Celcuity Inc.
CELC
$11.60
-$0.21-1.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.78% | 30.19% | 97.15% | 93.53% | 12.80% |
| Total Receivables | -- | 98.61% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -21.25% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.74% | 198.97% | 7.83% | 11,104.68% | 27,598.03% |
| Total Current Assets | 16.04% | 28.32% | 92.25% | 91.05% | 14.27% |
|
|
|||||
| Total Current Assets | 16.04% | 28.32% | 92.25% | 91.05% | 14.27% |
| Net Property, Plant & Equipment | -19.44% | -12.21% | -11.03% | -13.69% | -15.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.91% | 28.19% | 91.76% | 90.56% | 14.14% |
|
|
|||||
| Total Accounts Payable | 88.22% | 84.49% | 62.54% | 105.45% | 105.33% |
| Total Accrued Expenses | 103.05% | 148.51% | 146.47% | 239.61% | 269.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.09% | -7.03% | -6.86% | -6.64% | -7.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 97.17% | 123.58% | 106.99% | 175.76% | 187.57% |
|
|
|||||
| Total Current Liabilities | 97.17% | 123.58% | 106.99% | 175.76% | 187.57% |
| Long-Term Debt | 162.28% | 163.87% | 165.50% | 167.31% | 5.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -92.86% | -76.10% | -64.67% | -56.32% | -49.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 141.46% | 151.71% | 149.21% | 167.05% | 30.72% |
|
|
|||||
| Common Stock & APIC | 25.39% | 29.22% | 64.41% | 64.02% | 36.28% |
| Retained Earnings | -69.99% | -69.83% | -66.54% | -67.24% | -67.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.19% | -17.28% | 61.16% | 60.43% | 8.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -66.67% | -72.73% | -72.73% | -54.55% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -66.67% | -72.73% | -72.73% | -54.55% |
|
|
|||||
| Total Common Equity | -35.19% | -17.28% | 61.16% | 60.43% | 8.53% |
| Total Preferred Equity | -- | -66.67% | -72.73% | -72.73% | -54.55% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.20% | -17.28% | 61.16% | 60.43% | 8.53% |
|
|
|||||