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 | 170.20% | -18.14% | -12.51% | -10.97% | -6.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.41% | 23.62% | 1,315.19% | -89.96% | -5.45% |
| Total Current Assets | 159.69% | -15.85% | -11.03% | -10.23% | -6.68% |
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| Total Current Assets | 159.69% | -15.85% | -11.03% | -10.23% | -6.68% |
| Net Property, Plant & Equipment | 3.89% | -7.92% | -3.99% | -7.77% | -2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 159.27% | -15.83% | -11.01% | -10.22% | -6.67% |
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| Total Accounts Payable | 2.33% | 12.34% | 6.04% | 2.26% | 47.65% |
| Total Accrued Expenses | -4.77% | 25.53% | 2.85% | 30.69% | 29.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.94% | -17.75% | -1.74% | -1.83% | -1.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.88% | 21.33% | 3.77% | 20.58% | 34.72% |
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| Total Current Liabilities | -2.88% | 21.33% | 3.77% | 20.58% | 34.72% |
| Long-Term Debt | 222.58% | 0.76% | 0.82% | 0.83% | 0.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -75.93% | -43.57% | -30.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 157.90% | 5.90% | 1.51% | 5.01% | 6.45% |
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| Common Stock & APIC | 29.21% | 0.75% | 2.08% | 0.67% | 0.74% |
| Retained Earnings | -12.37% | -14.66% | -13.61% | -15.58% | -14.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 163.58% | -48.80% | -25.04% | -22.77% | -15.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | 163.58% | -48.80% | -25.04% | -22.77% | -15.27% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.58% | -48.80% | -25.04% | -22.77% | -15.27% |
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