Celcuity Inc. (CELC)

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10.24

0.25 (2.50%)

At close: Apr 17, 2025, 3:59 PM

Celcuity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	22.51M	30.66M	24.57M	84.29M	11.64M	18.74M	15.94M	2.64M	5.86M
Short-Term Investments	212.59M	149.92M	144.02M	22.01	22.01	22.01	8.95M	21.56M	5.72K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.21M	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a
Receivables	1.6M	805.88K	n/a	298.76K	190K	190K	n/a	n/a	n/a
Inventory	-8.63M	n/a	-203.66K	-298.76K	-190K	-190K	n/a	n/a	n/a
Other Current Assets	222.06M	281.36K	6.6M	22.14K	n/a	28.74K	28.74K	50K	50K
Total Current Assets	244.57M	190.59M	175.19M	85.35M	12.17M	19.25M	25.22M	24.48M	5.91M
Property-Plant & Equipment	552.02K	628.8K	506.56K	554.35K	789.79K	1.03M	813.61K	280.06K	144.91K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	552.02K	628.8K	506.56K	554.35K	789.79K	1.03M	813.61K	7.49M	144.91K
Total Assets	245.12M	191.22M	175.7M	85.91M	12.96M	20.28M	26.03M	31.97M	6.06M
Account Payables	9.37M	5.08M	2.63M	1.51M	217.38K	142.77K	119.81K	71.91K	331.53K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	171.95K	n/a	194.2K	195.71K	193.33K	184.24K	n/a	n/a	n/a
Other Current Liabilities	22.01M	7.11M	2.9M	277.22K	444.26K	287.34K	63.88K	54.51K	n/a
Total Current Liabilities	31.72M	14.19M	6.88M	2.51M	1.19M	911.33K	662.33K	578.05K	445.36K
Long-Term Debt	53.97K	37.04M	34.98M	14.63M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	97.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	97.78M	37.26M	35.04M	14.69M	69.16K	71.9K	19.88K	n/a	n/a
Total Liabilities	129.5M	51.45M	41.93M	17.2M	1.25M	983.23K	682.21K	578.05K	445.36K
Total Debt	225.92K	37.45M	35.24M	14.89M	262.49K	256.14K	25.61K	n/a	n/a
Common Stock	37.14K	25.51K	21.67K	14.92K	10.3K	10.25K	10.19K	10.09K	6.44K
Retained Earnings	-271.86M	-160.08M	-96.3M	-55.93M	-26.32M	-16.85M	-9.49M	-2.01M	-8.33M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	n/a	-480.9K	-260.12K	-155.41K
Shareholders Equity	115.62M	139.77M	133.77M	68.71M	11.7M	19.3M	25.35M	31.39M	5.61M
Total Investments	212.59M	149.92M	144.02M	22.01	22.01	22.01	8.95M	28.76M	5.72K