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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,703 | 74,252 | 46,354 | 16,478 | 22,515 |
| Marketable Securities | 275,794 | 380,726 | 122,032 | 189,213 | 212,589 |
| Other current assets | 5,266 | 20,519 | 14,718 | 11,906 | 2,698 |
| TOTAL | $465,659 | $475,497 | $183,104 | $217,597 | $244,571 |
| Non-Current Assets | |||||
| PPE Net | 499 | 417 | 357 | 358 | 336 |
| Other Non-Current Assets | 400 | 90 | 131 | 172 | 216 |
| TOTAL | $899 | $507 | $488 | $530 | $552 |
| Total Assets | $466,558 | $476,004 | $183,592 | $218,127 | $245,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,407 | 11,418 | 11,158 | 9,932 | 9,366 |
| Accrued Expenses | 37,691 | 27,278 | 28,644 | 22,818 | 22,185 |
| TOTAL | $44,152 | $38,792 | $39,941 | $32,919 | $31,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,527 | 125,166 | 99,276 | 98,527 | 97,727 |
| Other Non-Current Liabilities | 195,324 | 195,083 | 0 | 13 | 54 |
| TOTAL | $321,851 | $320,249 | $99,276 | $98,540 | $97,781 |
| Total Liabilities | $366,003 | $359,041 | $139,217 | $131,459 | $129,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,337 | 46,271 | 42,427 | 37,866 | 37,839 |
| Common Shares | 48 | 43 | 39 | 38 | 37 |
| Retained earnings | -448,897 | -397,924 | -354,120 | -308,852 | -271,855 |
| TOTAL | $100,555 | $116,963 | $44,375 | $86,668 | $115,619 |
| Total Liabilities And Equity | $466,558 | $476,004 | $183,592 | $218,127 | $245,123 |