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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,252 | 46,354 | 16,478 | 22,515 | 12,603 |
| Marketable Securities | 380,726 | 122,032 | 189,213 | 212,589 | 251,456 |
| Other current assets | 20,519 | 14,718 | 11,906 | 9,467 | 8,380 |
| TOTAL | $475,497 | $183,104 | $217,597 | $244,571 | $272,438 |
| Non-Current Assets | |||||
| PPE Net | 417 | 357 | 358 | 336 | 339 |
| Other Non-Current Assets | 90 | 131 | 172 | 216 | 260 |
| TOTAL | $507 | $488 | $530 | $552 | $599 |
| Total Assets | $476,004 | $183,592 | $218,127 | $245,123 | $273,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,418 | 11,158 | 9,932 | 9,366 | 9,159 |
| Accrued Expenses | 27,278 | 28,644 | 22,818 | 22,185 | 16,975 |
| TOTAL | $38,792 | $39,941 | $32,919 | $31,723 | $26,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,166 | 99,276 | 98,527 | 97,727 | 96,924 |
| Other Non-Current Liabilities | 195,083 | 0 | 13 | 54 | 96 |
| TOTAL | $320,249 | $99,276 | $98,540 | $97,781 | $97,020 |
| Total Liabilities | $359,041 | $139,217 | $131,459 | $129,504 | $123,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,271 | 42,427 | 37,866 | 37,839 | 37,130 |
| Common Shares | 43 | 39 | 38 | 37 | 37 |
| Retained earnings | -397,924 | -354,120 | -308,852 | -271,855 | -235,202 |
| TOTAL | $116,963 | $44,375 | $86,668 | $115,619 | $149,709 |
| Total Liabilities And Equity | $476,004 | $183,592 | $218,127 | $245,123 | $273,037 |