CELC Stock Annual Balance Sheet. Download in Excel
Celcuity Inc.
CELC 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
12.73
USD
-0.05
(-0.39%)
Previous close: 12.78 Open: 12.99 Bid: 12.0 Ask: 13.42
52 week range
11.51 22.19
Mkt Cap: 463 M Avg Vol (90 Days): 267,991
Last updated: Friday 22nd November 2024
Financials
CELC Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 71913.0 | 119811.0 | 142773.0 | 217377.0 | 2 M | 3 M | 5 M | |
| Accrued expenses | 578053.0 | 656602.0 | 727092.0 | 991989.0 | 2 M | 7 M | 14 M | |
| Accumulated depreciation & depletion | -260119.0 | -480897.0 | -338996.0 | -1 M | -2 M | -2 M | -2 M | |
| Additional paid in capital | 33 M | 35 M | 36 M | 38 M | 125 M | 230 M | 300 M | |
| Cash and equivalents | 3 M | 16 M | 19 M | 12 M | 84 M | 25 M | 31 M | |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 25 M | 19 M | 12 M | 84 M | 169 M | 181 M | |
| CashEquivalents | 50000.0 | 16 M | 18 M | 11 M | 84 M | 25 M | 31 M | |
| Common par | 10087.0 | 10186.0 | 10254.0 | 10300.0 | 14919.0 | 22788.0 | 26360.0 | |
| Common stock equity | 31 M | 25 M | 19 M | 12 M | 69 M | 134 M | 140 M | |
| CommonStock | 10087.0 | 10186.0 | 10254.0 | 10300.0 | 14919.0 | 21667.0 | 25506.0 | |
| CurrentAccruedExpenses | 506140.0 | 536791.0 | 584319.0 | 774612.0 | 802893.0 | 4 M | 9 M | |
| CurrentCapitalLeaseObligation | 5730.0 | 184235.0 | 193328.0 | 195708.0 | 194198.0 | 184950.0 | ||
| CurrentDeferredAssets | 28743.0 | 28743.0 | 22144.0 | 33195.0 | ||||
| Float term debt | 69160.0 | 15 M | 35 M | 37 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 540175.0 | 1 M | 535979.0 | 2 M | 2 M | 2 M | 2 M | |
| Invested capital | 31 M | 25 M | 19 M | 12 M | 113 M | 239 M | 249 M | |
| Leases | 28932.0 | 28932.0 | -49000.0 | 28932.0 | 2411.0 | |||
| LongTermCapitalLeaseObligation | 19878.0 | 71902.0 | 69160.0 | 64220.0 | 61002.0 | 225922.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 19878.0 | 71902.0 | 69160.0 | 15 M | 35 M | 37 M | ||
| Net fixed assets (net PP&E) | 280056.0 | 813613.0 | 196983.0 | 789787.0 | 554345.0 | 506560.0 | 628801.0 | |
| NonCurrentDeferredTaxesAssets | 897000.0 | 3 M | 2 M | -7 M | -13 M | -23 M | -36 M | |
| Other current assets | 652061.0 | 7 M | 10 M | |||||
| Other fixed assets | 196983.0 | 789787.0 | 554345.0 | 506560.0 | 628801.0 | |||
| Other non-current assets | -41000.0 | 298764.0 | ||||||
| Other receivable | 190000.0 | 190000.0 | 298764.0 | |||||
| OtherCapitalStock | 7 M | 13 M | ||||||
| OtherEquityAdjustments | 353980.0 | 353585.0 | ||||||
| OtherPayable | 438477.0 | 929216.0 | 2 M | |||||
| Payables | 71913.0 | 119811.0 | 142773.0 | 217377.0 | 2 M | 3 M | 5 M | |
| Preferred securities of subsidiary trust | 5 M | 3 M | 3 M | 1121.0 | 854.0 | |||
| PreferredStock | 5 M | 3 M | 3 M | 1121.0 | 854.0 | |||
| Prepaid expenses | 209708.0 | 269940.0 | 274600.0 | 339049.0 | 744686.0 | 351073.0 | 281364.0 | |
| Restricted cash | 50000.0 | |||||||
| Retained earnings | -2 M | -9 M | -17 M | -26 M | -56 M | -96 M | -160 M | |
| TaxesReceivable | 190000.0 | 190000.0 | ||||||
| Total assets | 32 M | 26 M | 20 M | 13 M | 86 M | 176 M | 191 M | |
| Total current assets | 24 M | 25 M | 19 M | 12 M | 85 M | 175 M | 191 M | |
| Total current liabilities | 578053.0 | 662332.0 | 911327.0 | 1 M | 3 M | 7 M | 14 M | |
| Total equity | 31 M | 25 M | 19 M | 12 M | 69 M | 134 M | 140 M | |
| Total liabilities | 578053.0 | 682210.0 | 983229.0 | 1 M | 17 M | 42 M | 51 M | |
| Total non-current assets | 7 M | 813613.0 | 196983.0 | 789787.0 | 853109.0 | 506560.0 | 628801.0 | |
| Total non-current liabilities | 19878.0 | 71902.0 | 69160.0 | 15 M | 35 M | 37 M | ||
| TotalEquityGrossMinority | 31 M | 25 M | 19 M | 12 M | 69 M | 134 M | 140 M | |
| TotalEquityGrossMinorityInterest | 31 M | 25 M | 19 M | 12 M | 69 M | 134 M | 140 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 32 M | 26 M | 20 M | 13 M | 86 M | 176 M | 191 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19878.0 | 71902.0 | 69160.0 | 15 M | 35 M | 37 M | ||
| UnearnedPremiums | -386578.0 | -707001.0 | -480810.0 | |||||
| Working capital | 24 M | 25 M | 18 M | 11 M | 83 M | 168 M | 176 M | |
| debtc | 5730.0 | 184235.0 | 193328.0 | 195708.0 | 194198.0 | 184950.0 | ||
| ltinv | 7 M |
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