Celcuity Inc. (CELC)

NASDAQ: CELC · IEX Real-Time Price · USD
15.26
-0.08 (-0.52%)
Feb 26, 2024, 12:02 PM EST - Market open

Celcuity Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018201720162015
Cash & Equivalents
24.5784.3111.6618.7615.972.725.915.12
Short-Term Investments
144.020008.9521.5600
Cash & Cash Equivalents
168.5984.3111.6618.7624.9224.275.915.12
Cash Growth
99.97%623.06%-37.84%-24.73%2.66%310.59%15.40%-
Other Current Assets
6.61.040.510.490.30.2100
Total Current Assets
175.1985.3512.1719.2525.2224.485.915.12
Property, Plant & Equipment
0.510.550.791.030.810.280.140.18
Long-Term Investments
000007.2100
Total Long-Term Assets
0.510.550.791.030.817.490.140.18
Total Assets
175.785.9112.9620.2826.0331.976.065.3
Accounts Payable
2.631.510.220.140.120.070.330.26
Current Debt
0.190.20.190.180.01000
Other Current Liabilities
4.060.80.770.580.540.510.110.02
Total Current Liabilities
6.882.511.190.910.660.580.450.28
Long-Term Debt
35.0414.690.070.070.02000
Total Long-Term Liabilities
35.0414.690.070.070.02000
Total Liabilities
41.9317.21.250.980.680.580.450.28
Total Debt
35.2414.890.260.260.03000
Debt Growth
136.72%5571.06%2.48%900.22%----
Common Stock
230.07124.6438.0236.1434.8433.413.9410.04
Retained Earnings
-96.3-55.93-26.32-16.85-9.49-2.01-8.33-5.02
Shareholders' Equity
133.7768.7111.719.325.3531.395.615.02
Net Cash / Debt
133.3569.4211.418.524.8924.275.915.12
Net Cash / Debt Growth
92.08%509.11%-38.40%-25.68%2.55%310.59%15.40%-
Net Cash Per Share
8.655.191.111.812.463.250.940.88
Working Capital
168.3182.8510.9818.3424.5623.915.474.84
Book Value Per Share
8.685.131.141.892.504.210.890.86
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).