Celcuity Inc.

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11.32
-0.03 (-0.26%)
At close: Jan 28, 2025, 2:07 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 30.66M 24.57M 84.29M 11.64M 18.74M 15.94M 2.64M 5.86M 5.07M
Short-Term Investments 149.92M 144.02M 22.01 22.01 22.01 8.95M 21.56M 5.72K n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a 7.21M n/a n/a
Other Long-Term Assets n/a n/a n/a 0.00 n/a n/a n/a n/a n/a
Receivables 805.88K n/a 298.76K 190.00K 190.00K n/a n/a n/a n/a
Inventory n/a -203.66K -298.76K -190.00K -190.00K n/a n/a n/a n/a
Other Current Assets 9.20M 6.60M 766.83K 317.04K 325.35K 320.69K 287.43K 55.72K 55.72K
Total Current Assets 190.59M 175.19M 85.35M 12.17M 19.25M 25.22M 24.48M 5.91M 5.12M
Property-Plant & Equipment 628.80K 506.56K 554.35K 789.79K 1.03M 813.61K 280.06K 144.91K 177.07K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 628.80K 506.56K 554.35K 789.79K 1.03M 813.61K 7.49M 144.91K 177.07K
Total Assets 191.22M 175.70M 85.91M 12.96M 20.28M 26.03M 31.97M 6.06M 5.30M
Account Payables 5.08M 2.63M 1.51M 217.38K 142.77K 119.81K 71.91K 331.53K 261.75K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 184.95K 388.40K 391.42K 386.66K 368.47K 5.73K n/a n/a n/a
Other Current Liabilities 8.93M 3.87M 607.18K 581.28K 400.08K 536.79K 506.14K 113.83K 21.85K
Total Current Liabilities 14.19M 6.88M 2.51M 1.19M 911.33K 662.33K 578.05K 445.36K 283.60K
Long-Term Debt 37.26M 35.04M 14.69M 69.16K 71.90K 19.88K n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 37.26M 35.04M 14.69M 69.16K 71.90K 19.88K n/a n/a n/a
Total Liabilities 51.45M 41.93M 17.20M 1.25M 983.23K 682.21K 578.05K 445.36K 283.60K
Total Debt 37.45M 35.24M 14.89M 262.49K 256.14K 25.61K n/a n/a n/a
Common Stock 25.51K 21.67K 14.92K 10.30K 10.25K 10.19K 10.09K 6.44K 5.89K
Retained Earnings -160.08M -96.30M -55.93M -26.32M -16.85M -9.49M -2.01M -8.33M -5.02M
Comprehensive Income n/a -0.00 -0.00 -0.00 n/a -480.90K -260.12K -155.41K -82.36K
Shareholders Equity 139.77M 133.77M 68.71M 11.70M 19.30M 25.35M 31.39M 5.61M 5.02M
Total Investments 149.92M 144.02M 22.01 22.01 22.01 8.95M 28.76M 5.72K n/a