Long-Term Debt: The sum of all long term debt fields.
Celcuity, Inc. (CELC) had Long-Term Debt of $321.85M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-50.97M |
|
-- |
|
-- |
|
$49.20M |
|
$-49.20M |
|
$-1.77M |
|
$-50.97M |
|
$-50.97M |
|
$-50.97M |
|
$-50.97M |
|
$-50.97M |
|
$-50.97M |
|
$-49.20M |
|
$-47.88M |
|
46.76M |
|
46.76M |
|
$-0.97 |
|
$-0.97 |
|
| Balance Sheet Financials | |
$465.66M |
|
$0.50M |
|
$0.90M |
|
$466.56M |
|
$44.15M |
|
|
Long-Term Debt |
$321.85M |
$321.85M |
|
$366.00M |
|
$100.56M |
|
$100.56M |
|
$100.56M |
|
48.24M |
|
| Cash Flow Statement Financials | |
$-153.28M |
|
$-64.08M |
|
$360.55M |
|
$22.52M |
|
$165.70M |
|
$143.19M |
|
$21.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.55 |
|
-- |
|
-- |
|
0.76 |
|
3.20 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-153.53M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-50.69% |
|
-50.69% |
|
-10.93% |
|
-12.07% |
|
$2.08 |
|
$-3.28 |
|
$-3.28 |
|