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

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

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

Celcuity's Total Current Liabilities history runs 10 years deep, the most recent figure standing at $44.2 million for Q4 2025.

  • Quarterly Total Current Liabilities rose 39.18% year-over-year to $44.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $44.2 million (up 39.18% YoY) and the FY2025 annual result came in at $44.2 million, up 39.18% from the prior year.
  • Total Current Liabilities was $44.2 million for Q4 2025 at Celcuity, up from $38.8 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $44.2 million in Q4 2025 and bottomed at $1.2 million in Q1 2021.
  • A 5-year average of $16.0 million and a median of $9.9 million in 2023 frame the typical range for Total Current Liabilities.
  • 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 soared by 174.64% to $6.9 million in 2022, then jumped by 106.19% to $14.2 million in 2023, then surged by 123.58% to $31.7 million in 2024, then surged by 39.18% to $44.2 million in 2025.
  • Business Quant data shows CELC's Total Current Liabilities at $44.2 million in Q4 2025, $38.8 million in Q3 2025, and $39.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 56.01 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 66.94 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 1.81 Bn
4 NuCana 279.75 Bn 279.75 Bn - 6.38 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 3.88 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 5.11 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 1.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 289.60 Mn
10 Celcuity 4.13 Bn 4.13 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