Celcuity Inc.
CELC
$90.08
-$2.94-3.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 754.04M | 387.06M | 441.50M | 454.98M | 168.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.00M | 15.37M | 18.90M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.80M | 6.49M | 5.27M | 20.52M | 14.72M |
| Total Current Assets | 775.84M | 408.93M | 465.66M | 475.50M | 183.10M |
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| Total Current Assets | 775.84M | 408.93M | 465.66M | 475.50M | 183.10M |
| Net Property, Plant & Equipment | 1.72M | 632.00K | 550.00K | 507.00K | 488.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.00M | -- | 100.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 661.00K | 603.00K | 249.00K | -- | -- |
| Total Assets | 828.22M | 410.16M | 466.56M | 476.00M | 183.59M |
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| Total Accounts Payable | 8.09M | 10.45M | 6.41M | 11.42M | 11.16M |
| Total Accrued Expenses | 78.52M | 22.74M | 37.69M | 27.28M | 28.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.00K | 13.00K | 54.00K | 96.00K | 139.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 86.87M | 33.21M | 44.15M | 38.79M | 39.94M |
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| Total Current Liabilities | 86.87M | 33.21M | 44.15M | 38.79M | 39.94M |
| Long-Term Debt | 753.24M | 323.43M | 321.85M | 320.25M | 99.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 893.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 841.00M | 356.64M | 366.00M | 359.04M | 139.22M |
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| Common Stock & APIC | 567.82M | 555.26M | 549.45M | 514.89M | 398.50M |
| Retained Earnings | -580.60M | -501.74M | -448.90M | -397.92M | -354.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.78M | 53.53M | 100.56M | 116.96M | 44.38M |
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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 | -12.78M | 53.53M | 100.56M | 116.96M | 44.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.78M | 53.53M | 100.56M | 116.96M | 44.38M |
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