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Celcuity Inc

Celcuity Inc (CELC)

Closed April 21 4:00PM
After Hours: 5:30PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 85.91M79.93M72.35M65.29M175.7M164.88M153.52M142.38M
Total Current Assets 85.35M79.44M71.96M64.69M175.19M164.1M152.81M141.71M
Cash and Equivalents 84.29M78.3M66.91M57.48M24.57M33.64M32.24M25.76M
Total Non-Current Assets 866k486k625k598k766k775k711k673k
Total Liabilities 17.2M18.39M19.16M21.77M41.93M41.65M43.39M49.49M
Total Current Liabilities 2.51M3.55M4.15M6.65M6.88M5.81M7.08M12.71M
Total Non-Current Liabilities 29.32M29.66M30.02M30.13M70.03M71.32M72.29M73.29M
Common Equity 15k15k15k15k23k23k23k23k
Retained Earnings -55.93M-63.86M-73.82M-84.72M-96.3M-108.24M-122.82M-141.23M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.06M31.97M26.03M20.28M12.96M85.91M175.7M191.22M
Total Current Assets 5.91M24.49M25.22M19.25M12.17M85.35M175.19M190.59M
Cash and Equivalents 5.86M2.64M15.95M18.74M11.64M84.29M24.57M30.66M
Total Non-Current Assets 5.61M31.39M25.35M19.3M11.7M68.71M133.77M139.77M
Total Liabilities 445k578k683k983k1.26M17.2M41.93M51.45M
Total Current Liabilities 445k578k663k911k1.19M2.51M6.88M14.19M
Total Non-Current Liabilities 0040k86k77k29.32M70.03M74.3M
Total Equity 5.61M31.39M25.35M19.3M11.7M68.71M133.77M139.77M
Common Equity 13.35M10k10k10k10k15k23k27k
Retained Earnings -8.33M-2.01M-9.49M-16.85M-26.32M-55.93M-96.3M-160.08M

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