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Celcuity CELC Long Term Notes Payable

Long Term Notes Payable at other companies

Highwoods PropertiesHIW

$3.7B+10.9%

Howard HughesHHH

$5.79B+10.3%

RadNetRDNT

$26.51M+7.4%

Karman Holdings Inc.KRMN

$5.61M-21.4%

Marathon Digital HoldingsMARA

$47.91M—

Navan, Inc. NAVN

$316K—

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$4.28B+1,370%

Enterprise value$4.27B+1,086%

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:LongTermNotesPayable.

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 long term notes payable?: Celcuity (CELC) reported long term notes payable of $127.86M in Q1 2026.
How has Celcuity's long term notes payable changed year-over-year?: Celcuity's long term notes payable increased by 29.8% year-over-year, from $98.53M to $127.86M.