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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Income Statement
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Ratios

Celcuity (CELC) Total Liabilities (2016 - 2025)

Celcuity filings provide 10 years of Total Liabilities readings, the most recent being $366.0 million for Q4 2025.

  • Quarterly Total Liabilities rose 182.62% to $366.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $366.0 million through Dec 2025, up 182.62% year-over-year, with the annual reading at $366.0 million for FY2025, 182.62% up from the prior year.
  • Total Liabilities hit $366.0 million in Q4 2025 for Celcuity, up from $359.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $366.0 million in Q4 2025 and bottomed at $1.2 million in Q1 2021.
  • Average Total Liabilities over 5 years is $87.9 million, with a median of $46.4 million recorded in 2023.
  • The largest annual shift saw Total Liabilities skyrocketed 1777.75% in 2021 before it increased 20.16% in 2025.
  • Celcuity's Total Liabilities stood at $17.2 million in 2021, then skyrocketed by 143.81% to $41.9 million in 2022, then increased by 22.72% to $51.5 million in 2023, then surged by 151.71% to $129.5 million in 2024, then surged by 182.62% to $366.0 million in 2025.
  • Per Business Quant, the three most recent readings for CELC's Total Liabilities are $366.0 million (Q4 2025), $359.0 million (Q3 2025), and $139.2 million (Q2 2025).