Celcuity Inc. (CELC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 42.25M |
| Cash & Short-Term Investments | 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 | 41.66M |
| Cash Only | 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 | 41.64M |
| Short-Term Investments | 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 | 22.01K |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 1.6M | 0 | 0 | 0 | 805.88K | 0 | 0 | 38.26K | 203.66K | 0 | 0 | 0 | 298.76K | 0 | 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 | 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 | 311.31K |
| Total Non-Current Assets | 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 | 557.85K |
| Property, Plant & Equipment | 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 | 557.85K |
| 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 | 0 | 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 | 603K | 349K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 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 | 42.81M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 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% | 156.31% |
| Total Current Liabilities | 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 | 1.54M |
| Accounts Payable | 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 | 647.17K |
| Days Payables Outstanding | 16.14K | - | - | - | - | 24.17K | - | - | - | 17.63K | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 13K | 54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.2K | 0 | 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 | 22.74M | 37.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.11M | 0 | 0 | 0 | 3.09M | 0 | 0 | 0 | 472.93K | 0 | 0 |
| Current Ratio | 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 | 27.50x |
| Quick Ratio | 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 | 27.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 14.24M |
| Long-Term Debt | 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 | 14.23M |
| Capital Lease Obligations | 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 | 5.38K |
| 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 | 127.86M | 126.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 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 | 15.77M |
| Total Debt | 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 | 14.4M |
| Net Debt | 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 | -27.24M |
| 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 | 0.53x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -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 | -34.87x |
| Total Equity | 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 | 27.03M |
| Equity Growth % | -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% | 70.43% |
| Book Value per Share | 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 | 2.14 |
| Total Shareholders' Equity | 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 | 27.03M |
| Common Stock | 48K | 48K | 116.96M | 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 | 12.65K |
| Retained Earnings | -501.74M | 0 | 0 | -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 | -43.15M |
| 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 |