Celcuity Balance Sheet (2016-2026)

Reported Financials

Celcuity Quarterly Balance Sheet

Periods 41 quarters

Latest Sep 2026

Celcuity reported total assets of $726.87M and total liabilities of $800.91M for the quarter ended Sep 2026, up 52.7% year over year. This balance sheet covers 41 quarters of results from Sep 2016 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	84.29M	78.30M	66.91M	57.48M	24.57M	33.64M	32.24M	25.76M	30.66M	31.21M	30.46M	12.60M	22.52M	16.48M	46.35M	74.25M	165.70M	145.19M	182.05M	178.17M
Short-term InvestmentsInvestments (Current)					144.02M	123.84M	114.01M	108.18M	149.92M	146.45M	252.61M	251.46M	212.60M	189.21M	122.03M	380.73M	275.79M	241.87M	572.00M	464.54M
Cash & Current Investments	84.29M	78.30M	66.91M	57.48M	168.59M	157.48M	146.24M	133.94M	180.58M	177.66M	283.07M	264.06M	235.12M	205.69M	168.39M	454.98M	441.50M	387.06M	754.00M	642.70M
Receivables - OtherOther Receivables	0.30M	0.19M	0.10M	0.26M	0.20M	0.04M
Raw Materials																				0.02M
Work In Process																				1.07M
Finished Goods																				0.39M
Inventory																				1.48M
Current Deferred Tax AssetsCurrent Deferred Tax	6.33M				9.54M				13.54M				24.08M
Prepaid Assets	0.72M	0.76M	4.60M	6.58M	0.35M	6.53M	6.46M	7.77M	0.28M	9.86M	8.86M	8.38M	6.77M	11.91M	14.72M	20.52M	18.90M	15.37M	13.00M	19.67M
Current Assets	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	408.93M	775.84M	673.96M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	0.62M	0.61M	0.90M
Long-Term Investments
Intangibles																			50.00M	50.00M
Goodwill & Intangibles																			50.00M	50.00M
Other Non-Current Assets	0.02M	0.17M	0.33M	0.35M	1.42M	0.04M	0.08M	-0.54M	2.14M	-0.42M	-2.09M	-1.86M	-1.61M	-1.37M	-1.20M	-3.15M	0.35M	0.60M	0.66M	0.95M
Non-Current Assets	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	1.24M	52.38M	52.91M
Assets	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	410.16M	828.22M	726.87M
Liabilities
Current Liabilities
Accounts Payables	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	6.41M	10.45M	8.09M	12.41M
Payables	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	6.41M	10.45M	8.09M	12.41M
Accumulated Expenses	0.80M	1.22M	1.68M	3.28M	4.06M	3.04M	3.87M	6.89M	8.93M	11.24M	13.15M	16.97M	22.19M	22.82M	28.64M	27.28M
Other Accumulated Expenses	0.44M				0.93M				1.76M				5.48M				20.87M	13.97M	20.58M	22.16M
Current Leases	0.01M	0.01M	0.01M	0.00M	0.00M	981.00
Current Deferred Revenue	-0.19M	-0.19M	-0.16M
Total Current Liabilities	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	33.21M	86.87M	46.10M
Non-Current Liabilities
Capital Leases	0.00M	981.00	0.01M
Non-Current Debt	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	127.86M
Convertible Debt				15.00M	35.00M	35.00M	35.00M	35.00M	35.00M	35.00M	100.00M	100.00M	100.00M	100.00M	100.00M	195.08M	195.32M	195.57M	753.24M	753.96M
Operating Leases	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	0.14M	0.10M			0.89M	0.85M
Total Liabilities	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	356.64M	841.00M	800.91M
Shareholder's Equity
Total Debt	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	127.86M
Common Equity	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	53.53M	-12.78M	-74.04M
Liabilities and Shareholders Equity	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	410.16M	828.22M	726.87M
Retained Earnings	-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	-501.74M	-580.60M	-653.94M
Preferred Shares					0.00M	0.00M	0.00M	0.00M	854.00	505.00	318.00	318.00	318.00

Celcuity Balance Sheet API

Pull Celcuity's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CELC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CELC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CELC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Celcuity CELC Balance Sheet (2016-2026)

Celcuity Quarterly Balance Sheet

Celcuity Balance Sheet API

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