CELCUITY INC (CELC) Stock Balance Sheet

NASDAQ:CELC • US15102K1007

Current stock price

123.47 USD
+2.62 (+2.17%)
At close:
123.47 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CELC Cash Equivalents ChartCELC Cash Equivalents over time chart
165.70M22.51M30.66M24.60M84.30M
Marketable Securities
CELC Marketable Securities ChartCELC Marketable Securities over time chart
275.79M212.59M149.92M144.00MN/A
Receivables
CELC Receivables ChartCELC Receivables over time chart
N/A1.60M805.90K200.00K300.00K
Other Current Assets
CELC Other Current Assets ChartCELC Other Current Assets over time chart
24.16M7.87M9.20M6.40M700.00K
Total Current Assets
CELC Total Current Assets ChartCELC Total Current Assets over time chart
465.66M244.57M190.59M175.20M85.40M
 
Non-Current Assets
PPE Net
CELC PPE Net ChartCELC PPE Net over time chart
550.00K552.00K628.80K500.00K600.00K
Investments And Advances
CELC Investments And Advances ChartCELC Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CELC Other Non-Current Assets ChartCELC Other Non-Current Assets over time chart
349.00KN/AN/AN/AN/A
Total Non-Current Assets
CELC Total Non-Current Assets ChartCELC Total Non-Current Assets over time chart
899.00K552.10K628.80K500.00K500.00K
 
TOTAL ASSETS
CELC TOTAL ASSETS ChartCELC TOTAL ASSETS over time chart
466.56M245.12M191.22M175.70M85.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
CELC Short Term Debt ChartCELC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CELC Current Portion Of LT Debt. ChartCELC Current Portion Of LT Debt. over time chart
N/AN/AN/A0.000.00
Accrued Expenses
CELC Accrued Expenses ChartCELC Accrued Expenses over time chart
37.74M5.65M2.65M2.00M900.00K
Accounts Payable
CELC Accounts Payable ChartCELC Accounts Payable over time chart
6.41M9.37M5.08M2.60M1.50M
Other Current Liabilities
CELC Other Current Liabilities ChartCELC Other Current Liabilities over time chart
N/A16.71M6.46M2.20M100.00K
Total Current Liabilities
CELC Total Current Liabilities ChartCELC Total Current Liabilities over time chart
44.15M31.72M14.19M6.90M2.50M
 
Non-Current Liabilities
Long Term Debt
CELC Long Term Debt ChartCELC Long Term Debt over time chart
321.85M97.73M37.04M35.00M14.60M
Other Non-Current Liabilities
CELC Other Non-Current Liabilities ChartCELC Other Non-Current Liabilities over time chart
0.0054.00K225.90K100.00K100.00K
Total Non-Current Liabilities
CELC Total Non-Current Liabilities ChartCELC Total Non-Current Liabilities over time chart
321.85M97.78M37.26M35.00M14.70M
 
TOTAL LIABILITIES
CELC TOTAL LIABILITIES ChartCELC TOTAL LIABILITIES over time chart
366.00M129.50M51.45M41.90M17.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CELC Retained Earnings ChartCELC Retained Earnings over time chart
-448.90M-271.86M-160.08M-96.30M-55.90M
Additional Paid In Capital
CELC Additional Paid In Capital ChartCELC Additional Paid In Capital over time chart
549.40M387.44M299.82M230.00M124.60M
Common Shares
CELC Common Shares ChartCELC Common Shares over time chart
48.00K37.50K26.40K0.000.00
Other Shareholders' Equity
CELC Other Shareholders' Equity ChartCELC Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CELC Shares Outstanding ChartCELC Shares Outstanding over time chart
48.24M37.14M25.51M21.70M14.90M
Tangible Book Value per Share
CELC Tangible Book Value per Share ChartCELC Tangible Book Value per Share over time chart
2.083.115.486.174.61
Total Shareholders' Equity
CELC Total Shareholders' Equity ChartCELC Total Shareholders' Equity over time chart
100.56M115.62M139.77M133.80M68.70M
 
TOTAL LIABILITIES AND EQUITY
CELC TOTAL LIABILITIES AND EQUITY ChartCELC TOTAL LIABILITIES AND EQUITY over time chart
466.56M245.12M191.22M175.70M85.90M
 
Statistics
Debt/Equity
CELC Debt/Equity ChartCELC Debt/Equity over time chart
3.200.850.260.260.21
Current Ratio
CELC Current Ratio ChartCELC Current Ratio over time chart
10.557.7113.4325.3934.16
Return On Assets (ROA)
CELC Return On Assets (ROA) ChartCELC Return On Assets (ROA) over time chart
-37.95%-45.60%-33.35%-22.98%-34.47%
Return On Equity (ROE)
CELC Return On Equity (ROE) ChartCELC Return On Equity (ROE) over time chart
-176.06%-96.68%-45.63%-30.17%-43.10%

All data in USD , ROIC based on taxRate of 0.21

Charts

CELC Balance Sheet Over Time ChartCELC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CELC Balance Sheet - Short Vs Long Term ChartCELC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M