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Celcuity CELC PP&E (Net)

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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 us-gaap:PropertyPlantAndEquipmentNet.

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, 2026December 31, 2025
Prepaid clinical trial costs15,37418,896
Other current assets6,4915,266
Total current assets408,929465,659
Property and equipment, net619499
Operating lease right-of-use assets1351
Other non-current assets603349
Total assets$410,164$466,558
Liabilities and stockholders’ equity

Item 1. Financial Statements (unaudited) ITEM

FAQ

What is Celcuity's PP&E (net)?
Celcuity (CELC) reported PP&E (net) of $619K in Q1 2026.
How has Celcuity's PP&E (net) changed year-over-year?
Celcuity's PP&E (net) increased by 72.9% year-over-year, from $358K to $619K.
What is the long-term trend for Celcuity's PP&E (net)?
Over 5 years (2020 to 2025), Celcuity's PP&E (net) has grown at a -2.2% compound annual growth rate (CAGR), from $558.88K to $499K.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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