The debt of CELCUITY INC. over the past 10 years
Chart CELCUITY INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CELCUITY INC. had liquid cash of $441.5M and total debt of $321.85M: net cash of $119.65M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($321.85M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $441.5M* | $321.85M | $119.65M |
| 2024ended Dec 31, 2024 | $235.1M* | $97.73M | $137.38M |
| 2023ended Dec 31, 2023 | $180.58M* | $37.04M | $143.55M |
| 2022ended Dec 31, 2022 | $168.59M* | $34.98M | $133.6M |
| 2021ended Dec 31, 2021 | $84.29M | $14.63M | $69.66M |
| 2020ended Dec 31, 2020 | $11.64M | $0 | $11.64M |
| 2019ended Dec 31, 2019 | $18.74M | $0 | $18.74M |
| 2018ended Dec 31, 2018 | $24.9M* | $0 | $24.9M |
| 2017ended Dec 31, 2017 | $24.2M* | $0 | $24.2M |
| 2016ended Dec 31, 2016 | $5.86M* | $0 | $5.86M |
Fiscal years as CELCUITY INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CELCUITY INC.
- The profitability of CELCUITY INC.
- The cash flow of CELCUITY INC.
- All of CELCUITY INC.'s financials, charted
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Not investment advice. This page shows what CELCUITY INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.