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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,639 | 24,572 | 57,484 | 66,911 | 78,295 |
| Marketable Securities | 123,839 | 144,016 | N/A | N/A | N/A |
| Receivables | 38 | N/A | 261 | 95 | 193 |
| Other current assets | 58 | 6,603 | 371 | 355 | 193 |
| TOTAL | $164,100 | $175,191 | $64,694 | $71,963 | $79,444 |
| Non-Current Assets | |||||
| PPE Net | 223 | 260 | 302 | 239 | 291 |
| Other Non-Current Assets | 552 | 246 | 296 | 149 | 195 |
| TOTAL | $775 | $507 | $598 | $387 | $486 |
| Total Assets | $164,875 | $175,697 | $65,292 | $72,350 | $79,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,570 | 2,627 | 3,168 | 2,305 | 2,139 |
| Accrued Expenses | 3,040 | 4,060 | 3,278 | 1,683 | 1,216 |
| TOTAL | $5,806 | $6,882 | $6,645 | $4,150 | $3,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,478 | 34,983 | 15,013 | 15,012 | 14,823 |
| Other Non-Current Liabilities | 364 | 61 | 108 | 0 | 15 |
| TOTAL | $35,842 | $35,044 | $15,121 | $15,012 | $14,839 |
| Total Liabilities | $41,648 | $41,926 | $21,766 | $19,162 | $18,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,959 | 21,689 | 15,460 | 14,941 | 14,936 |
| Common Shares | 22 | 22 | 15 | 15 | 15 |
| Retained earnings | -108,235 | -96,297 | -84,716 | -73,822 | -63,861 |
| TOTAL | $123,227 | $133,772 | $43,525 | $53,189 | $61,540 |
| Total Liabilities And Equity | $164,875 | $175,697 | $65,292 | $72,350 | $79,930 |