Celcuity CELC Payment In Kind Interest Debt
Payment In Kind Interest Debt at other companies
Other financials
Where this comes from
Reported directly by Celcuity in its filing.
Tagged under the XBRL concept CELC:PaymentInKindInterestDebt.
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 payment in kind interest debt?
- Celcuity (CELC) reported payment in kind interest debt of $2.02M in Q1 2026.
- How has Celcuity's payment in kind interest debt changed year-over-year?
- Celcuity's payment in kind interest debt increased by 140.1% year-over-year, from $842K to $2.02M.
- What is the long-term trend for Celcuity's payment in kind interest debt?
- Over 4 years (2021 to 2025), Celcuity's payment in kind interest debt has grown at a 54.2% compound annual growth rate (CAGR), from $300K to $1.7M.
- What does payment in kind interest debt mean?
- This refers to debt obligations where interest is settled by issuing additional debt or equity rather than through cash payments. It provides insight into the company's cash preservation strategies and the accumulation of non-cash debt burdens.