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CELCCelcuity Inc.$ --
Celcuity Inc.

Celcuity Inc.

CELC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-26

Total Assets

account_balance
466.6M USD
No comparison

Shareholders' Equity

savings
100.6M USD
No comparison

Equity Ratio

pie_chart
21.6%
No comparison

Book Value Per Share

paid
1.91USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
165.70M
165.70M
275.79M
0
0
24.16M
465.66M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
550,000
550,000
0
0
349,000
466.56M
899,000
466.56M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.41M
54,000
54,000
0
37.69M
44.15M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
195.32M
195.38M
0
126.53M
29.68M
321.85M
366.00M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
48,000
52.54M
0
-448.90M
0
549.40M
0
100.56M

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