Celcuity (CELC) Total Liabilities (2016 - 2025)
Celcuity (CELC) posted Total Liabilities of $366.0 million for Q4 2025, up 1.94% on a QoQ basis from $359.0 million in Q3 2025, and up 182.62% year-over-year from $129.5 million in Q4 2024.
Celcuity (CELC) Total Liabilities (2016 - 2025) Analysis & Trends
Celcuity's Total Liabilities history runs 10 years deep, the most recent figure standing at $366.0 million for Q4 2025.
- Quarterly Total Liabilities rose 182.62% year-over-year to $366.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $366.0 million (up 182.62% YoY) and the FY2025 annual result came in at $366.0 million, up 182.62% from the prior year.
- Total Liabilities was $366.0 million for Q4 2025 at 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.
- A 5-year average of $87.9 million and a median of $46.4 million in 2023 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2021 — Total Liabilities soared 1777.75% — and 2025, when it gained 20.16%.
- Celcuity's Total Liabilities stood at $17.2 million in 2021, then surged by 143.81% to $41.9 million in 2022, then rose by 22.72% to $51.5 million in 2023, then soared by 151.71% to $129.5 million in 2024, then soared by 182.62% to $366.0 million in 2025.
- Business Quant data shows CELC's Total Liabilities at $366.0 million in Q4 2025, $359.0 million in Q3 2025, and $139.2 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 60.46 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 177.22 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 3.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 7.33 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 7.12 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 9.45 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | 15.48 Mn |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 1.62 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 753.82 Mn |
| 10 | Celcuity | 4.13 Bn | 4.13 Bn | - | 366.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |