Celcuity Inc.
CELC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,252 | $46,354 | $16,478 | $22,515 |
| Short-Term Investments | $380,726 | $122,032 | $189,213 | $212,589 |
| Receivables | $0 | $0 | $0 | $1,601 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,519 | $14,718 | $11,906 | $7,867 |
| Total Curr. Assets | $475,497 | $183,104 | $217,597 | $244,571 |
| Property Plant & Equip (Net) | $507 | $488 | $530 | $552 |
| 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 | $507 | $488 | $530 | $552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $476,004 | $183,592 | $218,127 | $245,123 |
| Liabilities | – | – | – | – |
| Payables | $11,418 | $11,158 | $9,932 | $9,366 |
| Short-Term Debt | $96 | $139 | $169 | $172 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,278 | $28,644 | $22,818 | $22,185 |
| Total Curr. Liab. | $38,792 | $39,941 | $32,919 | $31,723 |
| LT Debt | $320,249 | $99,276 | $98,540 | $97,781 |
| 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. | $320,249 | $99,276 | $98,540 | $97,781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $139 | $182 | $226 |
| Total Liabilities | $359,041 | $139,217 | $131,459 | $129,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,963 | $39 | $38 | $37 |
| Retained Earnings | $0 | -$354,120 | -$308,852 | -$271,855 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $398,456 | $395,482 | $387,437 |
| Total Equity | $116,963 | $44,375 | $86,668 | $115,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $476,004 | $183,592 | $218,127 | $245,123 |
| Net Debt | $246,093 | $53,061 | $82,231 | $75,438 |