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Celcuity CELC Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Celcuity in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued clinical trial costs | 8,771 | 16,826 |
| Other accrued expenses | 13,973 | 20,865 |
| Operating lease liabilities, current | 13 | 54 |
| Total current liabilities | 33,211 | 44,152 |
| Convertible notes | 195,566 | 195,324 |
| Note payable | 127,862 | 126,527 |
| Total liabilities | 356,639 | 366,003 |
| Commitments and contingencies (Note 6) | - | - |
Item 1. Financial Statements (unaudited) ITEM
FAQ
- What is Celcuity's total current liabilities?
- Celcuity (CELC) reported total current liabilities of $33.21M in Q1 2026.
- How has Celcuity's total current liabilities changed year-over-year?
- Celcuity's total current liabilities increased by 0.9% year-over-year, from $32.92M to $33.21M.
- What is the long-term trend for Celcuity's total current liabilities?
- Over 5 years (2020 to 2025), Celcuity's total current liabilities has grown at a 106.2% compound annual growth rate (CAGR), from $1.19M to $44.15M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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