Celcuity Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	145.19	165.7	22.52	30.66	24.57	84.29
Short-Term Investments	241.87	275.79	212.59	149.92	144.02	-
Cash & Short-Term Investments	387.06	441.5	235.1	180.58	168.59	84.29
Cash Growth	88.18%	87.79%	30.19%	7.12%	100.02%	624.24%
Other Current Assets	21.87	24.16	9.47	10.01	6.6	1.07
Total Current Assets	408.93	465.66	244.57	190.59	175.19	85.35
Net Property, Plant & Equipment	0.63	0.55	0.55	0.63	0.51	0.55
Other Long-Term Assets	0.6	0.35	-	-	-	-
Total Assets	410.16	466.56	245.12	191.22	175.7	85.91
Accounts Payable	10.45	6.41	9.37	5.08	2.63	1.51
Accrued Expenses	22.74	37.69	22.19	8.93	4.06	0.8
Current Portion of Leases	0.01	0.05	0.17	0.18	0.19	0.2
Total Current Liabilities	33.21	44.15	31.72	14.19	6.88	2.51
Long-Term Debt	323.43	321.85	97.73	37.04	34.98	14.63
Long-Term Leases	-	-	0.05	0.23	0.06	0.06
Total Long-Term Liabilities	323.43	321.85	97.78	37.26	35.04	14.69
Total Liabilities	356.64	366	129.5	51.45	41.93	17.2
Preferred Stock	-	-	-	0	0	-
Common Stock	0.05	0.05	0.04	0.03	0.02	0.01
Additional Paid-in Capital	555.22	549.4	387.44	299.82	230.05	124.62
Retained Earnings	-501.74	-448.9	-271.86	-160.08	-96.3	-55.93
Shareholders' Equity	53.53	100.56	115.62	139.77	133.77	68.71
Total Liabilities & Equity	410.16	466.56	245.12	191.22	175.7	85.91
Total Debt	323.44	321.91	97.95	37.45	35.24	14.89
Net Cash (Debt)	63.62	119.59	137.15	143.14	133.35	69.4
Net Cash Growth	-46.80%	-12.80%	-4.18%	7.34%	92.14%	510.09%
Net Cash Per Share	1.28	2.56	3.48	6.04	8.65	5.19
Book Value	53.53	100.56	115.62	139.77	133.77	68.71
Book Value Per Share	1.08	2.15	2.93	5.90	8.68	5.13
Tangible Book Value	53.53	100.56	115.62	139.77	133.77	68.71
Tangible Book Value Per Share	1.08	2.15	2.93	5.90	8.68	5.13

SEC Filings: 10-K · 10-Q