Name: Celcuity Inc. (CELC) Balance Sheet
Creator: FinSpry

Celcuity Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Celcuity Inc. (CELC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	22.51	30.66	24.57	84.29	11.64	18.76	24.90
Short-Term Investments	212.59	149.92	144.02	0.02	0.02	0.00	0.00
Cash & Short-Term Investments	235.10	180.58	168.59	84.31	11.64	18.76	24.90
Accounts Receivable	1.60	0.81	0.00	0.30	0.19	0.19	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7.87	8.92	0.35	0.72	0.32	0.00	0.00
Total Current Assets	244.57	190.59	175.19	85.35	12.17	19.25	25.22
Non-Current Assets
Property, Plant & Equipment (Net)	0.55	0.63	0.51	0.55	0.79	0.20	0.81
Other Non-Current Assets	0.00	0.00	0.00	0.30	0.00	-0.04	0.00
Total Non-Current Assets	0.55	0.63	0.51	0.55	0.79	0.20	0.81
Total Assets	245.12	191.22	175.70	85.91	12.96	20.28	26.03
Current Liabilities
Accounts Payable	9.37	5.08	2.63	1.51	0.99	0.73	0.17
Short-Term Debt	0.17	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	22.18	8.93	3.09	0.80	0.77	0.00	0.00
Other Current Liabilities	22.18	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	31.72	14.19	6.88	2.51	1.19	0.91	0.66
Non-Current Liabilities
Long-Term Debt	97.78	37.04	34.98	14.63	0.07	0.07	0.02
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	97.78	37.26	35.04	14.69	0.07	0.07	0.02
Total Liabilities	129.50	51.45	41.93	17.20	1.25	0.98	0.68
Stockholders' Equity
Common Stock	0.04	0.03	0.02	0.01	0.01	0.00	0.00
Retained Earnings	-271.86	-160.08	-96.30	-55.93	-26.32	-16.85	-9.49
Additional Paid-in Capital	387.44	299.82	230.05	124.62	38.01	36.13	34.83
Shares Outstanding	37.14	25.51	21.67	14.92	0.00	0.00	0.00
Total Stockholders' Equity	115.62	139.77	133.77	68.71	11.70	19.30	25.35
Total Liabilities & Equity	245.12	191.22	175.70	85.91	12.96	20.28	26.03