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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,623 | 2,690 | 32,354 | 10,958 | 0 |
| Marketable Securities | 20,432 | 21,557 | 245 | N/A | 0 |
| Other current assets | 28 | 28 | 28 | 307 | 0 |
| TOTAL | $23,329 | $24,484 | $32,874 | $11,422 | $0 |
| Non-Current Assets | |||||
| PPE Net | 444 | 280 | 272 | 265 | N/A |
| Investments And Advances | 6,955 | 7,205 | 0 | 0 | 0 |
| TOTAL | $7,398 | $7,485 | $272 | $265 | $N/A |
| Total Assets | $30,727 | $31,970 | $33,147 | $11,687 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130 | 72 | 35 | 520 | 0 |
| Accrued Expenses | 653 | 506 | 302 | 257 | 0 |
| TOTAL | $783 | $578 | $336 | $777 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 6,575 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $6,575 | $N/A |
| Total Liabilities | $783 | $578 | $336 | $7,352 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,107 | 10,106 | 10,082 | 9,722 | N/A |
| Common Shares | 10 | 10 | 10 | 6 | 0 |
| Retained earnings | -3,975 | -2,007 | -283 | -11,095 | 0 |
| TOTAL | $29,944 | $31,392 | $32,810 | $4,335 | $0 |
| Total Liabilities And Equity | $30,727 | $31,970 | $33,147 | $11,687 | $0 |