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Celcuity CELC Total Assets

Total Assets at other companies

Eli Lilly logo
Eli LillyLLY
$116.58B+30.4%
Gilead Sciences logo
Gilead SciencesGILD
$56.28B-0.3%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$1.37B+55.5%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$699.61M-12.5%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$903.01M+218%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$435.79M+58.9%

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%

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:Assets.

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 total assets?
Celcuity (CELC) reported total assets of $410.16M in Q1 2026.
How has Celcuity's total assets changed year-over-year?
Celcuity's total assets increased by 88.0% year-over-year, from $218.13M to $410.16M.
What is the long-term trend for Celcuity's total assets?
Over 5 years (2020 to 2025), Celcuity's total assets has grown at a 104.8% compound annual growth rate (CAGR), from $12.96M to $466.56M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.