Celcuity (CELC) Total Liabilities (2016 - 2025)

Celcuity (CELC) reported Total Liabilities of $366.0 million for Q4 2025, up 182.62% on a YoY basis from $129.5 million in Q4 2024, and up 1.94% quarter-over-quarter from $359.0 million in Q3 2025.

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

Celcuity has reported Total Liabilities for 10 years, with the latest figure at $366.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 182.62% year-over-year to $366.0 million; the trailing twelve-month figure through Dec 2025 stood at $366.0 million (up 182.62% YoY), and the FY2025 full-year result was $366.0 million, up 182.62% from the prior year.
  • Total Liabilities for Q4 2025 stood at $366.0 million, up from $359.0 million in the prior quarter.
  • The five-year high for Total Liabilities was $366.0 million in Q4 2025, with the low at $1.2 million in Q1 2021.
  • Historically, Total Liabilities has averaged $87.9 million across 5 years, with a median of $46.4 million in 2023.
  • Annual changes were most pronounced in 2021 — Total Liabilities soared 1777.75% — and 2025, when it grew 20.16%.
  • Celcuity's Total Liabilities stood at $17.2 million in 2021, then soared by 143.81% to $41.9 million in 2022, then grew by 22.72% to $51.5 million in 2023, then jumped by 151.71% to $129.5 million in 2024, then jumped by 182.62% to $366.0 million in 2025.
  • The last three Total Liabilities figures came in at $366.0 million (Q4 2025), $359.0 million (Q3 2025), and $139.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - 1.74 Mn
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - 15.48 Mn
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 731.60 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - 19.51 Mn
6 Evaxion A 1,551.28 Bn 1,551.26 Bn - 10.44 Mn
7 Psyence Biomedical 227.32 Bn 227.31 Bn - 943,068.00
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn 7.12 Bn
9 Abivax 91.71 Bn 91.71 Bn - 137.56 Mn
10 Celcuity 4.14 Bn 3.42 Bn - 366.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 366.00 Mn
Sep 30, 2025 359.04 Mn
Jun 30, 2025 139.22 Mn
Mar 31, 2025 131.46 Mn
Dec 31, 2024 129.50 Mn
Sep 30, 2024 123.33 Mn
Jun 30, 2024 115.86 Mn
Mar 31, 2024 54.44 Mn
Dec 31, 2023 51.45 Mn
Sep 30, 2023 49.49 Mn
Jun 30, 2023 43.38 Mn
Mar 31, 2023 41.65 Mn
Dec 31, 2022 41.93 Mn
Sep 30, 2022 21.77 Mn
Jun 30, 2022 19.16 Mn
Mar 31, 2022 18.39 Mn
Dec 31, 2021 17.20 Mn
Sep 30, 2021 17.36 Mn
Jun 30, 2021 15.77 Mn
Mar 31, 2021 1.19 Mn