Celcuity Inc.
CELC
$92.59
$5.165.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 387.06M | 441.50M | 454.98M | 168.39M | 205.69M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.37M | 18.90M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.49M | 5.27M | 20.52M | 14.72M | 11.91M |
| Total Current Assets | 408.93M | 465.66M | 475.50M | 183.10M | 217.60M |
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| Total Current Assets | 408.93M | 465.66M | 475.50M | 183.10M | 217.60M |
| Net Property, Plant & Equipment | 632.00K | 550.00K | 507.00K | 488.00K | 530.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 100.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 603.00K | 249.00K | -- | -- | -- |
| Total Assets | 410.16M | 466.56M | 476.00M | 183.59M | 218.13M |
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| Total Accounts Payable | 10.45M | 6.41M | 11.42M | 11.16M | 9.93M |
| Total Accrued Expenses | 22.74M | 37.69M | 27.28M | 28.64M | 22.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00K | 54.00K | 96.00K | 139.00K | 169.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.21M | 44.15M | 38.79M | 39.94M | 32.92M |
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| Total Current Liabilities | 33.21M | 44.15M | 38.79M | 39.94M | 32.92M |
| Long-Term Debt | 323.43M | 321.85M | 320.25M | 99.28M | 98.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 13.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 356.64M | 366.00M | 359.04M | 139.22M | 131.46M |
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| Common Stock & APIC | 555.26M | 549.45M | 514.89M | 398.50M | 395.52M |
| Retained Earnings | -501.74M | -448.90M | -397.92M | -354.12M | -308.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.53M | 100.56M | 116.96M | 44.38M | 86.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 53.53M | 100.56M | 116.96M | 44.38M | 86.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.53M | 100.56M | 116.96M | 44.38M | 86.67M |
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