Celcuity Inc. (CELC)

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10.24

0.25 (2.50%)

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

10.24

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Celcuity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	22.51M	12.6M	30.46M	31.21M	30.66M	25.76M	32.24M	33.64M	24.57M	57.48M	66.91M	78.3M	84.29M	90.37M	41.64M	34.94M	11.64M	13.7M	15.43M	16.85M	18.74M	16.27M	14.92M	14.72M	15.94M	3.81M	3.17M	2.57M	2.64M	32.3M	10.91M	4.9M	5.86M	-5.07M
Short-Term Investments	212.59M	251.46M	252.61M	146.45M	149.92M	108.18M	114.01M	123.84M	144.02M	22.01	22.01	22.01K	22.01K	22.01K	22.01K	22.01K	22.01K	22.01K	22.01K	22.01K	22.01K	4.18M	7.2M	8.7M	8.95M	18.95M	18.39M	20.43M	21.56M	245K	n/a	n/a	5.72K	10.13M
Long-Term Investments	n/a	468.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.92M	6.95M	6.95M	7.21M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-468	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.07M
Receivables	1.6M	n/a	n/a	n/a	805.88K	n/a	n/a	38.26K	n/a	260.93K	95.3K	193.03K	298.76K	356.31K	190K	190K	190K	190K	190K	190K	190K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-203.66K	n/a	n/a	n/a	-298.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	841.33K	8.38M	8.86M	9.86M	281.36K	7.77M	79.09K	35.6K	6.6M	349.15K	332.82K	170.5K	22.14K	n/a	121.31K	13.72K	n/a	n/a	n/a	34.87K	28.74K	28.74K	28.74K	28.74K	28.74K	27.38K	50K	50K	50K	77.73K	357.45K	55.72K	50K	n/a
Total Current Assets	244.57M	272.44M	291.93M	187.52M	190.59M	141.71M	152.81M	164.1M	175.19M	64.69M	71.96M	79.44M	85.35M	91.18M	42.25M	35.71M	12.17M	14.01M	15.88M	17.44M	19.25M	20.61M	22.35M	23.76M	25.22M	23.16M	21.79M	23.33M	24.48M	32.87M	11.42M	4.95M	5.91M	5.07M
Property-Plant & Equipment	552.02K	598.53K	613.62K	657.93K	628.8K	672.75K	710.85K	775.28K	506.56K	597.54K	387.36K	486K	554.35K	655.12K	557.85K	653.09K	789.79K	901.97K	827.23K	954.34K	1.03M	1.13M	1.09M	1.18M	813.61K	814.05K	730.45K	443.58K	280.06K	272.25K	265.31K	135.56K	144.91K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	552.02K	598.53K	613.62K	657.93K	628.8K	672.75K	710.85K	775.28K	506.56K	597.54K	387.36K	486K	554.35K	655.12K	557.85K	653.09K	789.79K	901.97K	827.23K	954.34K	1.03M	1.13M	1.09M	1.18M	813.61K	4.73M	7.68M	7.4M	7.49M	272.25K	265.31K	135.56K	144.91K	-5.07M
Total Assets	245.12M	273.04M	292.54M	188.18M	191.22M	142.38M	153.52M	164.87M	175.7M	65.29M	72.35M	79.93M	85.91M	91.84M	42.81M	36.37M	12.96M	14.91M	16.7M	18.39M	20.28M	21.74M	23.44M	24.94M	26.03M	27.89M	29.47M	30.73M	31.97M	33.15M	11.69M	5.09M	6.06M	n/a
Account Payables	9.37M	9.16M	6.2M	5.28M	5.08M	5.63M	3.02M	2.57M	2.63M	3.17M	2.3M	2.14M	1.51M	1.75M	647.17K	318.21K	217.38K	83.13K	81.05K	68.1K	142.77K	198.18K	141.22K	208.92K	119.81K	177.69K	149.4K	130.04K	71.91K	34.86K	519.87K	234.43K	331.53K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	178.59K	181.88K	184.95K	188.1K	191.33K	n/a	n/a	198.56K	162.15K	195.13K	n/a	196.3K	159.51K	191.47K	n/a	195.2K	137.33K	182.38K	n/a	170.42K	187.08K	188.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.09M	n/a	-178.59K	-181.88K	6.92M	-188.1K	-191.33K	n/a	n/a	-198.56K	-162.15K	-195.13K	329.96K	-196.3K	-159.51K	-191.47K	0.00	-195.2K	-137.33K	-182.38K	112.75K	-170.42K	-187.08K	201.78K	63.88K	69.26K	74.65K	n/a	54.51K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	31.72M	26.31M	19.53M	16.7M	14.19M	12.71M	7.08M	5.81M	6.88M	6.65M	4.15M	3.55M	2.51M	2.82M	1.54M	1.17M	1.19M	1.04M	828.88K	864.95K	911.33K	912.09K	885.49K	882.15K	662.33K	960.61K	962.89K	783.03K	578.05K	336.45K	776.95K	369.57K	445.36K	n/a
Long-Term Debt	97.73M	96.92M	96.19M	37.57M	37.04M	36.51M	35.99M	35.48M	34.98M	15.01M	15.01M	14.82M	14.63M	14.43M	14.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.58M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	97.78M	97.02M	96.33M	37.75M	37.26M	36.78M	36.3M	35.84M	35.04M	15.12M	15.01M	14.84M	14.69M	14.54M	14.24M	21.98K	69.16K	116.8K	11.21K	12.66K	71.9K	117.39K	163.49K	195.04K	19.88K	21.32K	23.23K	n/a	n/a	n/a	6.58M	n/a	n/a	n/a
Total Liabilities	129.5M	123.33M	115.86M	54.44M	51.45M	49.49M	43.38M	41.65M	41.93M	21.77M	19.16M	18.39M	17.2M	17.36M	15.77M	1.19M	1.25M	1.15M	840.09K	877.61K	983.23K	1.03M	1.05M	1.08M	682.21K	981.92K	986.12K	783.03K	578.05K	336.45K	7.35M	369.57K	445.36K	n/a
Total Debt	97.95M	97.19M	96.51M	37.93M	37.45M	36.97M	36.49M	36.04M	35.24M	15.32M	15.17M	15.03M	14.89M	14.74M	14.4M	213.46K	262.49K	312K	148.54K	195.04K	256.14K	287.82K	350.57K	383.08K	25.61K	27.04K	28.93K	n/a	n/a	n/a	6.58M	n/a	n/a	n/a
Common Stock	37.14K	37.12K	37.02K	30.77K	25.51K	22.37K	22.08K	21.94K	21.67K	14.94K	14.94K	14.92K	14.92K	14.91K	12.65K	12.29K	10.3K	10.29K	10.29K	10.25K	10.25K	10.25K	10.22K	10.21K	10.19K	10.15K	10.12K	10.11K	10.09K	10.08K	6.44K	13.35M	6.44K	n/a
Retained Earnings	-271.86M	-235.2M	-205.41M	-181.69M	-160.08M	-141.23M	-122.82M	-108.24M	-96.3M	-84.72M	-73.82M	-63.86M	-55.93M	-49.17M	-43.15M	-29.11M	-26.32M	-23.77M	-21.3M	-19.09M	-16.85M	-15.04M	-13.05M	-11.33M	-9.49M	-7.66M	-5.79M	-3.98M	-2.01M	-283.04K	-11.09M	-9.32M	-8.33M	n/a
Comprehensive Income	n/a	n/a	n/a	-505	-25.51K	-1.06K	144.78M	0.00	-0.00	-0.00	n/a	0.00	-0.00	-0.00	0.00	0.00	-1.21M	n/a	-0.00	n/a	-819.89K	-0.00	0.00	-557.07K	-480.9K	-410.37K	-347.56K	-297.6K	-260.12K	-231.58K	-200.86K	0.00	-155.41K	5.02M
Shareholders Equity	115.62M	149.71M	176.68M	133.74M	139.77M	92.9M	110.13M	123.23M	133.77M	43.53M	53.19M	61.54M	68.71M	74.47M	27.03M	35.17M	11.7M	13.76M	15.86M	17.52M	19.3M	20.71M	22.39M	23.86M	25.35M	26.91M	28.48M	29.94M	31.39M	32.81M	4.33M	4.72M	5.61M	5.02M
Total Investments	212.59M	251.46M	252.61M	146.45M	149.92M	108.18M	114.01M	123.84M	144.02M	22.01	22.01	22.01K	22.01K	22.01K	22.01K	22.01K	22.01K	22.01K	22.01K	22.01K	22.01K	4.18M	7.2M	8.7M	8.95M	22.87M	25.33M	27.39M	28.76M	245K	n/a	n/a	5.72K	10.13M