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 | 97.15% | 93.53% | 12.80% | 7.12% | 132.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.83% | 11,104.68% | 27,598.03% | 51.56% | 2,126.04% |
| Total Current Assets | 92.25% | 91.05% | 14.27% | 8.79% | 119.05% |
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| Total Current Assets | 92.25% | 91.05% | 14.27% | 8.79% | 119.05% |
| Net Property, Plant & Equipment | -11.03% | -13.69% | -15.14% | 24.12% | 12.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 91.76% | 90.56% | 14.14% | 8.83% | 118.07% |
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| Total Accounts Payable | 62.54% | 105.45% | 105.33% | 93.24% | 77.85% |
| Total Accrued Expenses | 146.47% | 239.61% | 269.63% | 119.86% | 110.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.86% | -6.64% | -7.15% | -4.74% | -5.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 106.99% | 175.76% | 187.57% | 106.18% | 91.27% |
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| Total Current Liabilities | 106.99% | 175.76% | 187.57% | 106.18% | 91.27% |
| Long-Term Debt | 165.50% | 167.31% | 5.89% | 5.87% | 143.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.67% | -56.32% | -49.97% | 270.33% | 151.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 149.21% | 167.05% | 30.72% | 22.72% | 127.36% |
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| Common Stock & APIC | 64.41% | 64.02% | 36.28% | 30.33% | 82.56% |
| Retained Earnings | -66.54% | -67.24% | -67.86% | -66.23% | -66.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 61.16% | 60.43% | 8.53% | 4.48% | 113.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -72.73% | -72.73% | -54.55% | -18.18% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -72.73% | -72.73% | -54.55% | -18.18% | -- |
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| Total Common Equity | 61.16% | 60.43% | 8.53% | 4.48% | 113.43% |
| Total Preferred Equity | -72.73% | -72.73% | -54.55% | -18.18% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.16% | 60.43% | 8.53% | 4.48% | 113.43% |
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