Celcuity Inc.

NASDAQ:CELC

15.36 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 30.66324.57284.28611.63818.73515.9452.645.8565.067
Short Term Investments 149.92144.0160008.95321.5570.0060
Cash and Short Term Investments 180.583168.58884.28611.63818.73524.89824.1975.8565.067
Net Receivables 0.8060.2040.2990.190.190000
Inventory 0-0.204-0.299-0.19-0.190000
Other Current Assets 9.2026.6031.0660.5290.5150.3210.2870.0560.056
Total Current Assets 190.591175.19185.35212.16719.2525.21824.4845.9125.123
Non-Current Assets:
Property, Plant & Equipment, Net 0.6290.5070.5540.791.030.8140.280.1450.177
Goodwill 000000000
Intangible Assets 000000000
Goodwill and Intangible Assets 000000000
Long Term Investments 0000007.20500
Tax Assets 000000000
Other Non-Current Assets 000000000
Total Non-Current Assets 0.6290.5070.5540.791.030.8147.4850.1450.177
Total Assets 191.219175.69785.90612.95720.28126.03231.976.0575.3
Liabilities & Equity:
Current Liabilities:
Account Payables 5.0772.6271.5070.2170.1430.120.0720.3320.262
Short Term Debt 0.1850.1940.1960.1930.1840.006000
Tax Payables 000000000
Deferred Revenue 000000000
Other Current Liabilities 8.9274.060.8030.7750.5840.5370.5060.1140.022
Total Current Liabilities 14.1896.8822.5061.1850.9110.6620.5780.4450.284
Non-Current Liabilities:
Long Term Debt 37.03535.04414.690.0690.0720.02000
Deferred Revenue Non-Current 000000000
Deferred Tax Liabilities Non-Current 000000000
Other Non-Current Liabilities 0.22600000000
Total Non-Current Liabilities 37.26135.04414.690.0690.0720.02000
Total Liabilities 51.4541.92617.1961.2540.9830.6820.5780.4450.284
Equity:
Preferred Stock 0.0010.0010000000
Common Stock 0.0260.0220.0150.010.010.010.010.0060.006
Retained Earnings -160.076-96.297-55.927-26.322-16.847-9.488-2.007-8.331-5.021
Accumulated Other Comprehensive Income/Loss -0.001-0-0-00-0.481-0.26-0.155-0.082
Other Total Stockholders Equity 299.82230.046124.62238.01436.13535.30833.64914.09210.114
Total Shareholders Equity 139.769133.77168.7111.70219.29825.3531.3915.6125.016
Total Equity 139.769133.77168.7111.70219.29825.3531.3915.6125.016
Total Liabilities & Shareholders Equity 191.219175.69785.90612.95720.28126.03231.976.0575.3