What is Celcuity's other accrued interest?

Celcuity (CELC) reported other accrued interest of $2M in Q1 2026.

What does other accrued interest mean?

This represents the interest expense that has been incurred on outstanding debt obligations but has not yet been paid as of the balance sheet date. It serves as a measure of the company's short-term interest burden and its ongoing debt service obligations.

Celcuity CELC Other Accrued Interest

Other Accrued Interest at other companies

Community Financial SystemCBU

$203.4M+15.5%

ESABESAB

$0—

HOM

Home BancSharesHOMB

$176.73M-14.7%

General Purpose Acquisition Corp. GPAC

$1.56K-95.5%

SolarEdge TechnologiesSEDG

$5.34M+40.8%

FAN

Diamondback EnergyFANG

$848M+11.4%

Other financials

Income statement

See full

Operating income-$50.5M-39.8%

Net income-$52.8M-42.8%

EPS (diluted)-$0.97-12.8%

Balance sheet

See full

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

See full

Operating cash flow-$55.1M-53.6%

CapEx$249.0K+315%

Free cash flow-$55.3M-54.0%

Valuation

See full

Market cap$4.4B+1,370%

Returns & leverage

See full

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:OtherAccruedInterest.

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 other accrued interest?: Celcuity (CELC) reported other accrued interest of $2M in Q1 2026.
What does other accrued interest mean?: This represents the interest expense that has been incurred on outstanding debt obligations but has not yet been paid as of the balance sheet date. It serves as a measure of the company's short-term interest burden and its ongoing debt service obligations.