Celcuity (CELC) Change in Account Payables (2016 - 2025)

Celcuity's (CELC) quarterly Change in Account Payables came in at -$4.8 million in Q4 2025, down 2273.42% YoY from $222000.0 in Q4 2024, and down 8672.73% on a QoQ basis from -$55000.0 in Q3 2025.

Celcuity (CELC) Change in Account Payables (2016 - 2025) Analysis & Trends

Celcuity (CELC) has 10 years of Change in Account Payables data on file, last reported at -$4.8 million in Q4 2025.

  • Quarterly Change in Account Payables fell 2273.42% year-over-year to -$4.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.0 million (down 170.44% YoY) and the FY2025 annual result came in at -$3.0 million, down 170.44% from the prior year.
  • Change in Account Payables slipped to -$4.8 million in Q4 2025, from -$55000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $2.9 million in Q3 2024 to a low of -$4.8 million in Q4 2025.
  • A 5-year average of $304481.3 and a median of $301047.0 in 2021 frame the typical range for Change in Account Payables.
  • Annual changes were most pronounced in 2021 — Change in Account Payables jumped 19904.03% — and 2025, when it plunged 2273.42%.
  • Tracing CELC's Change in Account Payables over 5 years: stood at -$247449.0 in 2021, then plunged by 92.4% to -$476096.0 in 2022, then fell by 26.3% to -$601309.0 in 2023, then soared by 136.92% to $222000.0 in 2024, then sank by 2273.42% to -$4.8 million in 2025.
  • The last three Change in Account Payables figures came in at -$4.8 million (Q4 2025), -$55000.0 (Q3 2025), and $1.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -66.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 5.03 Mn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 37.53 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 520,137.79
7 Royalty Pharma 33.72 Bn 35.84 Bn - -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -
10 Celcuity 4.50 Bn 4.50 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.83 Mn
Dec 31, 2025 -4.83 Mn
Sep 30, 2025 -55,000.00
Sep 30, 2025 -55,000.00
Jun 30, 2025 1.23 Mn
Jun 30, 2025 1.23 Mn
Mar 31, 2025 613,000.00
Mar 31, 2025 613,000.00
Dec 31, 2024 222,000.00
Dec 31, 2024 222,000.00
Sep 30, 2024 2.91 Mn
Sep 30, 2024 2.91 Mn
Jun 30, 2024 945,000.00
Jun 30, 2024 945,000.00
Mar 31, 2024 238,000.00
Mar 31, 2024 238,000.00
Dec 31, 2023 -601,309.00
Dec 31, 2023 -601,309.00
Sep 30, 2023 2.61 Mn
Sep 30, 2023 2.61 Mn