Celcuity Inc. (CELC)

Celcuity Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.51	30.66	24.57	84.29	11.64
Short-Term Investments	212.59	149.92	144.02	0.02	0.02
Cash & Short-Term Investments	235.1	180.58	168.59	84.31	11.66
Cash Growth	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	0.84	0.28	6.6	0.02	-
Total Current Assets	244.57	190.59	175.19	85.35	12.17
Property, Plant & Equipment	0.55	0.63	0.51	0.55	0.79
Total Assets	245.12	191.22	175.7	85.91	12.96
Accounts Payable	9.37	5.08	2.63	1.51	0.22
Accrued Expenses	22.18	8.93	4.06	0.8	0.77
Current Portion of Leases	0.17	0.18	0.19	0.2	0.19
Total Current Liabilities	31.72	14.19	6.88	2.51	1.19
Long-Term Debt	97.73	37.04	34.98	14.63	-
Long-Term Leases	0.05	0.23	0.06	0.06	0.07
Total Liabilities	129.5	51.45	41.93	17.2	1.25
Common Stock	0.04	0.03	0.02	0.01	0.01
Additional Paid-In Capital	387.44	299.82	230.05	124.62	38.01
Retained Earnings	-271.86	-160.08	-96.3	-55.93	-26.32
Total Common Equity	115.62	139.77	133.77	68.71	11.7
Shareholders' Equity	115.62	139.77	133.77	68.71	11.7
Total Liabilities & Equity	245.12	191.22	175.7	85.91	12.96
Total Debt	97.95	37.45	35.24	14.89	0.26
Net Cash (Debt)	137.15	143.14	133.35	69.42	11.4
Net Cash Growth	-4.18%	7.34%	92.08%	509.11%	-38.40%
Net Cash Per Share	3.48	6.04	8.65	5.19	1.11
Filing Date Shares Outstanding	37.84	30.45	21.69	14.92	10.3
Total Common Shares Outstanding	37.14	25.51	21.67	14.92	10.3
Working Capital	212.85	176.4	168.31	82.85	10.98
Book Value Per Share	3.11	5.48	6.17	4.61	1.14
Tangible Book Value	115.62	139.77	133.77	68.71	11.7
Tangible Book Value Per Share	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q