Celcuity Balance Sheet (2016-2025) | CELC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	34.94M	41.64M	90.37M	84.29M	78.30M	66.91M	57.48M	24.57M	33.64M	32.24M	25.76M	30.66M	31.21M	30.46M	12.60M	22.50M	16.48M	46.35M	74.25M	441.50M
Short-term Investments (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	144.02M	0.02M	0.02M	108.18M	149.92M	146.45M	252.61M	251.46M	212.59M	189.21M	122.03M	380.73M	275.79M
Cash & Current Investments (Quarter)	34.96M	41.66M	90.39M	84.31M	78.32M	66.93M	57.51M	168.59M	33.66M	32.26M	133.94M	180.58M	177.66M	283.07M	264.06M	235.09M	205.69M	168.39M	454.98M	717.29M
Receivables - Other (Quarter)	0.19M	0.19M	0.36M	0.30M	0.19M	0.10M
Current Deferred Tax Assets (Quarter)	0.01M	0.12M		0.02M	0.17M	0.33M	0.35M	0.03M	0.04M	0.08M
Prepaid Assets (Quarter)	0.55M	0.28M	0.44M	0.72M	0.76M	4.60M	6.58M	0.17M	6.53M	6.46M	7.77M	0.16M	9.86M	8.86M	8.38M	2.70M	11.91M	14.72M	20.52M	18.90M
Current Assets (Quarter)	35.71M	42.25M	91.18M	85.35M	79.44M	71.96M	64.69M	175.19M	164.10M	152.81M	141.71M	190.59M	187.52M	291.93M	272.44M	244.57M	217.60M	183.10M	475.50M	465.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.47M	0.42M	0.37M	0.31M	0.29M	0.24M	0.30M	0.26M	0.22M	0.21M	0.22M	0.23M	0.31M	0.31M	0.34M	0.34M	0.36M	0.36M	0.42M	0.50M
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)																				0.35M
Non-Current Assets (Quarter)	0.65M	0.56M	0.66M	0.55M	0.49M	0.39M	0.60M	0.51M	0.78M	0.71M	0.67M	0.63M	0.66M	0.61M	0.60M	0.55M	0.53M	0.49M	0.51M	0.90M
Assets (Quarter)	36.37M	42.81M	91.84M	85.91M	79.93M	72.35M	65.29M	175.70M	164.87M	153.52M	142.38M	191.22M	188.18M	292.54M	273.04M	245.12M	218.13M	183.59M	476.00M	466.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.32M	0.65M	1.75M	1.51M	2.14M	2.30M	3.17M	2.63M	2.57M	3.02M	5.63M	5.08M	5.28M	6.20M	9.16M	9.37M	9.93M	11.16M	11.42M
Payables (Quarter)	0.32M	0.65M	1.75M	1.51M	2.14M	2.30M	3.17M	2.63M	2.57M	3.02M	5.63M	5.08M	5.28M	6.20M	9.16M	9.37M	9.93M	11.16M	11.42M
Accumulated Expenses (Quarter)	0.66M	0.73M	0.88M	0.44M	1.22M	1.68M	3.28M	0.93M	3.04M	3.87M	6.89M	8.93M	11.24M	13.15M	16.97M	22.18M	22.82M	28.64M	27.28M
Other Accumulated Expenses (Quarter)																5.48M				20.86M
Current Leases (Quarter)	0.01M	0.01M	0.01M	0.19M	0.19M	0.16M	0.19M	0.19M	0.19M	0.19M	0.19M	0.18M	0.18M	0.18M	0.18M	0.17M	0.17M	0.14M	0.10M	0.05M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.17M	1.54M	2.82M	2.51M	3.55M	4.15M	6.65M	6.88M	5.81M	7.08M	12.71M	14.19M	16.70M	19.53M	26.31M	31.72M	32.92M	39.94M	38.79M	44.15M
Non-Current Liabilities
Capital Leases (Quarter)	0.01M	0.01M	0.00M	0.00M	981.00
Non-Current Debt (Quarter)		14.23M	14.43M	14.63M	14.82M	15.01M	15.01M	34.98M	35.48M	35.99M	36.51M	37.04M	37.57M	96.19M	96.92M	97.73M	98.53M	99.28M	125.17M	126.53M
Convertible Debt (Quarter)								35.00M				35.00M	35.00M	100.00M	100.00M	100.00M	100.00M	100.00M	195.08M	130.00M
Operating Leases (Quarter)	0.02M		0.11M	0.06M	0.02M	0.16M	0.11M	0.06M	0.36M	0.32M	0.27M	0.23M	0.18M	0.14M	0.10M	0.05M	0.01M			0.05M
Total Liabilities (Quarter)	1.19M	15.77M	17.36M	17.20M	18.39M	19.16M	21.77M	41.93M	41.65M	43.38M	49.49M	51.45M	54.44M	115.86M	123.33M	129.50M	131.46M	139.22M	359.04M	366.00M
Shareholder's Equity
Total Debt (Quarter)		14.23M	14.43M	14.63M	14.82M	15.01M	15.01M	34.98M	35.48M	35.99M	36.51M	37.04M	37.57M	96.19M	96.92M	97.73M	98.53M	99.28M	125.17M	126.53M
Common Equity (Quarter)	35.17M	27.03M	74.47M	68.71M	61.54M	53.19M	43.53M	133.77M	123.23M	110.13M	92.90M	139.77M	133.74M	176.69M	149.71M	115.62M	86.67M	44.38M	116.96M	100.56M
Shareholder's Equity (Quarter)	35.17M	27.03M	74.47M	68.71M	61.54M	53.19M	43.53M	133.77M	123.23M	110.13M	92.90M	139.77M	133.74M	176.69M	149.71M	115.62M	86.67M	44.38M	116.96M	100.56M
Liabilities and Shareholders Equity (Quarter)	36.37M	42.81M	91.84M	85.91M	79.93M	72.35M	65.29M	175.70M	164.87M	153.52M	142.38M	191.22M	188.18M	292.54M	273.04M	245.12M	218.13M	183.59M	476.00M	466.56M
Retained Earnings (Quarter)	-29.11M	-43.15M	-49.17M	-55.93M	-63.86M	-73.82M	-84.72M	-96.30M	-108.24M	-122.82M	-141.23M	-160.08M	-181.69M	-205.41M	-235.20M	-271.86M	-308.85M	-354.12M	-397.92M	-448.90M
Preferred Shares (Quarter)								0.00M	0.00M	0.00M	0.00M	854.00	505.00	318.00	318.00	318.00
Treasury Shares (Quarter)			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.03M

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Celcuity Balance Sheet (2016-2025) | CELC

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