Celcuity Inc. (CELC)
NASDAQ: CELC · Real-Time Price · USD
93.53
+2.96 (3.27%)
At close: Aug 21, 2026, 4:00 PM EDT
93.68
+0.15 (0.16%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Celcuity Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 182.05 | 165.7 | 22.52 | 30.66 | 24.57 | 84.29 |
Short-Term Investments | 572 | 275.79 | 212.59 | 149.92 | 144.02 | 0.02 |
Cash & Short-Term Investments | 754.04 | 441.5 | 235.1 | 180.58 | 168.59 | 84.31 |
Cash Growth | 347.81% | 87.79% | 30.19% | 7.12% | 99.97% | 623.06% |
Other Receivables | - | - | - | 0.81 | - | 0.3 |
Receivables | - | - | - | 0.81 | - | 0.3 |
Prepaid Expenses | 13 | 18.9 | 6.77 | 8.92 | - | 0.72 |
Other Current Assets | 8.8 | 5.27 | 2.7 | 0.28 | 6.6 | 0.02 |
Total Current Assets | 775.84 | 465.66 | 244.57 | 190.59 | 175.19 | 85.35 |
Property, Plant & Equipment | 1.72 | 0.55 | 0.55 | 0.63 | 0.51 | 0.55 |
Other Intangible Assets | 50 | 0.1 | - | - | - | - |
Other Long-Term Assets | 0.66 | 0.25 | - | - | - | - |
Total Assets | 828.22 | 466.56 | 245.12 | 191.22 | 175.7 | 85.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 8.09 | 6.41 | 9.37 | 5.08 | 2.63 | 1.51 |
Accrued Expenses | 78.52 | 37.69 | 22.19 | 8.93 | 4.06 | 0.8 |
Current Portion of Leases | 0.26 | 0.05 | 0.17 | 0.18 | 0.19 | 0.2 |
Total Current Liabilities | 86.87 | 44.15 | 31.72 | 14.19 | 6.88 | 2.51 |
Long-Term Debt | 753.24 | 321.85 | 97.73 | 37.04 | 34.98 | 14.63 |
Long-Term Leases | 0.89 | - | 0.05 | 0.23 | 0.06 | 0.06 |
Total Liabilities | 841 | 366 | 129.5 | 51.45 | 41.93 | 17.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 |
Additional Paid-In Capital | 567.77 | 549.4 | 387.44 | 299.82 | 230.05 | 124.62 |
Retained Earnings | -580.6 | -448.9 | -271.86 | -160.08 | -96.3 | -55.93 |
Total Common Equity | -12.78 | 100.56 | 115.62 | 139.77 | 133.77 | 68.71 |
Shareholders' Equity | -12.78 | 100.56 | 115.62 | 139.77 | 133.77 | 68.71 |
Total Liabilities & Equity | 828.22 | 466.56 | 245.12 | 191.22 | 175.7 | 85.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 754.39 | 321.91 | 97.95 | 37.45 | 35.24 | 14.89 |
Net Cash (Debt) | -0.34 | 119.59 | 137.15 | 143.14 | 133.35 | 69.42 |
Net Cash Growth | - | -12.80% | -4.18% | 7.34% | 92.08% | 509.11% |
Net Cash Per Share | -0.01 | 2.56 | 3.48 | 6.04 | 8.65 | 5.19 |
Filing Date Shares Outstanding | 48.93 | 48.34 | 37.84 | 30.45 | 21.69 | 14.92 |
Total Common Shares Outstanding | 48.92 | 48.24 | 37.14 | 25.51 | 21.67 | 14.92 |
Working Capital | 688.97 | 421.51 | 212.85 | 176.4 | 168.31 | 82.85 |
Book Value Per Share | -0.26 | 2.08 | 3.11 | 5.48 | 6.17 | 4.61 |
Tangible Book Value | -62.78 | 100.46 | 115.62 | 139.77 | 133.77 | 68.71 |
Tangible Book Value Per Share | -1.28 | 2.08 | 3.11 | 5.48 | 6.17 | 4.61 |
Machinery | - | 2.66 | 2.33 | 1.79 | 1.68 | 1.52 |
Leasehold Improvements | - | - | - | 0.3 | 0.3 | 0.3 |