Celcuity Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	165.7	22.52	30.66	24.57	84.29
Short-Term Investments	275.79	212.59	149.92	144.02	-
Cash & Short-Term Investments	441.5	235.1	180.58	168.59	84.29
Cash Growth	87.79%	30.19%	7.12%	100.02%	624.24%
Other Current Assets	24.16	9.47	10.01	6.6	1.07
Total Current Assets	465.66	244.57	190.59	175.19	85.35
Net Property, Plant & Equipment	0.55	0.55	0.63	0.51	0.55
Other Long-Term Assets	0.35	-	-	-	-
Total Assets	466.56	245.12	191.22	175.7	85.91
Accounts Payable	6.41	9.37	5.08	2.63	1.51
Accrued Expenses	37.69	22.19	8.93	4.06	0.8
Current Portion of Leases	0.05	0.17	0.18	0.19	0.2
Total Current Liabilities	44.15	31.72	14.19	6.88	2.51
Long-Term Debt	321.85	97.73	37.04	34.98	14.63
Long-Term Leases	-	0.05	0.23	0.06	0.06
Total Long-Term Liabilities	321.85	97.78	37.26	35.04	14.69
Total Liabilities	366	129.5	51.45	41.93	17.2
Preferred Stock	-	-	0	0	-
Common Stock	0.05	0.04	0.03	0.02	0.01
Additional Paid-in Capital	549.4	387.44	299.82	230.05	124.62
Retained Earnings	-448.9	-271.86	-160.08	-96.3	-55.93
Shareholders' Equity	100.56	115.62	139.77	133.77	68.71
Total Liabilities & Equity	466.56	245.12	191.22	175.7	85.91
Total Debt	321.91	97.95	37.45	35.24	14.89
Net Cash (Debt)	119.59	137.15	143.14	133.35	69.4
Net Cash Growth	-12.80%	-4.18%	7.34%	92.14%	510.09%
Net Cash Per Share	2.56	3.48	6.04	8.65	5.19
Book Value	100.56	115.62	139.77	133.77	68.71
Book Value Per Share	2.15	2.93	5.90	8.68	5.13
Tangible Book Value	100.56	115.62	139.77	133.77	68.71
Tangible Book Value Per Share	2.15	2.93	5.90	8.68	5.13

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q