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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,459 | 31,215 | 30,663 | 25,760 | 32,239 |
| Marketable Securities | 252,610 | 146,448 | 149,920 | 108,180 | 114,005 |
| Other current assets | 8,863 | 9,861 | 10,008 | 7,771 | 101 |
| TOTAL | $291,931 | $187,523 | $190,591 | $141,711 | $152,806 |
| Non-Current Assets | |||||
| PPE Net | 308 | 306 | 229 | 223 | 211 |
| Other Non-Current Assets | 305 | 352 | 400 | 449 | 500 |
| TOTAL | $614 | $658 | $629 | $673 | $711 |
| Total Assets | $292,545 | $188,181 | $191,219 | $142,384 | $153,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,203 | 5,277 | 5,077 | 5,635 | 3,019 |
| Accrued Expenses | 13,147 | 11,238 | 8,927 | 6,887 | 3,871 |
| TOTAL | $19,529 | $16,696 | $14,189 | $12,710 | $7,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,193 | 37,566 | 37,035 | 36,507 | 35,986 |
| Other Non-Current Liabilities | 139 | 182 | 226 | 271 | 317 |
| TOTAL | $96,332 | $37,748 | $37,261 | $36,778 | $36,303 |
| Total Liabilities | $115,860 | $54,444 | $51,450 | $49,488 | $43,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,029 | 31,230 | 30,453 | 24,203 | 22,090 |
| Common Shares | 37 | 31 | 26 | 22 | 22 |
| Retained earnings | -205,410 | -181,689 | -160,076 | -141,228 | -122,823 |
| TOTAL | $176,685 | $133,737 | $139,769 | $92,896 | $110,132 |
| Total Liabilities And Equity | $292,545 | $188,181 | $191,219 | $142,384 | $153,517 |