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Celcuity CELC Other Accrued License Milestone

Other Accrued License Milestone at other companies

Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$1.5M
Nuvation Bio logo
Nuvation BioNUVB
$21.2M
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$10M
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$10M
Climb Bio, Inc. logo
Climb Bio, Inc.CLYM
$8M
Cytokinetics logo
CytokineticsCYTK
$11.9M-81.5%

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$4.55B+150%
Enterprise value$4.54B+142%

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 CELC:OtherAccruedLicenseMilestone.

The source filing: Celcuity’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 5:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023180
Line itemMarch 31, 2026 / As ofDecember 31, 2025 / As of
Employee compensation and benefits$5,441$8,338
License milestone5,000
Research and development costs3,0111,218
Interest1,9983,379
Consulting and professional fees2,2712,335
Other1,252595
Total$13,973$20,865
Other accrued liabilities, current$13,973$20,865

Item 1. Financial Statements (unaudited) ITEM

FAQ

What is Celcuity's other accrued license milestone?
Celcuity (CELC) reported other accrued license milestone of $5M in Q4 2025.
What does other accrued license milestone mean?
This represents the liability for contractual milestone payments owed to third-party licensors based on the achievement of specific development or regulatory goals. It highlights the company's future financial commitments tied to the successful progression of its clinical pipeline.

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