Celcuity Inc
(CELC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,515 | 30,663 | 24,572 | 84,286 | 11,638 |
| Marketable Securities | 212,589 | 149,920 | 144,016 | N/A | N/A |
| Receivables | N/A | N/A | N/A | 299 | 190 |
| Other current assets | 9,467 | 10,008 | 6,603 | 44 | 22 |
| TOTAL | $244,571 | $190,591 | $175,191 | $85,352 | $12,167 |
| Non-Current Assets | |||||
| PPE Net | 337 | 229 | 260 | 312 | 559 |
| Other Non-Current Assets | 216 | 400 | 246 | 242 | 231 |
| TOTAL | $552 | $629 | $507 | $554 | $790 |
| Total Assets | $245,123 | $191,219 | $175,697 | $85,906 | $12,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,366 | 5,077 | 2,627 | 1,507 | 217 |
| Accrued Expenses | 22,185 | 8,927 | 4,060 | 803 | 775 |
| TOTAL | $31,723 | $14,189 | $6,882 | $2,506 | $1,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,727 | 37,035 | 34,983 | 14,626 | N/A |
| Other Non-Current Liabilities | 54 | 226 | 61 | 62 | 61 |
| TOTAL | $97,781 | $37,261 | $35,044 | $14,690 | $69 |
| Total Liabilities | $129,504 | $51,450 | $41,926 | $17,196 | $1,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,839 | 30,453 | 21,689 | 14,920 | 10,304 |
| Common Shares | 37 | 26 | 22 | 15 | 10 |
| Retained earnings | -271,855 | -160,076 | -96,297 | -55,927 | -26,322 |
| TOTAL | $115,619 | $139,769 | $133,772 | $68,711 | $11,702 |
| Total Liabilities And Equity | $245,123 | $191,219 | $175,697 | $85,906 | $12,957 |