Celcuity CELC

$ 12.46 3.83%

Quarterly report 2024-Q3
added 11-14-2024

Celcuity Balance Sheet 2011-2024 | CELC

Annual Balance Sheet Celcuity

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	7.09 M	-24.3 M	-84.1 M	-11.4 M	-18.5 M	-15.9 M	-2.64 M	-5.86 M	-5.07 M	-	-	-	-
Long Term Debt	37.6 M	61 K	2.45 K	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	185 K	192 K	190 K	188 K	178 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	69.2 K	71.9 K	19.9 K	-	-	-	-	-	-	-
Total Current Liabilities	14.2 M	6.88 M	2.51 M	1.19 M	911 K	662 K	578 K	-	-	-	-	-	-
Total Liabilities	51.5 M	41.9 M	17.2 M	1.25 M	983 K	682 K	578 K	445 K	284 K	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-160 M	-96.3 M	-55.9 M	-26.3 M	-16.8 M	-9.49 M	-2.01 M	-8.33 M	-5.02 M	-	-	-	-
Total Assets	191 M	176 M	85.9 M	13 M	20.3 M	26 M	32 M	6.06 M	5.3 M	-	-	-	-
Cash and Cash Equivalents	30.7 M	24.6 M	84.3 M	11.6 M	18.7 M	15.9 M	2.64 M	-	-	-	-	-	-
Book Value	140 M	134 M	68.7 M	11.7 M	19.3 M	25.3 M	31.4 M	5.61 M	5.02 M	-	-	-	-
Total Shareholders Equity	140 M	134 M	68.7 M	11.7 M	19.3 M	25.3 M	31.4 M	5.61 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Celcuity

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	105 M	105 M	38 M	226 K	37.1 M	36.6 M	36.2 M	61 K	16.3 M	16.2 M	16.1 M	2.45 K	15.9 M	15.8 M	6.84 K	8.3 K	8.3 K	8.3 K	12.7 K	14.1 K	14.1 K	14.1 K	14.1 K	19.9 K	19.9 K	19.9 K	19.9 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	123 M	116 M	54.4 M	51.5 M	49.5 M	43.4 M	41.6 M	41.9 M	21.8 M	19.2 M	18.4 M	17.2 M	17.4 M	15.8 M	1.19 M	1.25 M	1.25 M	1.25 M	878 K	983 K	983 K	983 K	983 K	682 K	682 K	682 K	682 K	578 K	578 K	578 K	578 K	445 K	445 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-235 M	-205 M	-182 M	-160 M	-141 M	-123 M	-108 M	-96.3 M	-84.7 M	-73.8 M	-63.9 M	-55.9 M	-49.2 M	-43.1 M	-29.1 M	-26.3 M	-26.3 M	-26.3 M	-19.1 M	-16.8 M	-16.8 M	-16.8 M	-16.8 M	-9.49 M	-9.49 M	-9.49 M	-9.49 M	-2.01 M	-2.01 M	-2.01 M	-2.01 M	-8.33 M	-8.33 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	273 M	293 M	188 M	191 M	142 M	154 M	165 M	176 M	65.3 M	72.4 M	79.9 M	85.9 M	91.8 M	42.8 M	36.4 M	13 M	13 M	13 M	18.4 M	20.3 M	20.3 M	20.3 M	20.3 M	26 M	26 M	26 M	26 M	32 M	32 M	32 M	32 M	6.06 M	6.06 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	12.6 M	30.5 M	31.2 M	30.7 M	25.8 M	32.2 M	33.6 M	24.6 M	57.5 M	66.9 M	78.3 M	84.3 M	90.4 M	41.6 M	34.9 M	11.6 M	11.6 M	11.6 M	16.9 M	18.7 M	18.7 M	18.7 M	18.7 M	15.9 M	15.9 M	15.9 M	15.9 M	2.69 M	2.64 M	2.64 M	2.64 M	5.86 M	5.86 M	-	-	5.07 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	150 M	177 M	134 M	140 M	92.9 M	110 M	123 M	134 M	43.5 M	53.2 M	61.5 M	68.7 M	74.5 M	27 M	35.2 M	11.7 M	11.7 M	11.7 M	17.5 M	19.3 M	19.3 M	19.3 M	19.3 M	25.3 M	25.3 M	25.3 M	25.3 M	31.4 M	31.4 M	31.4 M	31.4 M	5.61 M	5.61 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	150 M	177 M	134 M	140 M	92.9 M	110 M	123 M	134 M	43.5 M	53.2 M	61.5 M	68.7 M	74.5 M	27 M	35.2 M	11.7 M	11.7 M	11.7 M	17.5 M	19.3 M	19.3 M	19.3 M	19.3 M	25.3 M	25.3 M	25.3 M	25.3 M	31.4 M	31.4 M	31.4 M	31.4 M	5.61 M	5.61 M	-	-	5.02 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency