Celcuity Inc. (CELC)
NASDAQ: CELC · Real-Time Price · USD
120.07
-5.61 (-4.46%)
At close: Apr 28, 2026, 4:00 PM EDT
118.10
-1.97 (-1.64%)
Pre-market: Apr 29, 2026, 8:28 AM EDT
Celcuity Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 165.7 | 22.52 | 30.66 | 24.57 | 84.29 | Upgrade
|
| Short-Term Investments | 275.79 | 212.59 | 149.92 | 144.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 441.5 | 235.1 | 180.58 | 168.59 | 84.31 | Upgrade
|
| Cash Growth | 87.79% | 30.19% | 7.12% | 99.97% | 623.06% | Upgrade
|
| Other Receivables | - | - | 0.81 | - | 0.3 | Upgrade
|
| Receivables | - | - | 0.81 | - | 0.3 | Upgrade
|
| Prepaid Expenses | 18.9 | 6.77 | 8.92 | - | 0.72 | Upgrade
|
| Other Current Assets | 5.27 | 2.7 | 0.28 | 6.6 | 0.02 | Upgrade
|
| Total Current Assets | 465.66 | 244.57 | 190.59 | 175.19 | 85.35 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.55 | 0.63 | 0.51 | 0.55 | Upgrade
|
| Other Intangible Assets | 0.1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.25 | - | - | - | - | Upgrade
|
| Total Assets | 466.56 | 245.12 | 191.22 | 175.7 | 85.91 | Upgrade
|
| Accounts Payable | 6.41 | 9.37 | 5.08 | 2.63 | 1.51 | Upgrade
|
| Accrued Expenses | 37.69 | 22.19 | 8.93 | 4.06 | 0.8 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.17 | 0.18 | 0.19 | 0.2 | Upgrade
|
| Total Current Liabilities | 44.15 | 31.72 | 14.19 | 6.88 | 2.51 | Upgrade
|
| Long-Term Debt | 321.85 | 97.73 | 37.04 | 34.98 | 14.63 | Upgrade
|
| Long-Term Leases | - | 0.05 | 0.23 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 366 | 129.5 | 51.45 | 41.93 | 17.2 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 549.4 | 387.44 | 299.82 | 230.05 | 124.62 | Upgrade
|
| Retained Earnings | -448.9 | -271.86 | -160.08 | -96.3 | -55.93 | Upgrade
|
| Total Common Equity | 100.56 | 115.62 | 139.77 | 133.77 | 68.71 | Upgrade
|
| Shareholders' Equity | 100.56 | 115.62 | 139.77 | 133.77 | 68.71 | Upgrade
|
| Total Liabilities & Equity | 466.56 | 245.12 | 191.22 | 175.7 | 85.91 | Upgrade
|
| Total Debt | 321.91 | 97.95 | 37.45 | 35.24 | 14.89 | Upgrade
|
| Net Cash (Debt) | 119.59 | 137.15 | 143.14 | 133.35 | 69.42 | Upgrade
|
| Net Cash Growth | -12.80% | -4.18% | 7.34% | 92.08% | 509.11% | Upgrade
|
| Net Cash Per Share | 2.56 | 3.48 | 6.04 | 8.65 | 5.19 | Upgrade
|
| Filing Date Shares Outstanding | 48.34 | 37.84 | 30.45 | 21.69 | 14.92 | Upgrade
|
| Total Common Shares Outstanding | 48.24 | 37.14 | 25.51 | 21.67 | 14.92 | Upgrade
|
| Working Capital | 421.51 | 212.85 | 176.4 | 168.31 | 82.85 | Upgrade
|
| Book Value Per Share | 2.08 | 3.11 | 5.48 | 6.17 | 4.61 | Upgrade
|
| Tangible Book Value | 100.46 | 115.62 | 139.77 | 133.77 | 68.71 | Upgrade
|
| Tangible Book Value Per Share | 2.08 | 3.11 | 5.48 | 6.17 | 4.61 | Upgrade
|
| Machinery | 2.66 | 2.33 | 1.79 | 1.68 | 1.52 | Upgrade
|
| Leasehold Improvements | - | - | 0.3 | 0.3 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.