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Celcuity CELC Total Current Assets

Total Current Assets at other companies

Eli Lilly logo
Eli LillyLLY
$64.67B+29.7%
Gilead Sciences logo
Gilead SciencesGILD
$13.95B-5.3%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$1.24B+78.6%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$928.08M+36.4%
Immunome logo
ImmunomeIMNM
$594.31M+83.9%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
$290.23M+37.3%

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$4.55B+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:AssetsCurrent.

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
Investments241,873275,794
Prepaid clinical trial costs15,37418,896
Other current assets6,4915,266
Total current assets408,929465,659
Property and equipment, net619499
Operating lease right-of-use assets1351
Other non-current assets603349
Total assets$410,164$466,558

Item 1. Financial Statements (unaudited) ITEM

FAQ

What is Celcuity's total current assets?
Celcuity (CELC) reported total current assets of $408.93M in Q1 2026.
How has Celcuity's total current assets changed year-over-year?
Celcuity's total current assets increased by 87.9% year-over-year, from $217.6M to $408.93M.
What is the long-term trend for Celcuity's total current assets?
Over 5 years (2020 to 2025), Celcuity's total current assets has grown at a 107.3% compound annual growth rate (CAGR), from $12.17M to $465.66M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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