Celcuity Inc. (CELC) - Quarterly Balance Statement

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CELC
Financials

12.7 (USD) • At close January 8, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.603	30.459	31.215	30.663	25.76	32.239	33.639	24.572	57.484	66.911	78.295	84.286	90.367	41.639	34.937	11.638	13.696	15.431	16.854	18.735	16.27	14.918	14.724	15.945	3.809	3.173	2.573	2.64	32.304	10.908	4.899	5.856	-5.067
Short Term Investments Numbers are in millions	251.455	252.61	146.448	149.92	108.18	114.005	123.839	144.016	0	0	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	4.179	7.197	8.7	8.953	18.95	18.386	20.432	21.557	0.245	0	0	0.006	10.134
Cash and Short Term Investments Numbers are in millions	264.058	283.068	177.663	180.583	133.94	146.244	157.478	168.588	57.484	66.911	78.295	84.286	90.367	41.639	34.937	11.638	13.696	15.431	16.854	18.735	20.448	22.115	23.424	24.898	22.759	21.559	23.004	24.197	32.549	10.908	4.899	5.856	5.067
Net Receivables Numbers are in millions	0	0	0	0.806	0	0	0.038	0	0.261	0.095	0.193	0.299	0.356	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-123.877	-0.204	0	0	0	-0.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.38	8.863	9.861	0.281	7.771	6.562	6.583	6.603	6.949	4.957	0.955	0.767	0.437	0.423	0.587	0.317	0.104	0.233	0.394	0.325	0.16	0.236	0.339	0.321	0.402	0.232	0.324	0.287	0.325	0.514	0.056	0.056	0
Total Current Assets Numbers are in millions	272.438	291.931	187.523	190.591	141.711	152.806	164.1	175.191	64.694	71.963	79.444	85.352	91.182	42.251	35.714	12.167	14.012	15.875	17.438	19.25	20.609	22.351	23.763	25.218	23.16	21.79	23.329	24.484	32.874	11.422	4.955	5.912	5.067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.599	0.614	0.658	0.629	0.673	0.711	0.775	0.507	0.598	0.387	0.486	0.554	0.655	0.558	0.653	0.79	0.902	0.827	0.954	1.03	1.133	1.092	1.178	0.814	0.814	0.73	0.444	0.28	0.272	0.265	0.136	0.145	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.92	6.949	6.955	7.205	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.067
Total Non-Current Assets Numbers are in millions	0.599	0.614	0.658	0.629	0.673	0.711	0.775	0.507	0.598	0.387	0.486	0.554	0.655	0.558	0.653	0.79	0.902	0.827	0.954	1.03	1.133	1.092	1.178	0.814	4.734	7.679	7.398	7.485	0.272	0.265	0.136	0.145	-5.067
Total Assets Numbers are in millions	273.037	292.545	188.181	191.219	142.384	153.517	164.875	175.697	65.292	72.35	79.93	85.906	91.838	42.809	36.367	12.957	14.914	16.702	18.393	20.281	21.742	23.442	24.941	26.032	27.894	29.469	30.727	31.97	33.147	11.687	5.09	6.057	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.159	6.203	5.277	5.077	5.635	3.019	2.57	2.627	3.168	2.305	2.139	1.507	1.746	0.647	0.318	0.217	0.083	0.081	0.068	0.143	0.198	0.141	0.209	0.12	0.178	0.149	0.13	0.072	0.035	0.52	0.234	0.332	0
Short Term Debt Numbers are in millions	0.175	0.357	0.364	0.37	0.376	0.383	0.392	0.194	0.397	0.324	0.39	0.196	0.393	0.319	0.383	0.193	0.39	0.275	0.365	0.184	0.341	0.374	0.376	0.006	0.006	0.006	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.975	12.968	11.056	8.742	6.699	3.68	2.844	4.06	3.08	1.521	1.021	0.803	0.684	0.57	0.469	0.775	0.562	0.473	0.432	0.584	0.373	0.37	0.297	0.537	0.777	0.808	0.653	0.506	0.302	0.257	0.135	0.114	0
Total Current Liabilities Numbers are in millions	26.309	19.528	16.696	14.189	12.71	7.082	5.806	6.882	6.645	4.15	3.551	2.506	2.823	1.536	1.171	1.185	1.035	0.829	0.865	0.911	0.912	0.885	0.882	0.662	0.961	0.963	0.783	0.578	0.336	0.777	0.37	0.445	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97.02	96.332	37.748	37.261	36.778	36.303	35.842	35.044	15.121	15.011	14.839	14.69	14.541	14.238	0.022	0.069	0.117	0.011	0.013	0.072	0.117	0.163	0.195	0.02	0.021	0.023	0	0	0	6.575	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	97.02	96.332	37.748	37.261	36.778	36.303	35.842	35.044	15.121	15.011	14.839	14.69	14.541	14.238	0.022	0.069	0.117	0.011	0.013	0.072	0.117	0.163	0.195	0.02	0.021	0.023	0	0	0	6.575	0	0	0
Total Liabilities Numbers are in millions	123.328	115.86	54.444	51.45	49.488	43.385	41.648	41.926	21.766	19.161	18.39	17.196	17.363	15.775	1.193	1.254	1.152	0.84	0.878	0.983	1.029	1.049	1.077	0.682	0.982	0.986	0.783	0.578	0.336	7.352	0.37	0.445	0
Equity:
Preferred Stock Numbers are in millions	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.037	0.037	0.031	0.026	0.022	0.022	0.022	0.022	0.015	0.015	0.015	0.015	0.015	0.013	0.012	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.006	13.35	0.006	0
Retained Earnings Numbers are in millions	-235.202	-205.41	-181.688	-160.076	-141.228	-122.823	-108.235	-96.297	-84.716	-73.822	-63.861	-55.927	-49.173	-43.146	-29.113	-26.322	-23.771	-21.296	-19.094	-16.847	-15.038	-13.054	-11.334	-9.488	-7.663	-5.792	-3.975	-2.007	-0.283	-11.095	-9.319	-8.331	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.001	-0.026	-0.001	144.779	0	-0	-0	0	0	-0	-0	0	0	-1.205	0	-0	0	-0.82	-0	0	-0.557	-0.481	-0.41	-0.348	-0.298	-0.26	-0.232	-0.201	0	-0.155	5.016
Other Total Stockholders Equity Numbers are in millions	384.873	382.058	315.394	299.819	234.101	232.932	231.439	230.046	128.226	126.996	125.386	124.622	123.633	70.168	64.276	38.014	37.522	37.148	36.599	36.135	35.741	35.437	35.187	34.827	34.565	34.265	33.909	33.389	33.083	15.423	0.69	13.937	0
Total Shareholders Equity Numbers are in millions	149.709	176.685	133.737	139.769	92.896	110.132	123.227	133.771	43.525	53.189	61.54	68.71	74.474	27.035	35.175	11.702	13.762	15.862	17.515	19.298	20.712	22.393	23.863	25.35	26.913	28.483	29.944	31.391	32.81	4.335	4.721	5.612	5.016
Total Equity Numbers are in millions	149.709	176.685	133.737	139.769	92.896	110.132	123.227	133.771	43.525	53.189	61.54	68.71	74.474	27.035	35.175	11.702	13.762	15.862	17.515	19.298	20.712	22.393	23.863	25.35	26.913	28.483	29.944	31.391	32.81	4.335	4.721	5.612	5.016
Total Liabilities & Shareholders Equity Numbers are in millions	273.037	292.545	188.181	191.219	142.384	153.517	164.875	175.697	65.292	72.35	79.93	85.906	91.838	42.809	36.367	12.957	14.914	16.702	18.393	20.281	21.742	23.442	24.941	26.032	27.894	29.469	30.727	31.97	33.147	11.687	5.09	6.057	5.016

Celcuity Inc.

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