Balance Sheet - Celcuity Inc. (CELC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.44 | 0.24 | 0.18 | 0.17 | 0.08 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other current assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 0.47 | 0.24 | 0.19 | 0.18 | 0.09 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| Total non-current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total assets | 0.47 | 0.25 | 0.19 | 0.18 | 0.09 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 |
| Total current liabilities | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 0.32 | 0.10 | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 0.37 | 0.13 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total stockholders' equity | 0.10 | 0.12 | 0.14 | 0.13 | 0.07 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 |
| Common shares outstanding | 53 | 39 | 24 | 15 | 13 | 10 | 10 | 10 | 7 | 7 | 6 |
Show Quarterly Balance Sheet
Balance Sheet - Celcuity Inc. (CELC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.39 | 0.44 | 0.45 | 0.17 | 0.21 | 0.24 | 0.26 | 0.28 | 0.18 | 0.18 | 0.13 | 0.15 | 0.16 | 0.17 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||
| Other current assets | 0.26 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total current assets | 0.41 | 0.47 | 0.48 | 0.18 | 0.22 | 0.24 | 0.27 | 0.29 | 0.19 | 0.19 | 0.14 | 0.15 | 0.16 | 0.18 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | ||
| Total non-current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |||
| Total assets | 0.41 | 0.47 | 0.48 | 0.18 | 0.22 | 0.25 | 0.27 | 0.29 | 0.19 | 0.19 | 0.14 | 0.15 | 0.16 | 0.18 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Total current liabilities | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total non-current liabilities | 0.32 | 0.32 | 0.32 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |||||||||
| Total liabilities | 0.36 | 0.37 | 0.36 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |||
| Total stockholders' equity | 0.05 | 0.10 | 0.12 | 0.04 | 0.09 | 0.12 | 0.15 | 0.18 | 0.13 | 0.14 | 0.09 | 0.11 | 0.12 | 0.13 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | ||
| Common shares outstanding | 54 | 53 | 45 | 44 | 43 | 43 | 43 | 38 | 34 | 29 | 22 | 22 | 22 | 17 | 15 | 15 | 15 | 15 | 15 | 13 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 7 | 9 | 7 | 7 | 7 | 7 | 7 | |