Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Celcuity (CELC) Convertible Debt (2022 - 2025)

Celcuity filings provide 4 years of Convertible Debt readings, the most recent being $130.0 million for Q4 2025.

  • Quarterly Convertible Debt rose 30.0% to $130.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $130.0 million through Dec 2025, up 30.0% year-over-year, with the annual reading at $130.0 million for FY2025, 30.0% up from the prior year.
  • Convertible Debt hit $130.0 million in Q4 2025 for Celcuity, down from $195.1 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $195.1 million in Q3 2025 and bottomed at $35.0 million in Q4 2022.
  • Average Convertible Debt over 4 years is $93.0 million, with a median of $100.0 million recorded in 2024.
  • The largest annual shift saw Convertible Debt changed 0.0% in 2023 before it soared 185.71% in 2024.
  • Celcuity's Convertible Debt stood at $35.0 million in 2022, then changed by 0.0% to $35.0 million in 2023, then soared by 185.71% to $100.0 million in 2024, then rose by 30.0% to $130.0 million in 2025.
  • Per Business Quant, the three most recent readings for CELC's Convertible Debt are $130.0 million (Q4 2025), $195.1 million (Q3 2025), and $100.0 million (Q2 2025).