Screener
Celcuity CELC Total Liabilities
Total Liabilities at other companies
Other financials
Where this comes from
Reported directly by Celcuity in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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) | - | - |
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 2,500,000 shares authorized as of March 31, 2026, and December 31, 2025; 0 shares issued and outstanding as of March 31, 2026, and December 31, 2025 | — | — |
| Common stock, $0.001 par value; 95,000,000 shares authorized as of March 31, 2026, and December 31, 2025; 48,347,390 and 48,244,960 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively | 48 | 48 |
Item 1. Financial Statements (unaudited) ITEM
FAQ
- What is Celcuity's total liabilities?
- Celcuity (CELC) reported total liabilities of $356.64M in Q1 2026.
- How has Celcuity's total liabilities changed year-over-year?
- Celcuity's total liabilities increased by 171.3% year-over-year, from $131.46M to $356.64M.
- What is the long-term trend for Celcuity's total liabilities?
- Over 5 years (2020 to 2025), Celcuity's total liabilities has grown at a 211.2% compound annual growth rate (CAGR), from $1.25M to $366M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
Ask your AI about Celcuity's total liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude