Celcuity Inc. (CELC)
NASDAQ: CELC · Real-Time Price · USD
12.25
-0.21 (-1.69%)
Jun 17, 2025, 12:10 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 16.48 | 22.51 | 30.66 | 24.57 | 84.29 | 11.64 | Upgrade
|
| Short-Term Investments | 189.21 | 212.59 | 149.92 | 144.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 205.69 | 235.1 | 180.58 | 168.59 | 84.31 | 11.66 | Upgrade
|
| Cash Growth | 15.78% | 30.19% | 7.12% | 99.97% | 623.06% | -37.84% | Upgrade
|
| Other Receivables | - | 1.6 | 0.81 | - | 0.3 | 0.19 | Upgrade
|
| Receivables | - | 1.6 | 0.81 | - | 0.3 | 0.19 | Upgrade
|
| Prepaid Expenses | - | 7.03 | 8.92 | - | 0.72 | 0.32 | Upgrade
|
| Other Current Assets | 11.91 | 0.84 | 0.28 | 6.6 | 0.02 | - | Upgrade
|
| Total Current Assets | 217.6 | 244.57 | 190.59 | 175.19 | 85.35 | 12.17 | Upgrade
|
| Property, Plant & Equipment | 0.53 | 0.55 | 0.63 | 0.51 | 0.55 | 0.79 | Upgrade
|
| Total Assets | 218.13 | 245.12 | 191.22 | 175.7 | 85.91 | 12.96 | Upgrade
|
| Accounts Payable | 9.93 | 9.37 | 5.08 | 2.63 | 1.51 | 0.22 | Upgrade
|
| Accrued Expenses | 22.82 | 22.18 | 8.93 | 4.06 | 0.8 | 0.77 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.17 | 0.18 | 0.19 | 0.2 | 0.19 | Upgrade
|
| Total Current Liabilities | 32.92 | 31.72 | 14.19 | 6.88 | 2.51 | 1.19 | Upgrade
|
| Long-Term Debt | 98.53 | 97.73 | 37.04 | 34.98 | 14.63 | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.05 | 0.23 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Total Liabilities | 131.46 | 129.5 | 51.45 | 41.93 | 17.2 | 1.25 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 395.48 | 387.44 | 299.82 | 230.05 | 124.62 | 38.01 | Upgrade
|
| Retained Earnings | -308.85 | -271.86 | -160.08 | -96.3 | -55.93 | -26.32 | Upgrade
|
| Total Common Equity | 86.67 | 115.62 | 139.77 | 133.77 | 68.71 | 11.7 | Upgrade
|
| Shareholders' Equity | 86.67 | 115.62 | 139.77 | 133.77 | 68.71 | 11.7 | Upgrade
|
| Total Liabilities & Equity | 218.13 | 245.12 | 191.22 | 175.7 | 85.91 | 12.96 | Upgrade
|
| Total Debt | 98.71 | 97.95 | 37.45 | 35.24 | 14.89 | 0.26 | Upgrade
|
| Net Cash (Debt) | 106.98 | 137.15 | 143.14 | 133.35 | 69.42 | 11.4 | Upgrade
|
| Net Cash Growth | -23.44% | -4.18% | 7.34% | 92.08% | 509.11% | -38.40% | Upgrade
|
| Net Cash Per Share | 2.56 | 3.48 | 6.04 | 8.65 | 5.19 | 1.11 | Upgrade
|
| Filing Date Shares Outstanding | 37.87 | 37.84 | 30.45 | 21.69 | 14.92 | 10.3 | Upgrade
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| Total Common Shares Outstanding | 37.84 | 37.14 | 25.51 | 21.67 | 14.92 | 10.3 | Upgrade
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| Working Capital | 184.68 | 212.85 | 176.4 | 168.31 | 82.85 | 10.98 | Upgrade
|
| Book Value Per Share | 2.29 | 3.11 | 5.48 | 6.17 | 4.61 | 1.14 | Upgrade
|
| Tangible Book Value | 86.67 | 115.62 | 139.77 | 133.77 | 68.71 | 11.7 | Upgrade
|
| Tangible Book Value Per Share | 2.29 | 3.11 | 5.48 | 6.17 | 4.61 | 1.14 | Upgrade
|
| Machinery | - | 2.03 | 1.79 | 1.68 | 1.52 | 1.46 | Upgrade
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| Leasehold Improvements | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.