CELC - Balance Sheet - Celcuity Inc.

Current Liabilities	31.7 M
Accounts Payable	9.37 M
Short-Term Debt	172 K
Other Current Liabilities	22.2 M
Non-Current Liabilities	97.8 M
Long-Term Debt	97.8 M
Other Non-Current Liabilities	0

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015
ASSETS
Cash & Cash Equivalents	22.5	30.7	24.6	84.3	11.6	18.7	15.9	2.6	5.9	5.1
Short Term Investments	212.6	149.9	144.0	22	22	22	9.0	21.6	5.72 K	0
Receivables	1.6	0.8	0	0.3	0.2	0.2	0	0	0	0
Inventory	0	0	(0.2)	(0.3)	(0.2)	(0.2)	0	0	0	0
Other Current Assets	7.9	9.2	6.6	0.8	0.3	0.3	0.3	0.3	55.7 K	55.7 K
Total Current Assets	244.6	190.6	175.2	85.4	12.2	19.3	25.2	24.5	5.9	5.1
PP&E	0.6	0.6	0.5	0.6	0.8	1.0	0.8	0.3	0.1	0.2
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	7.2	0	0
Other Long Term Assets	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	245.1	191.2	175.7	85.9	13.0	20.3	26.0	32.0	6.1	5.3
LIABILITIES
Accounts Payable	9.4	5.1	2.6	1.5	0.2	0.1	0.1	71.9 K	0.3	0.3
Short Term Debt	0.2	0.2	0.4	0.4	0.4	0.4	5.73 K	0	0	0
Other Current Liabilities	22.2	8.9	3.9	0.6	0.6	0.4	0.5	0.5	0.1	21.8 K
Total Current Liabilities	31.7	14.2	6.9	2.5	1.2	0.9	0.7	0.6	0.4	0.3
Long Term Debt	97.8	37.3	35.0	14.7	69.2 K	71.9 K	19.9 K	0	0	0
Deferred Tax Income	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	129.5	51.5	41.9	17.2	1.3	1.0	0.7	0.6	0.4	0.3
EQUITY
Common Stock	37.1 K	25.5 K	21.7 K	14.9 K	10.3 K	10.3 K	10.2 K	10.1 K	6.44 K	5.89 K
Retained Earnings	(271.9)	(160.1)	(96.3)	(55.9)	(26.3)	(16.8)	(9.5)	(2.0)	(8.3)	(5.0)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	(0.5)	(0.3)	(0.2)	82.4 K
Total Equity	115.6	139.8	133.8	68.7	11.7	19.3	25.3	31.4	5.6	5.0
Total Liabilities and Equity	245.1	191.2	175.7	85.9	13.0	20.3	26.0	32.0	6.1	5.3
SHARES OUTSTANDING
Common Shares Outstanding	39.4	23.7	15.4	13.4	10.3	10.2	10.1	7.5	6.7	6.3

Free