Celcuity Inc.
CELC
$100.00
$2.502.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 454.98M | 168.39M | 205.69M | 235.10M | 264.06M |
| Total Receivables | -- | -- | -- | 1.60M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 7.03M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.52M | 14.72M | 11.91M | 841.30K | 8.38M |
| Total Current Assets | 475.50M | 183.10M | 217.60M | 244.57M | 272.44M |
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| Total Current Assets | 475.50M | 183.10M | 217.60M | 244.57M | 272.44M |
| Net Property, Plant & Equipment | 507.00K | 488.00K | 530.00K | 552.00K | 598.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 476.00M | 183.59M | 218.13M | 245.12M | 273.04M |
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| Total Accounts Payable | 11.42M | 11.16M | 9.93M | 9.37M | 9.16M |
| Total Accrued Expenses | 27.28M | 28.64M | 22.82M | 22.18M | 16.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.00K | 139.00K | 169.00K | 172.00K | 175.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.79M | 39.94M | 32.92M | 31.72M | 26.31M |
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| Total Current Liabilities | 38.79M | 39.94M | 32.92M | 31.72M | 26.31M |
| Long-Term Debt | 320.25M | 99.28M | 98.53M | 97.73M | 96.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 13.00K | 54.00K | 95.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 359.04M | 139.22M | 131.46M | 129.50M | 123.33M |
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| Common Stock & APIC | 514.89M | 398.50M | 395.52M | 387.47M | 384.91M |
| Retained Earnings | -397.92M | -354.12M | -308.85M | -271.86M | -235.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 116.96M | 44.38M | 86.67M | 115.62M | 149.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 300.00 | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 300.00 | 300.00 |
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| Total Common Equity | 116.96M | 44.38M | 86.67M | 115.62M | 149.71M |
| Total Preferred Equity | -- | -- | -- | 300.00 | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.96M | 44.38M | 86.67M | 115.62M | 149.71M |
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