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Celcuity CELC Total Assets

Total Assets at other companies

Eli Lilly logo
Eli LillyLLY
$142.28B+41.0%
Gilead Sciences logo
Gilead SciencesGILD
$49.36B-11.4%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$1.37B+55.5%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$967.46M+32.7%
Immunome logo
ImmunomeIMNM
$619.79M+80.9%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
$436.76M+79.8%

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$4.55B+150%
Enterprise value$4.54B+142%

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 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
Line itemMarch 31, 2026December 31, 2025
Property and equipment, net619499
Operating lease right-of-use assets1351
Other non-current assets603349
Total assets$410,164$466,558
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$10,454$6,407
Accrued clinical trial costs8,77116,826

Item 1. Financial Statements (unaudited) ITEM

FAQ

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.

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