Celcuity (CELC) Total Current Liabilities (2016 - 2025)

Celcuity (CELC) reported Total Current Liabilities of $44.2 million for Q4 2025, up 39.18% on a YoY basis from $31.7 million in Q4 2024, and up 13.82% quarter-over-quarter from $38.8 million in Q3 2025.

Celcuity (CELC) Total Current Liabilities (2016 - 2025) Analysis & Trends

Celcuity has reported Total Current Liabilities for 10 years, with the latest figure at $44.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities rose 39.18% year-over-year to $44.2 million; the trailing twelve-month figure through Dec 2025 stood at $44.2 million (up 39.18% YoY), and the FY2025 full-year result was $44.2 million, up 39.18% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $44.2 million, up from $38.8 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $44.2 million in Q4 2025, with the low at $1.2 million in Q1 2021.
  • Historically, Total Current Liabilities has averaged $16.0 million across 5 years, with a median of $9.9 million in 2023.
  • Annual changes were most pronounced in 2021 — Total Current Liabilities jumped 35.33% — and 2022, when it soared 203.35%.
  • Celcuity's Total Current Liabilities stood at $2.5 million in 2021, then jumped by 174.64% to $6.9 million in 2022, then surged by 106.19% to $14.2 million in 2023, then soared by 123.58% to $31.7 million in 2024, then soared by 39.18% to $44.2 million in 2025.
  • The last three Total Current Liabilities figures came in at $44.2 million (Q4 2025), $38.8 million (Q3 2025), and $39.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - 1.70 Mn
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn - 16.35 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn 636.40 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - 13.42 Mn
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 3.88 Bn
9 Abivax 91.71 Bn 91.71 Bn - 72.86 Mn
10 Celcuity 4.14 Bn 3.42 Bn - 44.15 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 44.15 Mn
Sep 30, 2025 38.79 Mn
Jun 30, 2025 39.94 Mn
Mar 31, 2025 32.92 Mn
Dec 31, 2024 31.72 Mn
Sep 30, 2024 26.31 Mn
Jun 30, 2024 19.53 Mn
Mar 31, 2024 16.70 Mn
Dec 31, 2023 14.19 Mn
Sep 30, 2023 12.71 Mn
Jun 30, 2023 7.08 Mn
Mar 31, 2023 5.81 Mn
Dec 31, 2022 6.88 Mn
Sep 30, 2022 6.65 Mn
Jun 30, 2022 4.15 Mn
Mar 31, 2022 3.55 Mn
Dec 31, 2021 2.51 Mn
Sep 30, 2021 2.82 Mn
Jun 30, 2021 1.54 Mn
Mar 31, 2021 1.17 Mn