Celcuity Inc. (CELC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Celcuity Inc. (CELC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CELC Balance Sheet

Celcuity Inc. (CELC) balance sheet — 11-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	775.84M	408.93M	465.66M	475.5M	183.1M	217.6M	244.57M	272.44M	291.93M	187.52M	190.59M	141.71M	152.81M	164.1M	175.16M	64.69M	71.96M	79.44M	85.35M	91.18M
Cash & Short-Term Investments	754.04M	145.19M	441.5M	454.98M	168.39M	205.69M	235.1M	264.06M	283.07M	177.66M	180.58M	133.94M	146.24M	157.48M	168.59M	57.51M	66.93M	78.32M	84.29M	90.39M
Cash Only	182.05M	145.19M	165.7M	74.25M	46.35M	16.48M	22.51M	12.6M	30.46M	31.21M	30.66M	25.76M	32.24M	33.64M	24.57M	57.48M	66.91M	78.3M	84.29M	90.37M
Short-Term Investments	572M	0	275.79M	380.73M	122.03M	189.21M	212.59M	251.46M	252.61M	146.45M	149.92M	108.18M	114.01M	123.84M	144.02M	22.01K	22.01K	22.01K	0	22.01K
Accounts Receivable	0	0	0	0	0	0	1.6M	0	0	0	805.88K	0	0	38.26K	203.66K	0	0	0	298.76K	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	21.8M	263.74M	24.16M	20.52M	14.72M	11.91M	841.33K	8.38M	8.86M	9.86M	281.36K	7.77M	79.09K	35.6K	22.01K	610.07K	428.12K	363.54K	22.14K	356.31K
Total Non-Current Assets	52.38M	1.24M	899K	507K	488K	530K	552.02K	598.53K	613.62K	657.93K	628.8K	672.75K	710.85K	775.28K	539.75K	597.54K	387.36K	486K	554.35K	655.12K
Property, Plant & Equipment	1.72M	632K	550K	507K	488K	530K	552.02K	598.53K	613.62K	657.93K	628.8K	672.75K	710.85K	775.28K	506.56K	597.54K	387.36K	486K	554.35K	655.12K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	661K	603K	349K	0	0	0	0	0	0	0	0	0	0	0	33.2K	0	0	0	0	0
Total Assets	828.22M	410.16M	466.56M	476M	183.59M	218.13M	245.12M	273.04M	292.54M	188.18M	191.22M	142.38M	153.52M	164.87M	175.7M	65.29M	72.35M	79.93M	85.91M	91.84M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	351.12%	88.04%	90.34%	74.34%	-37.24%	15.91%	28.19%	91.76%	90.56%	14.14%	8.83%	118.07%	112.19%	106.27%	104.52%	-28.91%	69.01%	119.79%	563.02%	515.78%
Total Current Liabilities	86.87M	33.21M	44.15M	38.79M	39.94M	32.92M	31.72M	26.31M	19.53M	16.7M	14.19M	12.71M	7.08M	5.81M	6.88M	6.65M	4.15M	3.55M	2.51M	2.82M
Accounts Payable	8.09M	10.45M	6.41M	11.42M	11.16M	9.93M	9.37M	9.16M	6.2M	5.28M	5.08M	5.63M	3.02M	2.57M	2.63M	3.17M	2.3M	2.14M	1.51M	1.75M
Days Payables Outstanding	-	16.14K	-	-	-	-	24.17K	-	-	-	17.63K	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	13K	54K	0	0	0	0	0	0	0	0	0	0	0	194.2K	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	22.74M	37.69M	0	0	0	0	0	0	0	7.11M	0	0	0	3.09M	0	0	0	472.93K	0
Current Ratio	8.93x	12.31x	10.55x	12.26x	4.58x	6.61x	7.71x	10.36x	14.95x	11.23x	13.43x	11.15x	21.58x	28.26x	25.45x	9.74x	17.34x	22.37x	34.06x	32.30x
Quick Ratio	8.93x	12.31x	10.55x	12.26x	4.58x	6.61x	7.71x	10.36x	14.95x	11.23x	13.43x	11.15x	21.58x	28.26x	25.45x	9.74x	17.34x	22.37x	34.06x	32.30x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	754.13M	323.43M	321.85M	320.25M	99.28M	98.54M	97.78M	97.02M	96.33M	37.75M	37.26M	36.78M	36.3M	35.84M	35.04M	15.12M	15.01M	14.84M	14.69M	14.54M
Long-Term Debt	754.13M	195.57M	195.32M	320.25M	99.28M	98.53M	97.73M	96.92M	96.19M	37.57M	37.04M	36.51M	35.99M	35.48M	34.98M	15.01M	15.01M	14.82M	14.63M	14.43M
Capital Lease Obligations	893K	0	0	0	0	13K	53.97K	95.7K	138.53K	182.08K	225.92K	270.93K	317.12K	363.96K	61K	107.83K	0	16.31K	64.22K	112.83K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	127.86M	126.53M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	841M	356.64M	366M	359.04M	139.22M	131.46M	129.5M	123.33M	115.86M	54.44M	51.45M	49.49M	43.38M	41.65M	41.93M	21.77M	19.16M	18.39M	17.2M	17.36M
Total Debt	754.38M	195.58M	195.38M	320.35M	99.42M	98.71M	97.95M	97.19M	96.51M	37.93M	37.45M	36.97M	36.49M	36.04M	35.24M	15.32M	15.17M	15.03M	14.89M	14.74M
Net Debt	572.34M	50.39M	29.68M	246.09M	53.06M	82.23M	75.44M	84.59M	66.05M	6.72M	6.78M	11.21M	4.26M	2.4M	10.67M	-42.16M	-51.74M	-63.26M	-69.4M	-75.63M
Debt / Equity	-	3.65x	1.94x	2.74x	2.24x	1.14x	0.85x	0.65x	0.55x	0.28x	0.27x	0.40x	0.33x	0.29x	0.26x	0.35x	0.29x	0.24x	0.22x	0.20x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-10.08x	-7.68x	-7.27x	-2.26x	-13.13x	-10.62x	-10.19x	-7.91x	-9.49x	-14.43x	-12.49x	-12.41x	-10.09x	-8.61x	-17.17x	-19.26x	-20.87x	-17.24x	-14.42x	-12.92x
Total Equity	-12.78M	53.52M	100.56M	116.96M	44.38M	86.67M	115.62M	149.71M	176.68M	133.74M	139.77M	92.9M	110.13M	123.23M	133.77M	43.53M	53.19M	61.54M	68.71M	74.47M
Equity Growth %	-128.8%	-38.24%	-13.03%	-21.87%	-74.88%	-35.2%	-17.28%	61.16%	60.43%	8.53%	4.48%	113.43%	107.06%	100.24%	94.69%	-41.56%	96.74%	74.96%	487.16%	441.16%
Book Value per Share	-0.23	0.98	1.91	2.61	1.02	2.01	2.70	3.50	4.60	3.98	4.84	4.20	5.02	5.68	7.93	2.91	3.56	4.13	4.61	5.01
Total Shareholders' Equity	-12.78M	53.52M	100.56M	116.96M	44.38M	86.67M	115.62M	149.71M	176.68M	133.74M	139.77M	92.9M	110.13M	123.23M	133.77M	43.53M	53.19M	61.54M	68.71M	74.47M
Common Stock	49K	48K	48K	43K	39K	38K	37.14K	37.12K	37.02K	30.77K	25.51K	22.37K	22.08K	21.94K	21.67K	14.94K	14.94K	14.92K	14.92K	14.91K
Retained Earnings	-580.6M	-501.74M	-448.9M	-397.92M	-354.12M	-308.85M	-271.86M	-235.2M	-205.41M	-181.69M	-160.08M	-141.23M	-122.82M	-108.24M	-96.3M	-84.72M	-73.82M	-63.86M	-55.93M	-49.17M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0