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Celcuity CELC Current Uncertain Tax Liabilities

Current Uncertain Tax Liabilities at other companies

Celcuity logo
CelcuityCELC
$0
OGS
ONE GASOGS
$0
H&R Block logo
H&R BlockHRB
$187.71M-44.4%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$0
Cactus logo
CactusWHD
$21.31M+5.0%
Abbott logo
AbbottABT
$18.38B+41.3%

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$4.4B+1,370%

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:LiabilityForUncertainTaxPositionsCurrent.

The official record: Celcuity’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celcuity's current uncertain tax liabilities?
Celcuity (CELC) reported current uncertain tax liabilities of $0 in Q4 2025.
What does current uncertain tax liabilities mean?
This represents the current portion of liabilities recognized for tax positions where there is uncertainty regarding the ultimate outcome of the tax treatment. It reflects the estimated amount the company expects to pay to tax authorities within the next twelve months to resolve these positions. Monitoring this metric helps investors assess potential short-term cash outflows and the company's overall tax risk profile.