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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.51% | -10.97% | -6.72% | 59.33% | -1.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,315.19% | -89.96% | -5.45% | -10.12% | 3,404.09% |
| Total Current Assets | -11.03% | -10.23% | -6.68% | 55.68% | -1.61% |
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| Total Current Assets | -11.03% | -10.23% | -6.68% | 55.68% | -1.61% |
| Net Property, Plant & Equipment | -3.99% | -7.77% | -2.46% | -6.73% | 4.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.01% | -10.22% | -6.67% | 55.46% | -1.59% |
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| Total Accounts Payable | 6.04% | 2.26% | 47.65% | 17.56% | 3.94% |
| Total Accrued Expenses | 2.85% | 30.69% | 29.12% | 16.99% | 25.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.74% | -1.83% | -1.90% | -1.81% | -1.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.77% | 20.58% | 34.72% | 16.96% | 17.67% |
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| Total Current Liabilities | 3.77% | 20.58% | 34.72% | 16.96% | 17.67% |
| Long-Term Debt | 0.82% | 0.83% | 0.76% | 156.06% | 1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.93% | -43.57% | -30.90% | -23.94% | -19.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.51% | 5.01% | 6.45% | 112.80% | 5.82% |
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| Common Stock & APIC | 2.08% | 0.67% | 0.74% | 21.14% | 5.20% |
| Retained Earnings | -13.61% | -15.58% | -14.50% | -13.06% | -13.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.04% | -22.77% | -15.27% | 32.11% | -4.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | -40.00% | -44.44% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | -40.00% | -44.44% |
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| Total Common Equity | -25.04% | -22.77% | -15.27% | 32.11% | -4.32% |
| Total Preferred Equity | -- | 0.00% | 0.00% | -40.00% | -44.44% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.04% | -22.77% | -15.27% | 32.11% | -4.32% |
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