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Price Alert

Celcuity Inc. (CELC)

NASDAQ: CELC · Real-Time Price · USD

49.22

-2.35 (-4.56%)

At close: Aug 19, 2025, 3:59 PM

49.25

0.06%

Pre-market: Aug 20, 2025, 05:00 AM EDT

Celcuity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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