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

Celcuity (CELC) posted Change in Account Payables of -$4.8 million for Q4 2025, down 8672.73% on a QoQ basis from -$55000.0 in Q3 2025, and down 2273.42% year-over-year from $222000.0 in Q4 2024.

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

Celcuity's Change in Account Payables history runs 10 years deep, the most recent figure standing at -$4.8 million for 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 was -$4.8 million for Q4 2025 at Celcuity, down from -$55000.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $2.9 million in Q3 2024 and bottomed at -$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 tumbled 2273.42%.
  • Celcuity's Change in Account Payables stood at -$247449.0 in 2021, then slumped by 92.4% to -$476096.0 in 2022, then decreased by 26.3% to -$601309.0 in 2023, then surged by 136.92% to $222000.0 in 2024, then tumbled by 2273.42% to -$4.8 million in 2025.
  • Business Quant data shows CELC's Change in Account Payables at -$4.8 million in Q4 2025, -$55000.0 in Q3 2025, and $1.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn -42.19 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.52 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 35.60 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 16.86 Mn
10 Celcuity 4.13 Bn 4.13 Bn - -4.83 Mn

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