D
Celcuity Inc. CELC
$49.42 $0.170.35% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -40.51% 15.78% 30.19% 97.15% 93.53%
Total Receivables -- -- 98.61% -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -21.25% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 66.06% 20.74% 198.97% 7.83% 11,104.68%
Total Current Assets -37.28% 16.04% 28.32% 92.25% 91.05%

Total Current Assets -37.28% 16.04% 28.32% 92.25% 91.05%
Net Property, Plant & Equipment -20.47% -19.44% -12.21% -11.03% -13.69%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -37.24% 15.91% 28.19% 91.76% 90.56%

Total Accounts Payable 79.88% 88.22% 84.49% 62.54% 105.45%
Total Accrued Expenses 117.88% 103.05% 148.51% 146.47% 239.61%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -22.17% -7.09% -7.03% -6.86% -6.64%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 104.53% 97.17% 123.58% 106.99% 175.76%

Total Current Liabilities 104.53% 97.17% 123.58% 106.99% 175.76%
Long-Term Debt 3.20% 162.28% 163.87% 165.50% 167.31%
Short-term Debt -- -- -- -- --
Capital Leases -- -92.86% -76.10% -64.67% -56.32%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 20.16% 141.46% 151.71% 149.21% 167.05%

Common Stock & APIC 4.29% 25.39% 29.22% 64.41% 64.02%
Retained Earnings -72.40% -69.99% -69.83% -66.54% -67.24%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -74.88% -35.19% -17.28% 61.16% 60.43%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -66.67% -72.73% -72.73%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -66.67% -72.73% -72.73%

Total Common Equity -74.88% -35.19% -17.28% 61.16% 60.43%
Total Preferred Equity -- -- -66.67% -72.73% -72.73%
Total Minority Interest -- -- -- -- --
Total Equity -74.88% -35.20% -17.28% 61.16% 60.43%