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 | -6.72% | 59.33% | -1.62% | 34.82% | -8.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.45% | -10.12% | -1.47% | 28.78% | 9,724.40% |
| Total Current Assets | -6.68% | 55.68% | -1.61% | 34.49% | -7.26% |
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| Total Current Assets | -6.68% | 55.68% | -1.61% | 34.49% | -7.26% |
| Net Property, Plant & Equipment | -2.46% | -6.73% | 4.63% | -6.53% | -5.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.67% | 55.46% | -1.59% | 34.30% | -7.25% |
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| Total Accounts Payable | 47.65% | 17.56% | 3.94% | -9.90% | 86.63% |
| Total Accrued Expenses | 29.12% | 16.99% | 25.88% | 29.62% | 77.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.90% | -1.81% | -1.68% | -1.65% | -1.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.72% | 16.96% | 17.67% | 11.63% | 79.47% |
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| Total Current Liabilities | 34.72% | 16.96% | 17.67% | 11.63% | 79.47% |
| Long-Term Debt | 0.76% | 156.06% | 1.43% | 1.45% | 1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.90% | -23.94% | -19.39% | -16.61% | -14.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.45% | 112.80% | 5.82% | 3.97% | 14.07% |
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| Common Stock & APIC | 0.74% | 21.14% | 5.20% | 28.07% | 0.50% |
| Retained Earnings | -14.50% | -13.06% | -13.50% | -13.35% | -14.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.27% | 32.11% | -4.32% | 50.46% | -15.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -40.00% | -44.44% | -18.18% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -40.00% | -44.44% | -18.18% | 0.00% |
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| Total Common Equity | -15.27% | 32.11% | -4.32% | 50.46% | -15.65% |
| Total Preferred Equity | 0.00% | -40.00% | -44.44% | -18.18% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.27% | 32.11% | -4.32% | 50.46% | -15.65% |
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