Celcuity Inc. (CELC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Celcuity Inc.

    NASDAQ: CELC · Real-Time Price · USD
    50.51
    1.09 (2.21%)
    At close: Oct 03, 2025, 3:59 PM
    49.50
    -2.00%
    After-hours: Oct 03, 2025, 06:03 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
    		 841.33K 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
    		 n/a n/a 194.2K 195.71K
    Other Current Liabilities
    		 n/a 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
    Book Value
    		 115.62M 139.77M 133.77M 68.71M
    Book Value Per Share
    		 2.93 5.90 8.68 5.13
    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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