Celcuity Inc
NASDAQ:CELC
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Balance Sheet
Balance Sheet Decomposition
Celcuity Inc
Celcuity Inc
Balance Sheet
Celcuity Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
6
|
3
|
16
|
19
|
12
|
84
|
25
|
31
|
23
|
|
| Cash Equivalents |
5
|
6
|
3
|
16
|
19
|
12
|
84
|
25
|
31
|
23
|
|
| Short-Term Investments |
0
|
0
|
22
|
9
|
0
|
0
|
0
|
144
|
150
|
213
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
9
|
8
|
|
| Total Current Assets |
5
|
6
|
25
|
25
|
19
|
12
|
85
|
175
|
191
|
245
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
6
+15%
|
32
+425%
|
26
-19%
|
20
-22%
|
13
-36%
|
86
+561%
|
176
+105%
|
191
+9%
|
245
+28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
9
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
17
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
7
|
14
|
32
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
35
|
37
|
98
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+33%
|
1
+50%
|
1
+17%
|
1
+43%
|
1
+30%
|
17
+1 223%
|
42
+144%
|
51
+23%
|
130
+152%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
8
|
2
|
10
|
17
|
26
|
56
|
96
|
160
|
272
|
|
| Additional Paid In Capital |
10
|
14
|
33
|
35
|
36
|
38
|
125
|
230
|
300
|
387
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
6
+12%
|
31
+461%
|
25
-19%
|
19
-24%
|
12
-39%
|
69
+487%
|
134
+95%
|
140
+4%
|
116
-17%
|
|
| Total Liabilities & Equity |
5
N/A
|
6
+15%
|
32
+425%
|
26
-19%
|
20
-22%
|
13
-36%
|
86
+561%
|
176
+105%
|
191
+9%
|
245
+28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
9
|
10
|
10
|
10
|
10
|
15
|
22
|
26
|
37
|
|
