CELC NASDAQ
Celcuity Inc.
1W: +5.8%
1M: +16.4%
3M: +36.0%
YTD: +41.8%
1Y: +1238.3%
3Y: +1344.1%
5Y: +429.6%
$138.23
-4.30 (-3.02%)
Weekly Expected Move ±12.0%
$105
$121
$138
$154
$171
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$467M
+90.3% ▲
5Y CAGR: +104.8%
Total Liabilities
$366M
+182.6% ▲
5Y CAGR: +211.2%
Shareholders Equity
$101M
-13.0% ▼
5Y CAGR: +53.8%
Cash & Investments
$441M
+87.8% ▲
5Y CAGR: +106.8%
Total Debt
$195M
+99.5% ▲
5Y CAGR: +275.3%
Net Debt
$30M
-60.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $84M | $25M | $31M | $23M | $166M |
| Short-Term Investments | $0 | $144M | $150M | $213M | $276M |
| Cash & ST Investments | $84M | $169M | $181M | $235M | $441M |
| Net Receivables | $299K | $204K | $806K | $2M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $22K | $22K | $281K | $841K | $24M |
| Total Current Assets | $85M | $175M | $191M | $245M | $466M |
| Property, Plant & Equip. | $554K | $507K | $629K | $552K | $550K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $33K | $0 | $0 | $349K |
| Total Non-Current Assets | $554K | $540K | $629K | $552K | $899K |
| Total Assets | $86M | $176M | $191M | $245M | $467M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $5M | $9M | $6M |
| Short-Term Debt | $0 | $194K | $0 | $0 | $54K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $473K | $3M | $7M | $0 | $38M |
| Total Current Liabilities | $3M | $7M | $14M | $32M | $44M |
| Long-Term Debt | $15M | $35M | $37M | $98M | $195M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $127M |
| Total Non-Current Liabilities | $15M | $35M | $37M | $98M | $322M |
| Total Liabilities | $17M | $42M | $51M | $130M | $366M |
| — Equity — | |||||
| Common Stock | $15K | $22K | $26K | $37K | $48K |
| Retained Earnings | -$56M | -$96M | -$160M | -$272M | -$449M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $69M | $134M | $140M | $116M | $101M |
| Total Liabilities & Equity | $86M | $176M | $191M | $245M | $467M |
| — Key Metrics — | |||||
| Total Debt | $15M | $35M | $37M | $98M | $195M |
| Net Debt | -$69M | $11M | $7M | $75M | $30M |
| Total Investments | $0 | $144M | $150M | $213M | $276M |