What is Celcuity's cash paid for operating leases?

Celcuity (CELC) reported cash paid for operating leases of $56K in Q1 2026.

How has Celcuity's cash paid for operating leases changed year-over-year?

Celcuity's cash paid for operating leases increased by 3.7% year-over-year, from $54K to $56K.

What does cash paid for operating leases mean?

Indicates the actual cash outflow related to operating lease obligations during the period. This provides a clearer picture of the company's fixed cash commitments compared to the non-cash expense figures reported in the income statement.

Celcuity CELC Cash Paid For Operating Leases

Cash Paid For Operating Leases at other companies

Tango TherapeuticsTNGX

$1.45M-25.2%

LQD

Liquidia CorporationLQDA

$387K+13.5%

International Business MachinesIBM

$252.75M+5.2%

SeaboardSEB

$39M-7.1%

BankUnitedBKU

$4.24M-0.5%

BeldenBDC

$5.44M+8.2%

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

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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 CELC:CashPaidForOperatingLeases.

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 cash paid for operating leases?: Celcuity (CELC) reported cash paid for operating leases of $56K in Q1 2026.
How has Celcuity's cash paid for operating leases changed year-over-year?: Celcuity's cash paid for operating leases increased by 3.7% year-over-year, from $54K to $56K.
What does cash paid for operating leases mean?: Indicates the actual cash outflow related to operating lease obligations during the period. This provides a clearer picture of the company's fixed cash commitments compared to the non-cash expense figures reported in the income statement.