What is Celcuity's investment purchases?

Celcuity (CELC) reported investment purchases of $15.2M in Q1 2026.

How has Celcuity's investment purchases changed year-over-year?

Celcuity's investment purchases decreased by 64.2% year-over-year, from $42.49M to $15.2M.

What is the long-term trend for Celcuity's investment purchases?

Over 3 years (2022 to 2025), Celcuity's investment purchases has grown at a 40.2% compound annual growth rate (CAGR), from $143.87M to $396.34M.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

Celcuity CELC Investment Purchases

Investment Purchases at other companies

Eli LillyLLY

$297M+50.8%

Gilead SciencesGILD

$525M—

BridgeBio PharmaBBIO

$52.67M—

Relay Therapeutics, Inc.RLAY

$50.9M+132%

CG OncologyCGON

$587.39M+62.3%

Tenet HealthcareTHC

$26M+52.9%

Other financials

Income statement

See full

Operating income-$50.5M-39.8%

Net income-$52.8M-42.8%

EPS (diluted)-$0.97-12.8%

Balance sheet

See full

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

See full

Operating cash flow-$55.1M-53.6%

CapEx$249.0K+315%

Free cash flow-$55.3M-54.0%

Valuation

See full

Market cap$4.28B+1,370%

Enterprise value$4.27B+1,086%

Returns & leverage

See full

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:PaymentsToAcquireInvestments.

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 investment purchases?: Celcuity (CELC) reported investment purchases of $15.2M in Q1 2026.
How has Celcuity's investment purchases changed year-over-year?: Celcuity's investment purchases decreased by 64.2% year-over-year, from $42.49M to $15.2M.
What is the long-term trend for Celcuity's investment purchases?: Over 3 years (2022 to 2025), Celcuity's investment purchases has grown at a 40.2% compound annual growth rate (CAGR), from $143.87M to $396.34M.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.