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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,918 | 14,724 | 15,945 | 3,809 | 3,223 |
| Marketable Securities | 7,197 | 8,700 | 8,953 | 18,950 | 18,386 |
| Other current assets | 51 | 51 | 51 | 49 | 28 |
| TOTAL | $22,351 | $23,763 | $25,218 | $23,160 | $21,790 |
| Non-Current Assets | |||||
| PPE Net | 816 | 862 | 814 | 814 | 730 |
| Investments And Advances | 0 | 0 | 0 | 3,920 | 6,949 |
| Other Non-Current Assets | 275 | 316 | 0 | 0 | 0 |
| TOTAL | $1,092 | $1,178 | $814 | $4,734 | $7,679 |
| Total Assets | $23,442 | $24,941 | $26,032 | $27,895 | $29,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141 | 209 | 120 | 178 | 149 |
| Accrued Expenses | 557 | 485 | 537 | 777 | 808 |
| TOTAL | $886 | $882 | $662 | $961 | $963 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 147 | 177 | 0 | 0 | 0 |
| TOTAL | $164 | $195 | $20 | $21 | $23 |
| Total Liabilities | $1,049 | $1,077 | $682 | $982 | $986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,239 | 10,209 | 10,209 | 10,159 | 10,119 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -13,054 | -11,334 | -9,488 | -7,663 | -5,792 |
| TOTAL | $22,393 | $23,863 | $25,350 | $26,913 | $28,483 |
| Total Liabilities And Equity | $23,442 | $24,941 | $26,032 | $27,894 | $29,470 |