CELC - CIK 0001603454
The table below shows Celcuity Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $165.70M | $22.51M | $30.66M | $24.57M | $84.29M | $11.64M |
| Short-term investments | $275.79M | $212.59M | $149.92M | $144.02M | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $465.66M |
| $244.57M |
| $190.59M |
| $175.19M |
| $85.35M |
| $12.17M |
| Property, plant & equipment | $499.00K | $336.51K | $228.78K | $260.29K | $312.44K | $558.88K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $466.56M | $245.12M | $191.22M | $175.70M | $85.91M | $12.96M |
| Accounts payable | $6.41M | $9.37M | $5.08M | $2.63M | $1.51M | $217.38K |
| Total current liabilities | $44.15M | $31.72M | $14.19M | $6.88M | $2.51M | $1.19M |
| Long-term debt | $137.55M | $105.09M | $37.57M | $35.76M | $15.98M | - |
| Total liabilities | $366.00M | $129.50M | $51.45M | $41.93M | $17.20M | $1.25M |
| Retained earnings | -$448.90M | -$271.86M | -$160.08M | -$96.30M | -$55.93M | -$26.32M |
| Total equity | $100.56M | $115.62M | $139.77M | $133.77M | $68.71M | $11.70M |