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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,735 | 15,945 | 2,690 | 5,906 | 5,117 |
| Marketable Securities | N/A | 8,953 | 21,557 | N/A | N/A |
| Receivables | 190 | N/A | N/A | N/A | N/A |
| Other current assets | 51 | 51 | 28 | 6 | 6 |
| TOTAL | $19,250 | $25,218 | $24,484 | $5,912 | $5,123 |
| Non-Current Assets | |||||
| PPE Net | 834 | 814 | 280 | 145 | 177 |
| Investments And Advances | 0 | 0 | 7,205 | 0 | 0 |
| Other Non-Current Assets | 197 | 0 | 0 | 0 | 0 |
| TOTAL | $1,030 | $814 | $7,485 | $145 | $177 |
| Total Assets | $20,281 | $26,032 | $31,970 | $6,057 | $5,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143 | 120 | 72 | 332 | 262 |
| Accrued Expenses | 584 | 537 | 506 | 114 | 22 |
| TOTAL | $911 | $662 | $578 | $445 | $284 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 58 | 0 | 0 | 0 | 0 |
| TOTAL | $72 | $20 | $N/A | $N/A | $N/A |
| Total Liabilities | $983 | $682 | $578 | $445 | $284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,254 | 10,209 | 10,106 | N/A | N/A |
| Common Shares | 10 | 10 | 10 | 13,350 | 6 |
| Retained earnings | -16,847 | -9,488 | -2,007 | -8,331 | -5,021 |
| TOTAL | $19,298 | $25,350 | $31,392 | $5,612 | $5,016 |
| Total Liabilities And Equity | $20,281 | $26,032 | $31,970 | $6,057 | $5,300 |