Total Debt
$195.6M
Net Debt
$50.4M
Celcuity Inc. currently has $195.6M in total debt. Net debt is $50.4M after cash offsets.
Financial Fundamentals
CELC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.20 | 0.15 | 0.05 | 0.41 | 47.7% |
| 2025-12-31 | 0.20 | 0.44 | -0.25Net Cash | 0.47 | 41.9% |
| 2025-09-30 | 0.32 | 0.45 | -0.13Net Cash | 0.48 | 67.3% |
| 2025-06-30 | 0.10 | 0.17 | -0.07Net Cash | 0.18 | 54.1% |
| 2025-03-31 | 0.10 | 0.21 | -0.11Net Cash | 0.22 | 45.3% |
| 2024-12-31 | 0.10 | 0.24 | -0.14Net Cash | 0.25 | 40.0% |
| 2024-09-30 | 0.10 | 0.26 | -0.17Net Cash | 0.27 | 35.6% |
| 2024-06-30 | 0.10 | 0.28 | -0.19Net Cash | 0.29 | 33.0% |
| 2024-03-31 | 0.04 | 0.18 | -0.14Net Cash | 0.19 | 20.2% |
| 2023-12-31 | 0.04 | 0.18 | -0.14Net Cash | 0.19 | 19.6% |
| 2023-09-30 | 0.04 | 0.13 | -0.10Net Cash | 0.14 | 26.0% |
| 2023-06-30 | 0.04 | 0.15 | -0.11Net Cash | 0.15 | 23.8% |
| 2023-03-31 | 0.04 | 0.16 | -0.12Net Cash | 0.16 | 21.9% |
| 2022-12-31 | 0.04 | 0.17 | -0.13Net Cash | 0.18 | 20.1% |
| 2022-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.07 | 23.5% |
| 2022-06-30 | 0.02 | 0.07 | -0.05Net Cash | 0.07 | 21.0% |
| 2022-03-31 | 0.02 | 0.08 | -0.06Net Cash | 0.08 | 18.8% |
| 2021-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.09 | 17.3% |
| 2021-09-30 | 0.01 | 0.09 | -0.08Net Cash | 0.09 | 16.0% |
| 2021-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.04 | 33.6% |
| 2021-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.6% |
| 2020-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 2.0% |
| 2020-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 2.1% |
| 2020-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.9% |
| 2020-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 1.1% |
| 2019-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 1.3% |
| 2019-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 1.3% |
| 2019-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 1.5% |
| 2019-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 1.5% |
| 2018-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.1% |
| 2018-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.1% |
| 2018-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.1% |
| 2018-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2017-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2017-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2017-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 56.3% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2016-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2016-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |