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 | 347.81% | 88.18% | 87.79% | 72.30% | -40.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 179.15% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.20% | -45.48% | 95.18% | 144.87% | 66.06% |
| Total Current Assets | 323.72% | 87.93% | 90.40% | 74.53% | -37.28% |
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| Total Current Assets | 323.72% | 87.93% | 90.40% | 74.53% | -37.28% |
| Net Property, Plant & Equipment | 252.05% | 19.25% | -0.36% | -15.29% | -20.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 351.12% | 88.04% | 90.34% | 74.34% | -37.24% |
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| Total Accounts Payable | -27.47% | 5.26% | -31.59% | 24.67% | 79.88% |
| Total Accrued Expenses | 174.13% | -0.32% | 69.89% | 60.70% | 117.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.89% | -92.31% | -68.60% | -45.21% | -22.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 117.50% | 0.89% | 39.18% | 47.45% | 104.53% |
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| Total Current Liabilities | 117.50% | 0.89% | 39.18% | 47.45% | 104.53% |
| Long-Term Debt | 658.73% | 228.26% | 229.34% | 230.41% | 3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 504.09% | 171.29% | 182.62% | 191.13% | 20.16% |
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| Common Stock & APIC | 42.49% | 40.39% | 41.80% | 33.77% | 4.29% |
| Retained Earnings | -63.96% | -62.45% | -65.12% | -69.18% | -72.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -128.80% | -38.24% | -13.03% | -21.87% | -74.88% |
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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 | -128.80% | -38.24% | -13.03% | -21.87% | -74.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -128.80% | -38.24% | -13.03% | -21.87% | -74.88% |
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