Celcuity Inc.
CELC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,515 | $30,663 | $24,572 | $84,286 |
| Short-Term Investments | $212,589 | $149,920 | $144,016 | $0 |
| Receivables | $1,601 | $806 | $204 | $299 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,867 | $9,202 | $6,366 | $767 |
| Total Curr. Assets | $244,571 | $190,591 | $175,157 | $85,352 |
| Property Plant & Equip (Net) | $552 | $629 | $507 | $554 |
| 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 | $33 | $0 |
| Total NC Assets | $552 | $629 | $540 | $554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $245,123 | $191,219 | $175,697 | $85,906 |
| Liabilities | – | – | – | – |
| Payables | $9,366 | $5,077 | $2,627 | $1,507 |
| Short-Term Debt | $172 | $185 | $194 | $196 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,185 | $8,927 | $4,060 | $803 |
| Total Curr. Liab. | $31,723 | $14,189 | $6,882 | $2,506 |
| LT Debt | $97,781 | $37,261 | $35,044 | $14,690 |
| 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. | $97,781 | $37,261 | $35,044 | $14,690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $226 | $411 | $61 | $260 |
| Total Liabilities | $129,504 | $51,450 | $41,926 | $17,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $1 | $0 |
| Common Stock | $37 | $26 | $22 | $15 |
| Retained Earnings | -$271,855 | -$160,076 | -$96,297 | -$55,927 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $387,437 | $299,819 | $230,046 | $124,622 |
| Total Equity | $115,619 | $139,769 | $133,771 | $68,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $245,123 | $191,219 | $175,697 | $85,906 |
| Net Debt | $75,438 | $6,784 | $10,667 | -$69,401 |