Celcuity Inc. Increase (Decrease) in Accounts Payable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-13
- Celcuity Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$2.28M, a 285.49% decline year-over-year.
- Celcuity Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $4.08M, a 565.58% increase year-over-year.
- Celcuity Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$4.83M, a 2273.42% decline year-over-year.
- Celcuity Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$55.00K, a 101.89% decline year-over-year.
- Celcuity Inc. increase (decrease) in accounts payable for fiscal 2025 was -$3.04M, a 170.44% decline from fiscal 2024.
- Celcuity Inc. increase (decrease) in accounts payable for fiscal 2024 was $4.32M, a 77.57% increase from fiscal 2023.
- Celcuity Inc. increase (decrease) in accounts payable for fiscal 2023 was $2.43M, a 125.67% increase from fiscal 2022.
- Celcuity Inc. increase (decrease) in accounts payable for fiscal 2022 was $1.08M, a 17.52% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.80M 10-Q · filed 2026-08-13 | -$3.02M derived: sum of 3 quarters · filed 2026-08-13 | -$3.08M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $4.08M 10-Q · filed 2026-05-14 | -$745.00K derived: sum of 2 quarters · filed 2026-05-14 | -$800.00K derived: sum of 3 quarters · filed 2026-05-14 | $427.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$4.88M derived: sum of 2 quarters · filed 2026-03-26 | -$3.65M derived: sum of 3 quarters · filed 2026-08-13 | -$3.04M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.17M derived: sum of 2 quarters · filed 2026-08-13 | $1.78M 10-Q · filed 2025-11-13 | $2.01M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.84M 10-Q · filed 2026-08-13 | $2.06M derived: sum of 3 quarters · filed 2026-08-13 | $4.97M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $613.00K 10-Q · filed 2026-05-14 | $835.00K derived: sum of 2 quarters · filed 2026-05-14 | $3.75M derived: sum of 3 quarters · filed 2026-05-14 | $4.69M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $3.13M derived: sum of 2 quarters · filed 2026-03-26 | $4.08M derived: sum of 3 quarters · filed 2026-03-26 | $4.32M 10-K · filed 2026-03-26 | $4.32M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.86M derived: sum of 2 quarters · filed 2025-11-13 | $4.09M 10-Q · filed 2025-11-13 | $4.09M 10-Q · filed 2024-11-14 | $3.49M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $945.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.18M 10-Q · filed 2025-08-14 | $1.18M 10-Q · filed 2024-08-14 | $581.69K derived: sum of 3 quarters · filed 2025-08-14 | $3.19M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $238.00K 10-Q · filed 2025-05-15 | $237.99K 10-Q · filed 2024-05-15 | -$363.31K derived: sum of 2 quarters · filed 2025-05-15 | $2.25M derived: sum of 3 quarters · filed 2025-05-15 | $2.68M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$601.31K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.01M derived: sum of 2 quarters · filed 2025-03-31 | $2.44M derived: sum of 3 quarters · filed 2025-03-31 | $2.43M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $3.04M derived: sum of 2 quarters · filed 2024-11-14 | $3.03M 10-Q · filed 2024-11-14 | $2.56M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $429.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $421.09K 10-Q · filed 2024-08-14 | -$55.01K derived: sum of 3 quarters · filed 2024-08-14 | $793.03K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$8.54K 10-Q · filed 2024-05-15 | -$484.64K derived: sum of 2 quarters · filed 2024-05-15 | $363.39K derived: sum of 3 quarters · filed 2024-05-15 | $555.44K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$476.10K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $371.94K derived: sum of 2 quarters · filed 2024-03-27 | $563.99K derived: sum of 3 quarters · filed 2024-03-27 | $1.08M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | $848.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.04M derived: sum of 2 quarters · filed 2023-11-13 | $1.55M 10-Q · filed 2023-11-13 | $1.31M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $192.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $705.14K 10-Q · filed 2023-08-11 | $457.70K derived: sum of 3 quarters · filed 2023-08-11 | $1.57M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $513.09K 10-Q · filed 2023-05-15 | $265.64K derived: sum of 2 quarters · filed 2023-05-15 | $1.38M derived: sum of 3 quarters · filed 2023-05-15 | $1.75M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$247.45K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $867.91K derived: sum of 2 quarters · filed 2023-03-23 | $1.23M derived: sum of 3 quarters · filed 2023-03-23 | $1.31M 10-K · filed 2023-03-23 | ||||
| 2021-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.48M derived: sum of 2 quarters · filed 2022-11-10 | $1.55M 10-Q · filed 2022-11-10 | $1.67M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $364.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $438.02K 10-Q · filed 2022-08-12 | $555.65K derived: sum of 3 quarters · filed 2022-08-12 | $550.01K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $73.92K 10-Q · filed 2022-05-16 | $191.55K derived: sum of 2 quarters · filed 2022-05-16 | $185.92K derived: sum of 3 quarters · filed 2022-05-16 | $219.09K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $117.63K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $112.00K derived: sum of 2 quarters · filed 2022-03-23 | $145.17K derived: sum of 3 quarters · filed 2022-03-23 | $52.97K 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | -$5.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $27.54K derived: sum of 2 quarters · filed 2021-11-09 | -$64.66K 10-Q · filed 2021-11-09 | -$122.02K derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $33.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$59.02K 10-Q · filed 2021-08-11 | -$116.39K derived: sum of 3 quarters · filed 2021-08-11 | -$58.16K derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$92.20K 10-Q · filed 2021-05-10 | -$149.56K derived: sum of 2 quarters · filed 2021-05-10 | -$91.33K derived: sum of 3 quarters · filed 2021-05-10 | -$59.89K derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$57.36K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $862.00 derived: sum of 2 quarters · filed 2021-02-16 | $32.31K derived: sum of 3 quarters · filed 2021-02-16 | $45.62K 10-K · filed 2021-02-16 | ||||
| 2019-09-30 | $58.22K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-09 | $89.67K derived: sum of 2 quarters · filed 2020-11-09 | $102.98K 10-Q · filed 2020-11-09 | $136.97K derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $31.45K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-11 | $44.76K 10-Q/A · filed 2020-08-11 | $78.75K derived: sum of 3 quarters · filed 2020-08-11 | $57.58K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $13.31K 10-Q · filed 2020-05-07 | $47.30K derived: sum of 2 quarters · filed 2020-05-07 | $26.14K derived: sum of 3 quarters · filed 2020-05-07 | -$19.39K derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | $33.99K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $12.83K derived: sum of 2 quarters · filed 2020-03-13 | -$32.70K derived: sum of 3 quarters · filed 2020-03-13 | $25.43K 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | -$21.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$66.69K derived: sum of 2 quarters · filed 2019-11-07 | -$8.56K 10-Q · filed 2019-11-07 | $29.72K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$45.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $12.60K 10-Q · filed 2019-08-08 | $50.89K derived: sum of 3 quarters · filed 2019-08-08 | -$215.13K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $58.13K 10-Q · filed 2019-05-07 | $96.42K derived: sum of 2 quarters · filed 2019-05-07 | -$169.60K derived: sum of 3 quarters · filed 2019-05-07 | -$107.27K derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | $38.28K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$227.74K derived: sum of 2 quarters · filed 2019-03-01 | -$165.40K derived: sum of 3 quarters · filed 2019-03-01 | -$262.51K 10-K · filed 2019-03-01 | ||||
| 2017-09-30 | -$266.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$203.69K derived: sum of 2 quarters · filed 2018-11-13 | -$300.79K 10-Q · filed 2018-11-13 | -$265.63K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $62.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$34.77K 10-Q · filed 2018-08-09 | $386.00 derived: sum of 3 quarters · filed 2018-08-09 | |||||
| 2017-03-31 | -$97.11K 10-Q · filed 2018-05-14 | -$61.95K derived: sum of 2 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | $35.16K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $69.78K 10-K · filed 2018-03-15 | ||||||
| 2016-09-30 | $34.62K 10-Q · filed 2017-12-01 |