D
Celcuity Inc. CELC
$49.39 $0.140.28% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 168.39M 205.69M 235.10M 264.06M 283.07M
Total Receivables -- -- 1.60M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- 7.03M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.72M 11.91M 841.30K 8.38M 8.86M
Total Current Assets 183.10M 217.60M 244.57M 272.44M 291.93M

Total Current Assets 183.10M 217.60M 244.57M 272.44M 291.93M
Net Property, Plant & Equipment 488.00K 530.00K 552.00K 598.50K 613.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 183.59M 218.13M 245.12M 273.04M 292.55M

Total Accounts Payable 11.16M 9.93M 9.37M 9.16M 6.20M
Total Accrued Expenses 28.64M 22.82M 22.18M 16.97M 13.15M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 139.00K 169.00K 172.00K 175.20K 178.60K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 39.94M 32.92M 31.72M 26.31M 19.53M

Total Current Liabilities 39.94M 32.92M 31.72M 26.31M 19.53M
Long-Term Debt 99.28M 98.53M 97.73M 96.92M 96.19M
Short-term Debt -- -- -- -- --
Capital Leases -- 13.00K 54.00K 95.70K 138.50K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 139.22M 131.46M 129.50M 123.33M 115.86M

Common Stock & APIC 398.50M 395.52M 387.47M 384.91M 382.09M
Retained Earnings -354.12M -308.85M -271.86M -235.20M -205.41M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 44.38M 86.67M 115.62M 149.71M 176.68M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- 300.00 300.00 300.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- 300.00 300.00 300.00

Total Common Equity 44.38M 86.67M 115.62M 149.71M 176.68M
Total Preferred Equity -- -- 300.00 300.00 300.00
Total Minority Interest -- -- -- -- --
Total Equity 44.38M 86.67M 115.62M 149.71M 176.68M