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Celcuity CELC Total debt

Total debt at other companies

Eli Lilly logo
Eli LillyLLY
$54.91B+37.6%
Gilead Sciences logo
Gilead SciencesGILD
$26.25B+5.2%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$3.26B+32,101%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$30.66M-10.3%
Immunome logo
ImmunomeIMNM
$3.69M-22.6%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
$3.3M+2.6%

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 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

Calculated from Celcuity’s reported figures.

The source filing: Celcuity’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 5:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023180

FAQ

What is Celcuity's total debt?
Celcuity (CELC) reported total debt of $137.89M in Q1 2026.
How has Celcuity's total debt changed year-over-year?
Celcuity's total debt increased by 30.7% year-over-year, from $105.52M to $137.89M.
What is the long-term trend for Celcuity's total debt?
Over 5 years (2020 to 2025), Celcuity's total debt has grown at a 239.0% compound annual growth rate (CAGR), from $307.19K to $137.6M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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