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CELC — Celcuity Inc. Common Stock
NasdaqCelcuity Inc. Common Stock
$72.10
-3.03(-4.03%)
- O
- 75.21
- H
- 75.44
- L
- 70.68
- V
- 1.39M
⏱️ End-of-day dataAs of Oct 2, 2026
CELC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 145,191.00 | 165,703.00 | 74,252.00 | 46,354.00 | N/A | N/A |
| Other Short Term Investments | 241,873.00 | 275,794.00 | 380,726.00 | 122,032.00 | N/A | N/A |
| Prepaid Assets | 15,374.00 | 18,896.00 | N/A | N/A | N/A | N/A |
| Other Current Assets | 6,491.00 | 5,266.00 | 20,519.00 | 14,718.00 | N/A | N/A |
| Total Current Assets | 408,929.00 | 465,659.00 | 475,497.00 | 183,104.00 | N/A | N/A |
| Properties | 632.00 | 51.00 | 507.00 | 488.00 | N/A | N/A |
| Other Non Current Assets | 603.00 | 349.00 | N/A | N/A | N/A | N/A |
| Total Non Current Assets | 1,235.00 | 899.00 | 507.00 | 488.00 | N/A | N/A |
| Total Assets | 410,164.00 | 466,558.00 | 476,004.00 | 183,592.00 | N/A | N/A |
| Accounts Payable | 10,454.00 | 6,407.00 | 11,418.00 | 11,158.00 | 9,932.00 | 9,366.00 |
| Accrued Expenses | 17,303.00 | 29,353.00 | 27,278.00 | 28,644.00 | N/A | N/A |
| Short Term Debt | 13.00 | 54.00 | 96.00 | 139.00 | N/A | N/A |
| Pensions | 5,441.00 | 8,338.00 | N/A | N/A | N/A | N/A |
| Total Current Liabilities | 33,211.00 | 44,152.00 | 38,792.00 | 39,941.00 | N/A | N/A |
| Long Term Debt | 323,428.00 | 321,851.00 | 320,249.00 | 99,276.00 | N/A | N/A |
| Total Non Current Liabilities | 323,428.00 | 321,851.00 | 320,249.00 | 99,276.00 | N/A | N/A |
| Total Liabilities | 356,639.00 | 366,003.00 | 359,041.00 | 139,217.00 | 131,459.00 | 129,504.00 |
| Common Stock | 48.00 | 48.00 | 43.00 | 39.00 | N/A | N/A |
| Retained Earnings | -501,738.00 | -448,897.00 | -397,924.00 | -354,120.00 | N/A | N/A |
| Total Shareholders Equity | 53,525.00 | 100,555.00 | 116,963.00 | 44,375.00 | N/A | N/A |
| Additional Paid In Capital | 555,215.00 | 549,404.00 | 514,844.00 | 398,456.00 | N/A | N/A |
| Machinery Furniture Equipment | N/A | 2,354.00 | N/A | N/A | N/A | N/A |
| Leases | N/A | 304.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | -2,159.00 | N/A | N/A | N/A | N/A |