Healthcare - Biotechnology - NASDAQ - US
$ 12.66
-10.3 %
$ 469 M
Market Cap
-4.64
P/E
BALANCE SHEET
191 M
ASSETS
51.5 M
LIABILITIES
140 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Celcuity Inc.
| Current Assets | 191 M |
| Cash & Short-Term Investments | 181 M |
| Receivables | 806 K |
| Other Current Assets | 9.2 M |
| Non-Current Assets | 629 K |
| Long-Term Investments | 0 |
| PP&E | 629 K |
| Other Non-Current Assets | 0 |
| Current Liabilities | 14.2 M |
| Accounts Payable | 5.08 M |
| Short-Term Debt | 370 K |
| Other Current Liabilities | 8.74 M |
| Non-Current Liabilities | 37.3 M |
| Long-Term Debt | 37.3 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 30.7 | 24.6 | 84.3 | 11.6 | 18.7 | 15.9 | 2.6 | 5.9 | 5.1 |
| Short Term Investments | 149.9 | 144.0 | 22 | 22 | 22 | 9.0 | 21.6 | 5.72 K | 0 |
| Receivables | 0.8 | 0 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Inventory | 0 | (0.2) | (0.3) | (0.2) | (0.2) | 0 | 0 | 0 | 0 |
| Other Current Assets | 9.2 | 6.6 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 55.7 K | 55.7 K |
| Total Current Assets | 190.6 | 175.2 | 85.4 | 12.2 | 19.3 | 25.2 | 24.5 | 5.9 | 5.1 |
| PP&E | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 191.2 | 175.7 | 85.9 | 13.0 | 20.3 | 26.0 | 32.0 | 6.1 | 5.3 |
| LIABILITIES | |||||||||
| Accounts Payable | 5.1 | 2.6 | 1.5 | 0.2 | 0.1 | 0.1 | 71.9 K | 0.3 | 0.3 |
| Short Term Debt | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 5.73 K | 0 | 0 | 0 |
| Other Current Liabilities | 8.7 | 3.9 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.1 | 21.8 K |
| Total Current Liabilities | 14.2 | 6.9 | 2.5 | 1.2 | 0.9 | 0.7 | 0.6 | 0.4 | 0.3 |
| Long Term Debt | 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 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 51.5 | 41.9 | 17.2 | 1.3 | 1.0 | 0.7 | 0.6 | 0.4 | 0.3 |
| EQUITY | |||||||||
| Common Stock | 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 | (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 | (0.5) | (0.3) | (0.2) | 82.4 K |
| Total Equity | 139.8 | 133.8 | 68.7 | 11.7 | 19.3 | 25.3 | 31.4 | 5.6 | 5.0 |
| Total Liabilities and Equity | 191.2 | 175.7 | 85.9 | 13.0 | 20.3 | 26.0 | 32.0 | 6.1 | 5.3 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 23.7 | 15.4 | 13.4 | 10.3 | 10.2 | 10.1 | 7.5 | 6.7 | 6.3 |