Celcuity Inc. (CELC)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 16.48M | 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 |
Short-Term Investments | 189.21M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | n/a | -468 | 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 |
Receivables | n/a | 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 |
Inventory | n/a | 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 |
Other Current Assets | 11.91M | 1.1M | 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 |
Total Current Assets | 217.6M | 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 |
Property-Plant & Equipment | 530K | 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 |
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 |
Total Long-Term Assets | 530K | 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 |
Total Assets | 218.13M | 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 |
Account Payables | 9.93M | 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 |
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 |
Short-Term Debt | n/a | 171.95K | 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 |
Other Current Liabilities | n/a | 4.09M | n/a | -178.59K | -181.88K | 1.82M | -188.1K | -191.33K | n/a | n/a | -198.56K | -162.15K | -195.13K | 329.96K | -196.3K | -159.51K | -191.47K |
Total Current Liabilities | 32.92M | 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 |
Long-Term Debt | 98.53M | 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 |
Other Long-Term Liabilities | 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 | 98.54M | 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 |
Total Liabilities | 131.46M | 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 |
Total Debt | 98.71M | 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 |
Common Stock | 38K | 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 |
Retained Earnings | -308.85M | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 86.67M | 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 |
Total Investments | 189.21M | 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 |