Celcuity Balance Sheet (2016-2026) | CELC

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Accumulated Depreciation (Quarter)
1.51M1.72M1.86M1.99M2.16M
Receivables - Accured (Quarter)
436.50M655.60M
Assets
Current Assets
Cash & Equivalents (Quarter)
41.64M90.37M84.29M78.30M66.91M57.48M24.57M33.64M32.24M25.76M30.66M31.21M30.46M12.60M22.50M16.48M46.35M74.25M441.50M754.00M
Receivables - Other (Quarter)
0.19M0.36M0.30M0.19M0.10M
Prepaid Assets (Quarter)
0.28M0.44M0.72M0.76M4.60M6.58M0.35M6.53M6.46M7.77M10.01M9.86M8.86M8.38M2.70M11.91M14.72M20.52M18.90M13.00M
Current Assets (Quarter)
42.25M91.18M85.35M79.44M71.96M64.69M175.19M164.10M152.81M141.71M190.59M187.52M291.93M272.44M244.57M217.60M183.10M475.50M465.66M775.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.42M0.37M0.31M0.29M0.24M0.30M0.26M0.22M0.21M0.22M0.23M0.31M0.31M0.34M0.34M0.36M0.36M0.42M0.50M0.61M
Long-Term Investments (Quarter)
Intangibles (Quarter)
50.00M
Long-Term Deferred Tax (Quarter)
4.92M7.04M
Goodwill & Intangibles (Quarter)
50.00M
Other Non-Current Assets (Quarter)
0.66M
Non-Current Assets (Quarter)
52.38M
Assets (Quarter)
828.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.41M8.09M
Payables (Quarter)
6.41M8.09M
Accumulated Expenses (Quarter)
0.73M0.88M0.44M1.22M1.68M3.28M0.93M3.04M3.87M6.89M0.06M11.24M13.15M16.97M22.18M22.82M28.64M27.28M
Other Accumulated Expenses (Quarter)
20.58M
Current Leases (Quarter)
0.26M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
86.87M
Non-Current Liabilities
Capital Leases (Quarter)
0.01M0.00M0.00M981.00
Non-Current Debt (Quarter)
14.23M14.43M14.63M14.82M15.01M15.01M34.98M35.48M35.99M36.51M37.04M37.57M96.19M96.92M97.73M98.53M99.28M125.17M126.53M
Convertible Debt (Quarter)
753.24M
Operating Leases (Quarter)
0.89M
Total Liabilities (Quarter)
841.00M
Shareholder's Equity
Total Debt (Quarter)
14.23M14.43M14.63M14.82M15.01M15.01M34.98M35.48M35.99M36.51M37.04M37.57M96.19M96.92M97.73M98.53M99.28M125.17M126.53M
Common Equity (Quarter)
-12.78M
Liabilities and Shareholders Equity (Quarter)
828.22M
Retained Earnings (Quarter)
-580.60M
Preferred Shares (Quarter)
0.00M0.00M0.00M0.00M854.00505.00318.00318.00318.00
Treasury Shares (Quarter)
0.33M