Celcuity Inc. (CELC)

Celcuity Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.35	22.51	30.66	24.57	84.29	11.64
Short-Term Investments	122.03	212.59	149.92	144.02	0.02	0.02
Cash & Short-Term Investments	168.39	235.1	180.58	168.59	84.31	11.66
Cash Growth	-40.51%	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	14.72	0.84	0.28	6.6	0.02	-
Total Current Assets	183.1	244.57	190.59	175.19	85.35	12.17
Property, Plant & Equipment	0.49	0.55	0.63	0.51	0.55	0.79
Total Assets	183.59	245.12	191.22	175.7	85.91	12.96
Accounts Payable	11.16	9.37	5.08	2.63	1.51	0.22
Accrued Expenses	28.64	22.18	8.93	4.06	0.8	0.77
Current Portion of Leases	0.14	0.17	0.18	0.19	0.2	0.19
Total Current Liabilities	39.94	31.72	14.19	6.88	2.51	1.19
Long-Term Debt	99.28	97.73	37.04	34.98	14.63	-
Long-Term Leases	-	0.05	0.23	0.06	0.06	0.07
Total Liabilities	139.22	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	398.46	387.44	299.82	230.05	124.62	38.01
Retained Earnings	-354.12	-271.86	-160.08	-96.3	-55.93	-26.32
Total Common Equity	44.38	115.62	139.77	133.77	68.71	11.7
Shareholders' Equity	44.38	115.62	139.77	133.77	68.71	11.7
Total Liabilities & Equity	183.59	245.12	191.22	175.7	85.91	12.96
Total Debt	99.42	97.95	37.45	35.24	14.89	0.26
Net Cash (Debt)	68.97	137.15	143.14	133.35	69.42	11.4
Net Cash Growth	-63.03%	-4.18%	7.34%	92.08%	509.11%	-38.40%
Net Cash Per Share	1.60	3.48	6.04	8.65	5.19	1.11
Filing Date Shares Outstanding	42.43	37.84	30.45	21.69	14.92	10.3
Total Common Shares Outstanding	38.91	37.14	25.51	21.67	14.92	10.3
Working Capital	143.16	212.85	176.4	168.31	82.85	10.98
Book Value Per Share	1.14	3.11	5.48	6.17	4.61	1.14
Tangible Book Value	44.38	115.62	139.77	133.77	68.71	11.7
Tangible Book Value Per Share	1.14	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 Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q