Celcuity Inc.
CELC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $46 | $16 | $23 |
| Short-Term Investments | $381 | $122 | $189 | $213 |
| Receivables | $0 | $0 | $0 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $15 | $12 | $8 |
| Total Curr. Assets | $475 | $183 | $218 | $245 |
| Property Plant & Equip (Net) | $1 | $0 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $0 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $476 | $184 | $218 | $245 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $10 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $29 | $23 | $22 |
| Total Curr. Liab. | $39 | $40 | $33 | $32 |
| LT Debt | $320 | $99 | $99 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $320 | $99 | $99 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $359 | $139 | $131 | $130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$354 | -$309 | -$272 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $398 | $395 | $387 |
| Total Equity | $117 | $44 | $87 | $116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $476 | $184 | $218 | $245 |
| Net Debt | $246 | $53 | $82 | $75 |