Name: CELC Balance Sheet - Celcuity Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CELC - Celcuity Inc.

USD | NASDAQ | Healthcare

CELC Balance Sheet - Celcuity Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	165.7	22.5	30.7	24.6	84.3	11.6	18.7	15.9	2.7	5.9	5.1
Restricted Cash	-	-	-	-	-	-	-	0.0	0.1	0.1	-
Short Term Investments	275.8	212.6	149.9	144.0	-	-	0.0	9.0	21.6	0.0	-
Cash And Short Term Investments	441.5	235.1	180.6	168.6	84.3	11.6	18.7	24.9	24.2	5.9	5.1
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2.7	2.3	2.1	2.0	1.8	1.8	1.7	1.3	0.5	0.3	-
Accumulated Depreciation	2.2
Current Liabilities
Accounts Payable	6.4	9.4	5.1	2.6	1.5	0.2	0.1	0.1	0.1	0.3	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	137.5	105.1	37.6	35.8	16.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	0.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	549.4	387.4	299.8
Supplementary Data
Total Debt	137.5	105.1	37.6	35.8	16.0	-	-	-	-	-	-
Net debt	(304.0)	(130.0)	(143.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	145.2	165.7	74.3	46.4	16.5	22.5	12.6	30.5	31.2	30.7	25.8	32.2	33.6	24.6	57.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	7.8	6.5	6.5	6.6	6.6	4.6	0.8	0.7
Other Current Assets	6.5	5.3	20.5	14.7	11.9	9.5	8.4	8.9	9.9	10.0	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	408.9	465.7	475.5	183.1	217.6	244.6	272.4	291.9	187.5	190.6	141.7	152.8	164.1	175.2	64.7	72.0

Non-Current Liabilities
Long Term Debt	137.9	-	137.2	105.6	105.3	-	104.8	104.6	38.0	-	37.1	36.6	36.2	-	16.3	16.2	16.1	-	15.9	15.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	0.0	0.1	0.1	0.1	0.2	0.2	0.3	0.3	0.4	0.1	0.1	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	356.6	366.0	359.0	139.2	131.5	129.5	123.3	115.9	54.4	51.5	49.5	43.4	41.6	41.9	21.8	19.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-
Additional Paid In Capital	555.2	549.4	514.8	398.5	395.5	387.4	384.9	382.1	315.4	299.8	234.1	232.9	231.4	230.0	128.2	127.0	125.4
Retained Earnings	(501.7)	(448.9)	(397.9)	(354.1)	(308.9)	(271.9)	(235.2)	(205.4)	(181.7)	(160.1)	(141.2)	(122.8)	(108.2)	(96.3)	(84.7)	(73.8)	(63.9)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	53.5	100.6	117.0	44.4	86.7	115.6	149.7	176.7	133.7	139.8	92.9	110.1	123.2	133.8	43.5	53.2	61.5
Total Equity	53.5	100.6	117.0	44.4	86.7	115.6	149.7	176.7	133.7	139.8	92.9	110.1	123.2	133.8	43.5	53.2	61.5	68.7

Supplementary Data
Total Debt	137.9	-	137.2	105.6	105.3	-	104.8	104.6	38.0	-	37.1	36.6	36.2	-	16.3	16.2	16.1	-	15.9	15.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(249.2)	-	(317.8)	(62.8)	(100.3)	-	(159.2)	(178.5)	(139.6)	-	(96.8)	(109.6)	(121.3)	-	(41.2)	(50.7)	(62.2)	-
Working Capital	375.7	421.5	436.7	143.2	184.7	212.8	246.1	272.4	170.8	176.4	129.0	145.7	158.3	168.3	58.0	67.8	75.9	82.8
Book Value	53.5	100.6	117.0	44.4	86.7	115.6	149.7	176.7	133.7	139.8	92.9	110.1	123.2	133.8	43.5	53.2	61.5	68.7
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	10.5	6.4	11.4	11.2	9.9	9.4	9.2	6.2	5.3	5.1	5.6	3.0	2.6	2.6	3.2	2.3	2.1	1.5	1.7	0.6	0.3	0.2	0.1	0.1	0.1	0.1	0.2	0.1	-	0.1	0.2	0.1	0.1	0.1	0.0	-	-	0.3	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.0	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Accrued Expenses	-	-	27.3	28.6	22.8	22.2	17.0	13.1	11.2	8.9	6.9	3.9	3.0	4.1	3.3	1.7	1.2	0.8
Other Current Liabilities	14.0	20.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	33.2	44.2	38.8	39.9	32.9	31.7	26.3	19.5	16.7	14.2	12.7	7.1	5.8	6.9	6.6	4.1