Celcuity Inc.
NASDAQ:CELC
11.22 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 22.515 | 30.663 | 24.572 | 84.286 | 11.638 | 18.735 | 15.945 | 2.64 | 5.856 | 5.067 |
| Short Term Investments
| 212.589 | 149.92 | 144.016 | 0 | 0 | 0 | 8.953 | 21.557 | 0.006 | 0 |
| Cash and Short Term Investments
| 22.515 | 180.583 | 168.588 | 84.286 | 11.638 | 18.735 | 24.898 | 24.197 | 5.856 | 5.067 |
| Net Receivables
| 1.601 | 0.806 | 0 | 0.299 | 0.19 | 0.19 | 0 | 0 | 0 | 0 |
| Inventory
| -8.626 | 0 | -0.204 | -0.299 | -0.19 | -0.19 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 229.082 | 9.202 | 6.603 | 0.767 | 0.317 | 0.325 | 0.321 | 0.287 | 0.056 | 0.056 |
| Total Current Assets
| 244.571 | 190.591 | 175.191 | 85.352 | 12.167 | 19.25 | 25.218 | 24.484 | 5.912 | 5.123 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0.552 | 0.629 | 0.507 | 0.554 | 0.79 | 1.03 | 0.814 | 0.28 | 0.145 | 0.177 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.205 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 0.552 | 0.629 | 0.507 | 0.554 | 0.79 | 1.03 | 0.814 | 7.485 | 0.145 | 0.177 |
| Total Assets
| 245.123 | 191.219 | 175.697 | 85.906 | 12.957 | 20.281 | 26.032 | 31.97 | 6.057 | 5.3 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 9.366 | 5.077 | 2.627 | 1.507 | 0.217 | 0.143 | 0.12 | 0.072 | 0.332 | 0.262 |
| Short Term Debt
| 0.344 | 0.185 | 0.388 | 0.391 | 0.387 | 0.368 | 0.006 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 22.013 | 8.927 | 3.866 | 0.607 | 0.581 | 0.4 | 0.537 | 0.506 | 0.114 | 0.022 |
| Total Current Liabilities
| 31.723 | 14.189 | 6.882 | 2.506 | 1.185 | 0.911 | 0.662 | 0.578 | 0.445 | 0.284 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.108 | 37.261 | 35.044 | 14.69 | 0.069 | 0.072 | 0.02 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 97.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 97.781 | 37.261 | 35.044 | 14.69 | 0.069 | 0.072 | 0.02 | 0 | 0 | 0 |
| Total Liabilities
| 129.504 | 51.45 | 41.926 | 17.196 | 1.254 | 0.983 | 0.682 | 0.578 | 0.445 | 0.284 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.037 | 0.026 | 0.022 | 0.015 | 0.01 | 0.01 | 0.01 | 0.01 | 0.006 | 0.006 |
| Retained Earnings
| -271.855 | -160.076 | -96.297 | -55.927 | -26.322 | -16.847 | -9.488 | -2.007 | -8.331 | -5.021 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | -0 | 0 | -0.481 | -0.26 | -0.155 | -0.082 |
| Other Total Stockholders Equity
| 387.437 | 299.819 | 230.046 | 124.622 | 38.014 | 36.135 | 34.827 | 33.389 | 13.937 | 10.032 |
| Total Shareholders Equity
| 115.619 | 139.769 | 133.771 | 68.71 | 11.702 | 19.298 | 25.35 | 31.391 | 5.612 | 5.016 |
| Total Equity
| 115.619 | 139.769 | 133.771 | 68.71 | 11.702 | 19.298 | 25.35 | 31.391 | 5.612 | 5.016 |
| Total Liabilities & Shareholders Equity
| 245.123 | 191.219 | 175.697 | 85.906 | 12.957 | 20.281 | 26.032 | 31.97 | 6.057 | 5.3 |