Celcuity Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	30.66	24.57	84.31	11.66	18.76	15.97	2.72	5.91	5.12
Short-Term Investments	149.92	144.02	0	0	0	8.95	21.56	0	0
Cash & Cash Equivalents	180.58	168.59	84.31	11.66	18.76	24.92	24.27	5.91	5.12
Cash Growth	7.12%	99.97%	623.06%	-37.84%	-24.73%	2.66%	310.59%	15.40%	-
Other Current Assets	10.01	6.6	1.04	0.51	0.49	0.3	0.21	0	0
Total Current Assets	190.59	175.19	85.35	12.17	19.25	25.22	24.48	5.91	5.12
Property, Plant & Equipment	0.63	0.51	0.55	0.79	1.03	0.81	0.28	0.14	0.18
Long-Term Investments	0	0	0	0	0	0	7.21	0	0
Total Long-Term Assets	0.63	0.51	0.55	0.79	1.03	0.81	7.49	0.14	0.18
Total Assets	191.22	175.7	85.91	12.96	20.28	26.03	31.97	6.06	5.3
Accounts Payable	5.08	2.63	1.51	0.22	0.14	0.12	0.07	0.33	0.26
Current Debt	0.18	0.19	0.2	0.19	0.18	0.01	0	0	0
Other Current Liabilities	8.93	4.06	0.8	0.77	0.58	0.54	0.51	0.11	0.02
Total Current Liabilities	14.19	6.88	2.51	1.19	0.91	0.66	0.58	0.45	0.28
Long-Term Debt	37.26	35.04	14.69	0.07	0.07	0.02	0	0	0
Total Long-Term Liabilities	37.26	35.04	14.69	0.07	0.07	0.02	0	0	0
Total Liabilities	51.45	41.93	17.2	1.25	0.98	0.68	0.58	0.45	0.28
Total Debt	37.45	35.24	14.89	0.26	0.26	0.03	0	0	0
Debt Growth	6.27%	136.72%	5571.06%	2.48%	900.22%	-	-	-	-
Retained Earnings	-160.08	-96.3	-55.93	-26.32	-16.85	-9.49	-2.01	-8.33	-5.02
Shareholders' Equity	139.77	133.77	68.71	11.7	19.3	25.35	31.39	5.61	5.02
Net Cash / Debt	143.14	133.35	69.42	11.4	18.5	24.89	24.27	5.91	5.12
Net Cash / Debt Growth	7.34%	92.08%	509.11%	-38.40%	-25.68%	2.55%	310.59%	15.40%	-
Net Cash Per Share	6.04	8.65	5.19	1.11	1.81	2.46	3.25	0.94	0.88
Working Capital	176.4	168.31	82.85	10.98	18.34	24.56	23.91	5.47	4.84
Book Value Per Share	5.90	8.68	5.13	1.14	1.89	2.50	4.21	0.89	0.86

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).