Celcuity Inc (CELC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,703 | 22,515 | 30,663 | 24,572 | 84,286 |
| Marketable Securities | 275,794 | 212,589 | 149,920 | 144,016 | N/A |
| Receivables | N/A | N/A | N/A | N/A | 299 |
| Other current assets | 5,266 | 2,698 | 10,008 | 6,603 | 44 |
| TOTAL | $465,659 | $244,571 | $190,591 | $175,191 | $85,352 |
| Non-Current Assets | |||||
| PPE Net | 499 | 336 | 229 | 260 | 312 |
| Other Non-Current Assets | 400 | 216 | 400 | 246 | 242 |
| TOTAL | $899 | $552 | $629 | $507 | $554 |
| Total Assets | $466,558 | $245,123 | $191,219 | $175,697 | $85,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,407 | 9,366 | 5,077 | 2,627 | 1,507 |
| Accrued Expenses | 37,691 | 22,185 | 8,927 | 4,060 | 803 |
| TOTAL | $44,152 | $31,723 | $14,189 | $6,882 | $2,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,527 | 97,727 | 37,035 | 34,983 | 14,626 |
| Other Non-Current Liabilities | 195,324 | 54 | 226 | 61 | 62 |
| TOTAL | $321,851 | $97,781 | $37,261 | $35,044 | $14,690 |
| Total Liabilities | $366,003 | $129,504 | $51,450 | $41,926 | $17,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,337 | 37,839 | 30,453 | 21,689 | 14,920 |
| Common Shares | 48 | 37 | 26 | 22 | 15 |
| Retained earnings | -448,897 | -271,855 | -160,076 | -96,297 | -55,927 |
| TOTAL | $100,555 | $115,619 | $139,769 | $133,772 | $68,711 |
| Total Liabilities And Equity | $466,558 | $245,123 | $191,219 | $175,697 | $85,906 |