CELC Stock Balance Sheets

Celcuity Quarterly Balance Sheets Chart

Quarterly

Annual

Cash and Cash Eq

Account Payables

Celcuity Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30

assets
current assets:
cash and cash equivalents	46,354,000	16,478,000	22,514,823	12,603,289	30,458,800	31,214,741	30,662,774	25,759,887	32,238,702	33,639,218	24,571,557	57,483,776	66,910,824	78,295,426	84,286,381	90,366,812	41,638,623	34,936,902	13,696,387	15,430,559	16,854,359	18,735,002	16,269,595	14,917,690	14,724,166	15,944,609	3,808,774	3,172,782	2,572,658	2,639,789	32,304,145
investments	122,032,000	189,213,000	212,588,960	251,455,468	252,609,622	146,447,843	149,919,974	108,180,417	114,005,385	123,839,227	144,015,954												4,178,825	7,196,906	8,699,944	8,952,907	18,949,924	18,385,920	20,431,620	21,556,857	245,000
other current assets	14,718,000	11,906,000	9,467,247	8,379,682	8,862,940	9,860,535	10,007,849	7,771,131
total current assets	183,104,000	217,597,000	244,571,030	272,438,439	291,931,362	187,523,119	190,590,597	141,711,435	152,806,340	164,099,682	175,190,537	64,694,110	71,962,831	79,443,854	85,351,975	91,182,481	42,251,483	35,713,975	14,012,006	15,875,216	17,438,489	19,250,354	20,608,885	22,350,880	23,762,627	25,218,208	23,160,407	21,790,430	23,328,681	24,484,080	32,874,300
property and equipment	357,000	358,000	336,515	338,787	308,444	306,024	228,782	223,378	210,858	223,343	260,294	302,005	238,629	291,076	312,444	365,533	415,080	466,484	626,271	706,219	795,676	833,463	897,110	816,054	862,185	813,613	814,051	730,449	443,578	280,056	272,245
operating lease right-of-use assets	131,000	172,000	215,502	259,744	305,179	351,911	400,019	449,368	499,993	551,933	246,266	295,535	148,727	194,925	241,901	289,586	142,766	186,602	275,696	121,015	158,666	196,983	235,919	275,483	315,688
total assets	183,592,000	218,127,000	245,123,047	273,036,970	292,544,985	188,181,054	191,219,398	142,384,181	153,517,191	164,874,958	175,697,097	65,291,650	72,350,187	79,929,855	85,906,320	91,837,600	42,809,329	36,367,061	14,913,973	16,702,450	18,392,831	20,280,800	21,741,914	23,442,417	24,940,500	26,031,821	27,894,458	29,469,485	30,726,782	31,969,510	33,146,545
liabilities and stockholders’ equity:
current liabilities:
accounts payable	11,158,000	9,932,000	9,366,007	9,158,778	6,203,132	5,276,690	5,076,699	5,634,806	3,019,282	2,569,913	2,627,076	3,168,198	2,304,543	2,139,291	1,507,099	1,746,425	647,172	318,213	83,130	81,048	68,104	142,773	198,183	141,216	208,919	119,811	177,686	149,401	130,044	71,913	34,861
operating lease liabilities	139,000	169,000	171,952	175,226	178,587	181,882	184,950	188,100	191,333	194,895	191,749	194,643	156,769	189,267	189,858	190,458	153,684	185,656	189,400	131,538	176,600	178,466	164,664	181,330	182,302
accrued expenses	28,644,000	22,818,000	22,184,948	16,974,725	13,146,769	11,237,509	8,927,094	6,887,136	3,871,135	3,040,178	4,060,280	3,278,315	1,683,305	1,216,392	802,893	879,851	729,672	660,849	756,873	610,508	614,462	584,319	543,486	557,194	485,194	536,791	777,199	807,783	652,990	506,140	301,586
total current liabilities	39,941,000	32,919,000	31,722,907	26,308,729	19,528,488	16,696,081	14,188,743	12,710,042	7,081,750	5,805,967	6,881,554	6,645,072	4,149,996	3,550,810	2,505,700	2,822,574	1,536,358	1,170,537	1,035,202	828,883	864,946	911,327	912,092	885,489	882,155	662,332	960,605	962,890	783,034	578,053	336,447
note payable, non-current	99,276,000	98,527,000	97,727,136	96,923,914	96,193,172	37,566,230	37,035,411	36,506,774	35,985,980	35,478,262	34,983,074	15,013,407	15,011,460	14,823,021	14,625,923	14,427,809	14,233,068
total liabilities	139,217,000	131,459,000	129,504,012	123,328,342	115,860,193	54,444,390	51,450,076	49,487,741	43,384,850	41,648,190	41,925,630	21,766,309	19,161,456	18,390,140	17,195,843	17,363,214	15,774,805	1,192,517	1,151,998	840,092	877,606	983,229	1,029,485	1,048,978	1,077,195	682,210	981,920	986,116	783,034	578,053	336,447
commitments and contingencies
stockholders’ equity:
preferred stock, 0.001 par value: 2,500,000 shares authorized; 213,151 and 317,577 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively.
common stock	39,000	38,000	37,143	37,116	37,015	30,774	25,506	22,369	22,082	21,941	21,667	14,943	14,941	14,920	14,919	14,906	12,655	12,288	10,289	10,289	10,254	10,254	10,249	10,220	10,209	10,186	10,151	10,119	10,107	10,087	10,082
additional paid-in capital	398,456,000	395,482,000	387,436,682	384,873,261	382,057,737	315,393,843	299,818,965	234,100,541	232,932,164	231,439,035	230,045,566	128,225,939	126,995,610	125,386,089	124,622,405	123,632,827	70,167,970	64,275,505	37,522,374	37,148,459	36,599,372	36,134,723	35,740,561	35,437,346	35,187,046	34,827,467	34,565,128	34,264,884	33,908,815	33,388,597	33,083,055
accumulated deficit	-354,120,000	-308,852,000	-271,855,108	-235,202,067	-205,410,278	-181,688,458	-160,076,003	-141,227,531	-122,822,991	-108,235,304	-96,296,887	-84,715,541	-73,821,820	-63,861,294	-55,926,847	-49,173,347	-43,146,101	-29,113,249	-23,770,688	-21,296,390	-19,094,401	-16,847,406	-15,038,381	-13,054,127	-11,333,950	-9,488,042	-7,662,741	-5,791,634	-3,975,174	-2,007,227	-283,039
total stockholders’ equity	44,375,000	86,668,000	115,619,035	149,708,628	176,684,792	133,736,664	139,769,322	92,896,440	110,132,341	123,226,768	133,771,467	43,525,341	53,188,731	61,539,715	68,710,477	74,474,386												28,483,369		31,391,457	32,810,098
total liabilities and stockholders’ equity	183,592,000	218,127,000	245,123,047	273,036,970	292,544,985	188,181,054	191,219,398	142,384,181	153,517,191	164,874,958	175,697,097	65,291,650	72,350,187	79,929,855	85,906,320	91,837,600												29,469,485		31,969,510	33,146,545
preferred stock, 0.001 par value: 2,500,000 shares authorized; 317,577 shares issued and outstanding as of each of march 31, 2025 and december 31, 2024
preferred stock, 0.001 par value: 2,500,000 shares authorized; 317,577 and 854,134 shares issued and outstanding as of december 31, 2024 and december 31, 2023, respectively			318
preferred stock, 0.001 par value: 2,500,000 shares authorized; 317,577 and 854,134 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively				318
preferred stock, 0.001 par value: 2,500,000 shares authorized; 317,577 and 854,134 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively					318
preferred stock, 0.001 par value: 2,500,000 shares authorized; 505,277 and 854,134 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively						505
finance lease liabilities										981	2,449	3,916	5,379	5,860	5,850	5,840	5,830	5,819	5,799	5,789	5,780	5,769	5,759		5,740
preferred stock, 0.001 par value: 2,500,000 shares authorized; 854,134 and 1,120,873 shares issued and outstanding as of december 31, 2023 and 2022, respectively							854
preferred stock, 0.001 par value: 2,500,000 shares authorized; 1,060,873 and 1,120,873 shares issued and outstanding as of september 30, 2023 and december 31, 2022								1,061
deposits									22,009	22,009	22,009	22,009	22,009	22,009	22,009	22,009	22,009	22,009	22,009	22,009	22,009	22,009	22,009	22,009	22,009	22,009	22,009	27,726	27,726	27,726	27,726
deferred transaction costs									79,088	35,597	33,195	349,147	332,824	170,503	22,144		121,307	13,719			34,870	28,743	28,743	28,743	28,743	28,743	27,379
payroll tax receivable										38,263	203,665	260,926	95,300	193,034	298,764	356,309	190,000	190,000	190,000	190,000	190,000	190,000
prepaid assets									6,461,156	6,525,368	6,344,157	6,578,252	4,601,874	762,882	722,677	437,351	279,544	551,345	103,610	232,648	337,251	274,600	109,713	185,532	287,765	269,940	352,321	154,002	246,677	209,708	247,429
preferred stock, 0.001 par value: 2,500,000 shares authorized; 1,085,873 and 1,120,873 shares issued and outstanding as of june 30, 2023 and december 31, 2022									1,086
preferred stock, 0.001 par value: 2,500,000 shares authorized; 1,095,873 and 1,120,873 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively										1,096
preferred stock, 0.001 par value: 2,500,000 shares authorized; 1,120,873 and 0 shares issued and outstanding as of december 31, 2022 and december 31, 2021											1,121
preferred stock, 0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of september 30, 2022 and december 31, 2021
preferred stock, 0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of june 30, 2022 and december 31, 2021
preferred stock, 0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of march 31, 2022 and december 31, 2021
preferred stock, 0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of december 31, 2021 and december 31, 2020
preferred stock, 0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of september 30, 2021 and december 31, 2020
liabilities and stockholders' equity:
stockholders' equity:
preferred stock, 0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of june 30, 2021 and december 31, 2020
total stockholders' equity																	27,034,524	35,174,544	13,761,975	15,862,358	17,515,225	19,297,571	20,712,429	22,393,439	23,863,305	25,349,611	26,912,538		29,943,748
total liabilities and stockholders' equity																	42,809,329	36,367,061	14,913,973	16,702,450	18,392,831	20,280,800	21,741,914	23,442,417	24,940,500	26,031,821	27,894,458		30,726,782
see accompanying notes to the financial statements
preferred stock, 0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of march 31, 2021 and december 31, 2020
preferred stock, 0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of september 30, 2020 and december 31, 2019
preferred stock, 0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of june 30, 2020 and december 31, 2019
preferred stock, 0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of march 31, 2020 and december 31, 2019
preferred stock, 0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of december 31, 2019 and december 31, 2018
preferred stock, 0.001 par value: 2,500,000 shares authorized as of september 30, 2019 and december 31, 2018; 0 shares issued and outstanding as of september 30, 2019 and december 31, 2018
capital lease liabilities																								5,749
preferred stock, 0.001 par value: 2,500,000 shares authorized as of june 30, 2019 and december 31, 2018; 0 shares issued and outstanding as of june 30, 2019 and december 31, 2018
preferred stock, 0.001 par value: 2,500,000 shares authorized as of march 31, 2019 and december 31, 2018; 0 shares issued and outstanding as of march 31, 2019 and december 31, 2018
restricted cash																												50,000	50,000	50,000	50,000
long term investments																											3,920,000	6,948,606	6,954,523	7,205,374
capital lease obligations																										5,730	5,720	5,706
preferred stock, 0.001 par value: 2,500,000 and 5,000,000 shares authorized as of december 31, 2018 and december 31, 2017, respectively; 0 shares issued and outstanding as of december 31, 2018 and december 31, 2017
preferred stock, 0.001 par value: 2,500,000 and 5,000,000 shares authorized as of september 30, 2018 and december 31, 2017, respectively; 0 shares issued and outstanding as of september 30, 2018 and december 31, 2017
preferred stock, 0.001 par value: 2,500,000 and 5,000,000 shares authorized as of june 30, 2018 and december 31, 2017, respectively; 0 shares issued and outstanding as of june 30, 2018 and december 31, 2017
assets:
preferred stock, 0.001 par value: 5,000,000 shares authorized as of march 31, 2018 and december 31, 2017; 0 shares issued and outstanding as of march 31, 2018 and december 31, 2017
members’ equity contributions: 0 and 6,440,139 shares issued and outstanding as of december 31, 2017 and december 31, 2016, respectively
preferred stock, 0.001 par value: 5,000,000 and 0 shares authorized as of december 31, 2017 and december 31, 2016, respectively; 0 shares issued and outstanding as of december 31, 2017 and december 31, 2016
members’ equity contributions: 0 and 6,440,105 shares issued and outstanding as of september 30, 2017 and december 31, 2016, respectively
preferred stock, 0.001 par value: 5,000,000 and 0 shares authorized as of september 30, 2017 and december 31, 2016, respectively; 0 shares issued and outstanding as of september 30, 2017 and december 31, 2016

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