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

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

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

Celcuity has reported Change in Account Payables for 10 years, with the latest figure at -$4.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables fell 2273.42% year-over-year to -$4.8 million; the trailing twelve-month figure through Dec 2025 stood at -$3.0 million (down 170.44% YoY), and the FY2025 full-year result was -$3.0 million, down 170.44% from the prior year.
  • Change in Account Payables for Q4 2025 stood at -$4.8 million, down from -$55000.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $2.9 million in Q3 2024, with the low at -$4.8 million in Q4 2025.
  • Historically, Change in Account Payables has averaged $304481.3 across 5 years, with a median of $301047.0 in 2021.
  • Annual changes were most pronounced in 2021 — Change in Account Payables jumped 19904.03% — and 2025, when it plunged 2273.42%.
  • Celcuity's Change in Account Payables 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 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn - -3.26 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn -
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - -
6 Evaxion A 1,551.28 Bn 1,551.26 Bn - -
7 Psyence Biomedical 227.32 Bn 227.31 Bn - -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn 35.60 Mn
9 Abivax 91.71 Bn 91.71 Bn - -9.42 Mn
10 Celcuity 4.14 Bn 3.42 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