Celcuity Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	74.25	22.51	30.66	24.57	84.29	11.64
Short-Term Investments	380.73	212.59	149.92	144.02	0.02	0.02
Cash & Short-Term Investments	454.98	235.1	180.58	168.59	84.31	11.66
Cash Growth	72.30%	30.19%	7.12%	99.97%	623.06%	-37.84%
Other Receivables	-	1.6	0.81	-	0.3	0.19
Receivables	-	1.6	0.81	-	0.3	0.19
Prepaid Expenses	-	7.03	8.92	-	0.72	0.32
Other Current Assets	20.52	0.84	0.28	6.6	0.02	-
Total Current Assets	475.5	244.57	190.59	175.19	85.35	12.17
Property, Plant & Equipment	0.51	0.55	0.63	0.51	0.55	0.79
Total Assets	476	245.12	191.22	175.7	85.91	12.96
Accounts Payable	11.42	9.37	5.08	2.63	1.51	0.22
Accrued Expenses	27.28	22.18	8.93	4.06	0.8	0.77
Current Portion of Leases	0.1	0.17	0.18	0.19	0.2	0.19
Total Current Liabilities	38.79	31.72	14.19	6.88	2.51	1.19
Long-Term Debt	320.25	97.73	37.04	34.98	14.63	-
Long-Term Leases	-	0.05	0.23	0.06	0.06	0.07
Total Liabilities	359.04	129.5	51.45	41.93	17.2	1.25
Common Stock	0.04	0.04	0.03	0.02	0.01	0.01
Additional Paid-In Capital	514.84	387.44	299.82	230.05	124.62	38.01
Retained Earnings	-397.92	-271.86	-160.08	-96.3	-55.93	-26.32
Total Common Equity	116.96	115.62	139.77	133.77	68.71	11.7
Shareholders' Equity	116.96	115.62	139.77	133.77	68.71	11.7
Total Liabilities & Equity	476	245.12	191.22	175.7	85.91	12.96
Total Debt	320.35	97.95	37.45	35.24	14.89	0.26
Net Cash (Debt)	134.63	137.15	143.14	133.35	69.42	11.4
Net Cash Growth	-19.32%	-4.18%	7.34%	92.08%	509.11%	-38.40%
Net Cash Per Share	3.04	3.48	6.04	8.65	5.19	1.11
Filing Date Shares Outstanding	46.27	37.84	30.45	21.69	14.92	10.3
Total Common Shares Outstanding	43.27	37.14	25.51	21.67	14.92	10.3
Working Capital	436.71	212.85	176.4	168.31	82.85	10.98
Book Value Per Share	2.70	3.11	5.48	6.17	4.61	1.14
Tangible Book Value	116.96	115.62	139.77	133.77	68.71	11.7
Tangible Book Value Per Share	2.70	3.11	5.48	6.17	4.61	1.14
Machinery	-	2.03	1.79	1.68	1.52	1.46
Leasehold Improvements	-	0.3	0.3	0.3	0.3	0.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q