Celcuity Inc. (CELC)

USD 12.1

(-3.59%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 191.21 Million 175.69 Million 85.9 Million 12.95 Million 20.28 Million 26.03 Million
Total Current Assets 190.59 Million 175.19 Million 85.35 Million 12.16 Million 19.25 Million 25.21 Million
Cash And Short Term Investments 180.58 Million 168.58 Million 84.28 Million 11.63 Million 18.73 Million 24.89 Million
Cash and Cash Equivalents 30.66 Million 24.57 Million 84.28 Million 11.63 Million 18.73 Million 15.94 Million
Short Term Investments 149.91 Million 144.01 Million 22.01 22.01 22.01 8.95 Million
Net Receivables 805.88 Thousand 203.66 Thousand 298.76 Thousand 190 Thousand 190 Thousand -
Inventory - -203.66 Thousand -298.76 Thousand -190 Thousand -190 Thousand -
Other Current Assets 9.2 Million 6.6 Million 1.06 Million 529.04 Thousand 515.35 Thousand 320.69 Thousand
Total Non-Current Assets 628.8 Thousand 506.56 Thousand 554.34 Thousand 789.78 Thousand 1.03 Million 813.61 Thousand
Net PPE 628.8 Thousand 506.56 Thousand 554.34 Thousand 789.78 Thousand 1.03 Million 813.61 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 51.45 Million 41.92 Million 17.19 Million 1.25 Million 983.22 Thousand 682.21 Thousand
Total Current Liabilities 14.18 Million 6.88 Million 2.5 Million 1.18 Million 911.32 Thousand 662.33 Thousand
Account Payables 5.07 Million 2.62 Million 1.5 Million 217.37 Thousand 142.77 Thousand 119.81 Thousand
Tax Payables - - - - - -
Short Term Debt 184.95 Thousand 194.19 Thousand 195.7 Thousand 193.32 Thousand 184.23 Thousand 5730.00
Deferred Revenue - - - - - -
Other Current Liabilities 8.92 Million 4.06 Million 802.89 Thousand 774.61 Thousand 584.31 Thousand 536.79 Thousand
Total Non Current Liabilities 37.26 Million 35.04 Million 14.69 Million 69.16 Thousand 71.9 Thousand 19.87 Thousand
Long-Term Debt 37.03 Million 35.04 Million 14.69 Million 69.16 Thousand 71.9 Thousand 19.87 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 225.92 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 139.76 Million 133.77 Million 68.71 Million 11.7 Million 19.29 Million 25.34 Million
Stock Holders Equity 139.76 Million 133.77 Million 68.71 Million 11.7 Million 19.29 Million 25.34 Million
Common Stock 25.5 Thousand 21.66 Thousand 14.91 Thousand 10.3 Thousand 10.25 Thousand 10.18 Thousand
Retained Earnings -160.07 Million -96.29 Million -55.92 Million -26.32 Million -16.84 Million -9.48 Million
Accumulated other comprehensive income -854.00 - - - - -480.89 Thousand
Common Stock Equity 139.76 Million 133.77 Million 68.71 Million 11.7 Million 19.29 Million 25.34 Million
Capital Lease Obligation 225.92 Thousand 255.2 Thousand 259.92 Thousand 262.48 Thousand 256.13 Thousand 25.6 Thousand
Total Investments 149.91 Million 144.01 Million 22.01 22.01 22.01 8.95 Million
Total Debt 37.44 Million 35.23 Million 14.88 Million 262.48 Thousand 256.13 Thousand 25.6 Thousand
Net Debt 6.78 Million 10.66 Million -69.4 Million -11.37 Million -18.47 Million -15.91 Million

Balance Sheet Charts