Celcuity Inc.
CELC
$10.64
$0.666.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 264.06M | 283.07M | 177.66M | 180.58M | 133.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.38M | 8.86M | 9.86M | 10.01M | 7.77M |
| Total Current Assets | 272.44M | 291.93M | 187.52M | 190.59M | 141.71M |
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| Total Current Assets | 272.44M | 291.93M | 187.52M | 190.59M | 141.71M |
| Net Property, Plant & Equipment | 598.50K | 613.60K | 657.90K | 628.80K | 672.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 273.04M | 292.55M | 188.18M | 191.22M | 142.38M |
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| Total Accounts Payable | 9.16M | 6.20M | 5.28M | 5.08M | 5.63M |
| Total Accrued Expenses | 16.97M | 13.15M | 11.24M | 8.93M | 6.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.20K | 178.60K | 181.90K | 185.00K | 188.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.31M | 19.53M | 16.70M | 14.19M | 12.71M |
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| Total Current Liabilities | 26.31M | 19.53M | 16.70M | 14.19M | 12.71M |
| Long-Term Debt | 96.92M | 96.19M | 37.57M | 37.04M | 36.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.70K | 138.50K | 182.10K | 225.90K | 270.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.33M | 115.86M | 54.44M | 51.45M | 49.49M |
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| Common Stock & APIC | 384.91M | 382.09M | 315.42M | 299.84M | 234.12M |
| Retained Earnings | -235.20M | -205.41M | -181.69M | -160.08M | -141.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 149.71M | 176.68M | 133.74M | 139.77M | 92.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 300.00 | 300.00 | 500.00 | 900.00 | 1.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00 | 300.00 | 500.00 | 900.00 | 1.10K |
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| Total Common Equity | 149.71M | 176.68M | 133.74M | 139.77M | 92.90M |
| Total Preferred Equity | 300.00 | 300.00 | 500.00 | 900.00 | 1.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.71M | 176.68M | 133.74M | 139.77M | 92.90M |
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