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Celcuity CELC Short-Term Investments

Short-Term Investments at other companies

Gilead Sciences logo
Gilead SciencesGILD
$15M
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$60.3M
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$625.17M+422%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$222.01M+40.3%
CG Oncology logo
CG OncologyCGON
$1.04B+61.1%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$2.02B+24.6%

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$4.28B+1,370%
Enterprise value$4.27B+1,086%

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:ShortTermInvestments.

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 short-term investments?
Celcuity (CELC) reported short-term investments of $241.87M in Q1 2026.
How has Celcuity's short-term investments changed year-over-year?
Celcuity's short-term investments increased by 27.8% year-over-year, from $189.21M to $241.87M.
What is the long-term trend for Celcuity's short-term investments?
Over 3 years (2022 to 2025), Celcuity's short-term investments has grown at a 24.2% compound annual growth rate (CAGR), from $144.02M to $275.79M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.