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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.25	22.52	30.66	24.57	84.29	11.64
Short-Term Investments	380.73	212.59	149.92	144.02	-	-
Cash & Short-Term Investments	454.98	235.1	180.58	168.59	84.29	11.64
Cash Growth	72.30%	30.19%	7.12%	100.02%	624.24%	-37.88%
Other Current Assets	20.52	9.47	10.01	6.6	1.07	0.53
Total Current Assets	475.5	244.57	190.59	175.19	85.35	12.17
Net 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	22.19	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 Long-Term Liabilities	320.25	97.78	37.26	35.04	14.69	0.07
Total Liabilities	359.04	129.5	51.45	41.93	17.2	1.25
Preferred Stock	-	-	0	0	-	-
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
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	69.4	11.38
Net Cash Growth	-1.84%	-4.18%	7.34%	92.14%	510.09%	-38.44%
Net Cash Per Share	3.04	3.48	6.04	8.65	5.19	1.11
Book Value	116.96	115.62	139.77	133.77	68.71	11.7
Book Value Per Share	2.64	2.93	5.90	8.68	5.13	1.14
Tangible Book Value	116.96	115.62	139.77	133.77	68.71	11.7
Tangible Book Value Per Share	2.64	2.93	5.90	8.68	5.13	1.14

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q