Celcuity Inc (CELC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,515 | 12,603 | 30,459 | 31,215 | 30,663 |
| Marketable Securities | 212,589 | 251,456 | 252,610 | 146,448 | 149,920 |
| Other current assets | 2,698 | 8,380 | 8,863 | 9,861 | 10,008 |
| TOTAL | $244,571 | $272,438 | $291,931 | $187,523 | $190,591 |
| Non-Current Assets | |||||
| PPE Net | 336 | 339 | 308 | 306 | 229 |
| Other Non-Current Assets | 216 | 260 | 305 | 352 | 400 |
| TOTAL | $552 | $599 | $614 | $658 | $629 |
| Total Assets | $245,123 | $273,037 | $292,545 | $188,181 | $191,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,366 | 9,159 | 6,203 | 5,277 | 5,077 |
| Accrued Expenses | 22,185 | 16,975 | 13,147 | 11,238 | 8,927 |
| TOTAL | $31,723 | $26,309 | $19,529 | $16,696 | $14,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,727 | 96,924 | 96,193 | 37,566 | 37,035 |
| Other Non-Current Liabilities | 54 | 96 | 139 | 182 | 226 |
| TOTAL | $97,781 | $97,020 | $96,332 | $37,748 | $37,261 |
| Total Liabilities | $129,504 | $123,328 | $115,860 | $54,444 | $51,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,839 | 37,130 | 37,029 | 31,230 | 30,453 |
| Common Shares | 37 | 37 | 37 | 31 | 26 |
| Retained earnings | -271,855 | -235,202 | -205,410 | -181,689 | -160,076 |
| TOTAL | $115,619 | $149,709 | $176,685 | $133,737 | $139,769 |
| Total Liabilities And Equity | $245,123 | $273,037 | $292,545 | $188,181 | $191,219 |