Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Celcuity (CELC) Liabilities and Shareholders Equity (2016 - 2025)

Celcuity filings provide 10 years of Liabilities and Shareholders Equity readings, the most recent being $466.6 million for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 90.34% to $466.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 34.58% year-over-year, with the annual reading at $466.6 million for FY2025, 90.34% up from the prior year.
  • Liabilities and Shareholders Equity hit $466.6 million in Q4 2025 for Celcuity, down from $476.0 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $476.0 million in Q3 2025 and bottomed at $36.4 million in Q1 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $182.3 million, with a median of $170.3 million recorded in 2022.
  • The largest annual shift saw Liabilities and Shareholders Equity skyrocketed 563.02% in 2021 before it plummeted 37.24% in 2025.
  • Celcuity's Liabilities and Shareholders Equity stood at $85.9 million in 2021, then surged by 104.52% to $175.7 million in 2022, then increased by 8.83% to $191.2 million in 2023, then increased by 28.19% to $245.1 million in 2024, then surged by 90.34% to $466.6 million in 2025.
  • Per Business Quant, the three most recent readings for CELC's Liabilities and Shareholders Equity are $466.6 million (Q4 2025), $476.0 million (Q3 2025), and $183.6 million (Q2 2025).