Celcuity Inc.
CELC
$122.05
$5.114.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 87.79% | 72.30% | -40.51% | 15.78% | 30.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 179.15% | -- | -- | -- | -24.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.18% | 144.87% | 66.06% | 20.74% | 858.78% |
| Total Current Assets | 90.40% | 74.53% | -37.28% | 16.04% | 28.32% |
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| Total Current Assets | 90.40% | 74.53% | -37.28% | 16.04% | 28.32% |
| Net Property, Plant & Equipment | -0.36% | -15.29% | -20.47% | -19.44% | -12.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 90.34% | 74.34% | -37.24% | 15.91% | 28.19% |
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| Total Accounts Payable | -31.59% | 24.67% | 79.88% | 88.22% | 84.49% |
| Total Accrued Expenses | 69.89% | 60.70% | 117.88% | 103.05% | 148.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.60% | -45.21% | -22.17% | -7.09% | -7.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.18% | 47.45% | 104.53% | 97.17% | 123.58% |
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| Total Current Liabilities | 39.18% | 47.45% | 104.53% | 97.17% | 123.58% |
| Long-Term Debt | 229.34% | 230.41% | 3.20% | 162.28% | 163.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -92.86% | -76.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 182.62% | 191.13% | 20.16% | 141.46% | 151.71% |
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| Common Stock & APIC | 41.80% | 33.77% | 4.29% | 25.39% | 29.22% |
| Retained Earnings | -65.12% | -69.18% | -72.40% | -69.99% | -69.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.03% | -21.87% | -74.88% | -35.19% | -17.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -66.67% |
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| Total Common Equity | -13.03% | -21.87% | -74.88% | -35.19% | -17.28% |
| Total Preferred Equity | -- | -- | -- | -- | -66.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.03% | -21.87% | -74.88% | -35.20% | -17.28% |
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