Production (Stage)
Celcuity Inc.
CELC
$10.44
-$0.31-2.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 205.69M | 235.10M | 264.06M | 283.07M | 177.66M |
| Total Receivables | -- | 1.60M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 7.03M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.91M | 841.30K | 8.38M | 8.86M | 9.86M |
| Total Current Assets | 217.60M | 244.57M | 272.44M | 291.93M | 187.52M |
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| Total Current Assets | 217.60M | 244.57M | 272.44M | 291.93M | 187.52M |
| Net Property, Plant & Equipment | 530.00K | 552.00K | 598.50K | 613.60K | 657.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 218.13M | 245.12M | 273.04M | 292.55M | 188.18M |
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| Total Accounts Payable | 9.93M | 9.37M | 9.16M | 6.20M | 5.28M |
| Total Accrued Expenses | 22.82M | 22.18M | 16.97M | 13.15M | 11.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.00K | 172.00K | 175.20K | 178.60K | 181.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.92M | 31.72M | 26.31M | 19.53M | 16.70M |
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| Total Current Liabilities | 32.92M | 31.72M | 26.31M | 19.53M | 16.70M |
| Long-Term Debt | 98.53M | 97.73M | 96.92M | 96.19M | 37.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.00K | 54.00K | 95.70K | 138.50K | 182.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 131.46M | 129.50M | 123.33M | 115.86M | 54.44M |
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| Common Stock & APIC | 395.52M | 387.47M | 384.91M | 382.09M | 315.42M |
| Retained Earnings | -308.85M | -271.86M | -235.20M | -205.41M | -181.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 86.67M | 115.62M | 149.71M | 176.68M | 133.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 300.00 | 300.00 | 300.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 300.00 | 300.00 | 300.00 | 500.00 |
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| Total Common Equity | 86.67M | 115.62M | 149.71M | 176.68M | 133.74M |
| Total Preferred Equity | -- | 300.00 | 300.00 | 300.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.67M | 115.62M | 149.71M | 176.68M | 133.74M |
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