CELCUITY INC (CELC) Stock Balance Sheet
NASDAQ:CELC - Nasdaq - US15102K1007 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.48M | 22.51M | 30.66M | 24.60M | 84.30M | |||
| Marketable Securities | 189.21M | 212.59M | 149.92M | 144.00M | N/A | |||
| Receivables | N/A | 1.60M | 805.90K | 200.00K | 300.00K | |||
| Other Current Assets | 11.91M | 7.87M | 9.20M | 6.40M | 700.00K | |||
| Total Current Assets | 217.60M | 244.57M | 190.59M | 175.20M | 85.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 530.00K | 552.00K | 628.80K | 500.00K | 600.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 530.00K | 552.10K | 628.80K | 500.00K | 500.00K | |||
| TOTAL ASSETS | 218.13M | 245.12M | 191.22M | 175.70M | 85.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 22.99M | 5.65M | 2.65M | 2.00M | 900.00K | |||
| Accounts Payable | 9.93M | 9.37M | 5.08M | 2.60M | 1.50M | |||
| Other Current Liabilities | N/A | 16.71M | 6.46M | 2.20M | 100.00K | |||
| Total Current Liabilities | 32.92M | 31.72M | 14.19M | 6.90M | 2.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 98.53M | 97.73M | 37.04M | 35.00M | 14.60M | |||
| Other Non-Current Liabilities | 13.00K | 54.00K | 225.90K | 100.00K | 100.00K | |||
| Total Non-Current Liabilities | 98.54M | 97.78M | 37.26M | 35.00M | 14.70M | |||
| TOTAL LIABILITIES | 131.46M | 129.50M | 51.45M | 41.90M | 17.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -308.85M | -271.86M | -160.08M | -96.30M | -55.90M | |||
| Additional Paid In Capital | 395.48M | 387.44M | 299.82M | 230.00M | 124.60M | |||
| Common Shares | 38.00K | 37.50K | 26.40K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 37.84M | 37.14M | 25.51M | 21.70M | 14.90M | |||
| Tangible Book Value per Share | 2.29 | 3.11 | 5.48 | 6.17 | 4.61 | |||
| Total Shareholders' Equity | 86.67M | 115.62M | 139.77M | 133.80M | 68.70M | |||
| TOTAL LIABILITIES AND EQUITY | 218.13M | 245.12M | 191.22M | 175.70M | 85.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 0.85 | 0.26 | 0.26 | 0.21 | |||
| Current Ratio | 6.61 | 7.71 | 13.43 | 25.39 | 34.16 | |||
| Return On Assets (ROA) | -58.30% | -45.60% | -33.35% | -22.98% | -34.47% | |||
| Return On Equity (ROE) | -146.72% | -96.68% | -45.63% | -30.17% | -43.10% | |||
All data in USD , ROIC based on taxRate of 0.21