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Celcuity CELC Purchase Obligation

Purchase Obligation at other companies

CTO
Citius Oncology, Inc.CTOR
$16.2M+260%

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$4.52B+136%
Enterprise value$4.52B+129%

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:ContractualObligation.

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

The Company enters into contracts in the normal course of business to conduct research and development programs internally and through third-party service providers that include, among others, arrangements with vendors, consultants, contract manufacturing organizations, and contract research organizations. Contracts related to the Company’s ongoing clinical trials are generally cancelable with advance notice and the Company’s obligations under these contracts are primarily based on services performed through termination dates plus certain cancelation charges, if any, as defined in each of the respective agreements. In addition, these agreements may, from time to time, be subject to amendments as a result of any change orders executed. As of March 31, 2026, the Company had $2.6 million of non-cancelable purchase commitments with respect to these arrangements.

Item 1. Financial Statements (unaudited) ITEM

FAQ

What is Celcuity's purchase obligation?
Celcuity (CELC) reported purchase obligation of $2.6M in Q1 2026.
How has Celcuity's purchase obligation changed year-over-year?
Celcuity's purchase obligation decreased by 62.3% year-over-year, from $6.9M to $2.6M.
What is the long-term trend for Celcuity's purchase obligation?
Over 3 years (2022 to 2025), Celcuity's purchase obligation has grown at a 33.7% compound annual growth rate (CAGR), from $2.3M to $5.5M.
What does purchase obligation mean?
This represents legally binding, non-cancelable commitments to acquire goods or services from suppliers in future periods. It serves as an indicator of future cash outflow requirements and the company's long-term operational dependency on external vendors.

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