcuity CELC Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss at other companies

Wells Fargo & CompanyWFC

$32.93B-12.9%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$64K-86.7%

PNC Financial ServicesPNC

$2.83B-23.1%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$3.16M+793%

BK

BKBK

$2.91B-24.7%

Wells Fargo & CompanyWFC

$37.45B-14.6%

Other financials

Income statement

Operating income-$50.5M-39.8%

Net income-$52.8M-42.8%

EPS (diluted)-$0.97-12.8%

Balance sheet

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

Operating cash flow-$55.1M-53.6%

CapEx$249.0K+315%

Free cash flow-$55.3M-54.0%

Valuation

Market cap$4.4B+1,370%

Returns & leverage

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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss.

The official record: Celcuity’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celcuity's debt securities, held-to-maturity, accumulated unrecognized loss?: Celcuity (CELC) reported debt securities, held-to-maturity, accumulated unrecognized loss of $35K in Q1 2026.