Celcuity Inc. (CELC)
8.95
-0.48 (-5.09%)
At close: Mar 03, 2025, 3:59 PM
8.90
-0.50%
After-hours: Mar 03, 2025, 04:00 PM EST
Celcuity Balance Sheet Statement
| 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 | 190K | 190K | n/a | n/a | n/a | n/a |
| Inventory | n/a | -203.66K | -298.76K | -190K | -190K | n/a | n/a | n/a | n/a |
| Other Current Assets | 9.2M | 6.6M | 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 | 628.8K | 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 | 628.8K | 506.56K | 554.35K | 789.79K | 1.03M | 813.61K | 7.49M | 144.91K | 177.07K |
| Total Assets | 191.22M | 175.7M | 85.91M | 12.96M | 20.28M | 26.03M | 31.97M | 6.06M | 5.3M |
| 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 | 388.4K | 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 | 283.6K |
| Long-Term Debt | 37.26M | 35.04M | 14.69M | 69.16K | 71.9K | 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 | 71.9K | 19.88K | n/a | n/a | n/a |
| Total Liabilities | 51.45M | 41.93M | 17.2M | 1.25M | 983.23K | 682.21K | 578.05K | 445.36K | 283.6K |
| 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 | 10.3K | 10.25K | 10.19K | 10.09K | 6.44K | 5.89K |
| Retained Earnings | -160.08M | -96.3M | -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 | -480.9K | -260.12K | -155.41K | -82.36K |
| Shareholders Equity | 139.77M | 133.77M | 68.71M | 11.7M | 19.3M | 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 |