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 | 94.81% | -12.33% | -2.96% | 170.20% | -18.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.47% | -18.64% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.59% | 23.26% | -74.34% | 39.41% | 23.62% |
| Total Current Assets | 89.73% | -12.18% | -2.07% | 159.69% | -15.85% |
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| Total Current Assets | 89.73% | -12.18% | -2.07% | 159.69% | -15.85% |
| Net Property, Plant & Equipment | 171.84% | 14.91% | 8.48% | 3.89% | -7.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.62% | 142.17% | -- | -- | -- |
| Total Assets | 101.92% | -12.09% | -1.98% | 159.27% | -15.83% |
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| Total Accounts Payable | -22.58% | 63.17% | -43.89% | 2.33% | 12.34% |
| Total Accrued Expenses | 245.25% | -39.66% | 38.17% | -4.77% | 25.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,876.92% | -75.93% | -43.75% | -30.94% | -17.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 161.58% | -24.78% | 13.82% | -2.88% | 21.33% |
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| Total Current Liabilities | 161.58% | -24.78% | 13.82% | -2.88% | 21.33% |
| Long-Term Debt | 132.89% | 0.49% | 0.50% | 222.58% | 0.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 135.81% | -2.56% | 1.94% | 157.90% | 5.90% |
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| Common Stock & APIC | 2.26% | 1.06% | 6.71% | 29.21% | 0.75% |
| Retained Earnings | -15.72% | -11.77% | -12.81% | -12.37% | -14.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -123.88% | -46.77% | -14.03% | 163.58% | -48.80% |
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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 | -123.88% | -46.77% | -14.03% | 163.58% | -48.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -123.88% | -46.77% | -14.03% | 163.58% | -48.80% |
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