What is Celcuity's aggregate available?

Celcuity (CELC) reported aggregate available of 12K in Q4 2025.

What does aggregate available mean?

This metric represents the total aggregate value of available securities or financial instruments held by the company that are not classified as cash equivalents. It serves as a measure of the company's secondary liquidity pool and its ability to deploy capital for operational or strategic needs. It is an essential indicator of the firm's broader treasury management and financial flexibility.

Celcuity CELC Aggregate Available

Aggregate Available at other companies

VeriSignVRSN

$37.5M0.0%

CaterpillarCAT

$5.89B-10.4%

Lincoln NationalLNC

$424M+41.3%

Uranium EnergyUEC

$83.96M+545%

PJT PartnersPJT

$308.78M+58.9%

Blackstone Secured Lending FundBXSL

$600M0.0%

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$4.4B+1,370%

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 ecd:TrdArrSecuritiesAggAvailAmt.

The official record: Celcuity’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celcuity's aggregate available?: Celcuity (CELC) reported aggregate available of 12K in Q4 2025.
What does aggregate available mean?: This metric represents the total aggregate value of available securities or financial instruments held by the company that are not classified as cash equivalents. It serves as a measure of the company's secondary liquidity pool and its ability to deploy capital for operational or strategic needs. It is an essential indicator of the firm's broader treasury management and financial flexibility.