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    Celcuity Inc.

    NASDAQ: CELC · Real-Time Price · USD
    51.86
    -0.03 (-0.06%)
    At close: Aug 15, 2025, 3:59 PM
    51.11
    -1.45%
    After-hours: Aug 15, 2025, 07:38 PM EDT

    Celcuity Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 22.51M 30.66M 24.57M 84.29M
    Short-Term Investments
    		 212.59M 149.92M 144.02M 22.01
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 1.6M 805.88K n/a 298.76K
    Inventory
    		 n/a n/a -203.66K -298.76K
    Other Current Assets
    		 1.1M 281.36K 6.6M 22.14K
    Total Current Assets
    		 244.57M 190.59M 175.19M 85.35M
    Property-Plant & Equipment
    		 552.02K 628.8K 506.56K 554.35K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 552.02K 628.8K 506.56K 554.35K
    Total Assets
    		 245.12M 191.22M 175.7M 85.91M
    Account Payables
    		 9.37M 5.08M 2.63M 1.51M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 171.95K n/a 194.2K 195.71K
    Other Current Liabilities
    		 4.09M 7.11M 2.9M 277.22K
    Total Current Liabilities
    		 31.72M 14.19M 6.88M 2.51M
    Long-Term Debt
    		 97.73M 37.04M 34.98M 14.63M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 97.78M 37.26M 35.04M 14.69M
    Total Liabilities
    		 129.5M 51.45M 41.93M 17.2M
    Total Debt
    		 97.95M 37.45M 35.24M 14.89M
    Common Stock
    		 37.14K 25.51K 21.67K 14.92K
    Retained Earnings
    		 -271.86M -160.08M -96.3M -55.93M
    Comprehensive Income
    		 n/a n/a -0.00 -0.00
    Shareholders Equity
    		 115.62M 139.77M 133.77M 68.71M
    Total Investments
    		 212.59M 149.92M 144.02M 22.01

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