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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,286 | 90,367 | 41,639 | 34,937 | 11,638 |
| Receivables | 299 | 356 | 190 | 190 | 190 |
| Other current assets | 44 | 22 | 143 | 36 | 22 |
| TOTAL | $85,352 | $91,183 | $42,252 | $35,714 | $12,167 |
| Non-Current Assets | |||||
| PPE Net | 312 | 366 | 415 | 467 | 559 |
| Other Non-Current Assets | 242 | 290 | 143 | 187 | 231 |
| TOTAL | $554 | $655 | $558 | $653 | $790 |
| Total Assets | $85,906 | $91,838 | $42,809 | $36,367 | $12,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,507 | 1,746 | 647 | 318 | 217 |
| Accrued Expenses | 803 | 880 | 730 | 661 | 775 |
| TOTAL | $2,506 | $2,823 | $1,536 | $1,171 | $1,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,626 | 14,428 | 14,233 | N/A | N/A |
| Other Non-Current Liabilities | 62 | 109 | 0 | 15 | 61 |
| TOTAL | $14,690 | $14,541 | $14,239 | $22 | $69 |
| Total Liabilities | $17,196 | $17,363 | $15,775 | $1,193 | $1,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,920 | 14,914 | 14,905 | 12,647 | 10,304 |
| Common Shares | 15 | 15 | 13 | 12 | 10 |
| Retained earnings | -55,927 | -49,173 | -43,146 | -29,113 | -26,322 |
| TOTAL | $68,711 | $74,474 | $27,035 | $35,175 | $11,702 |
| Total Liabilities And Equity | $85,906 | $91,838 | $42,809 | $36,367 | $12,957 |