CELC - CIK 0001603454
The table below shows Celcuity Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $145.19M | $74.25M | $46.35M | $16.48M | $12.60M | $30.46M |
| Short-term investments | $241.87M | $380.73M | $122.03M | $189.21M | $251.46M | $252.61M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $408.93M |
| $475.50M |
| $183.10M |
| $217.60M |
| $272.44M |
| $291.93M |
| Property, plant & equipment | $619.00K | $417.00K | $357.00K | $358.00K | $338.79K | $308.44K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $410.16M | $476.00M | $183.59M | $218.13M | $273.04M | $292.54M |
| Accounts payable | $10.45M | $11.42M | $11.16M | $9.93M | $9.16M | $6.20M |
| Total current liabilities | $33.21M | $38.79M | $39.94M | $32.92M | $26.31M | $19.53M |
| Long-term debt | $137.87M | $137.22M | $105.59M | $105.34M | $104.84M | $104.59M |
| Total liabilities | $356.64M | $359.04M | $139.22M | $131.46M | $123.33M | $115.86M |
| Retained earnings | -$501.74M | -$397.92M | -$354.12M | -$308.85M | -$235.20M | -$205.41M |
| Total equity | $53.52M | $116.96M | $44.38M | $86.67M | $149.71M | $176.68M |