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Celcuity Inc

Celcuity Inc (CELC)

12.46
0.46
(3.83%)
Closed December 22 3:00PM
12.4595
-0.0005
(0.00%)
After Hours: 6:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 65.29M175.7M164.88M153.52M142.38M191.22M188.18M292.55M
Total Current Assets 64.69M175.19M164.1M152.81M141.71M190.59M187.52M291.93M
Cash and Equivalents 57.48M24.57M33.64M32.24M25.76M30.66M31.22M30.46M
Total Non-Current Assets 598k766k775k711k673k858k657k613k
Total Liabilities 21.77M41.93M41.65M43.39M49.49M51.45M54.44M115.86M
Total Current Liabilities 6.65M6.88M5.81M7.08M12.71M14.19M16.7M19.53M
Total Non-Current Liabilities 30.13M70.03M71.32M72.29M73.29M74.3M75.31M192.53M
Common Equity 15k23k23k23k23k27k32k37k
Retained Earnings -84.72M-96.3M-108.24M-122.82M-141.23M-160.08M-181.69M-205.41M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 6.06M31.97M26.03M20.28M12.96M85.91M175.7M191.22M
Total Current Assets 5.91M24.49M25.22M19.25M12.17M85.35M175.19M190.59M
Cash and Equivalents 5.86M2.64M15.95M18.74M11.64M84.29M24.57M30.66M
Total Non-Current Assets 5.61M31.39M25.35M19.3M11.7M68.71M133.77M139.77M
Total Liabilities 445k578k683k983k1.26M17.2M41.93M51.45M
Total Current Liabilities 445k578k663k911k1.19M2.51M6.88M14.19M
Total Non-Current Liabilities 0040k86k77k29.32M70.03M74.3M
Total Equity 5.61M31.39M25.35M19.3M11.7M68.71M133.77M139.77M
Common Equity 13.35M10k10k10k10k15k23k27k
Retained Earnings -8.33M-2.01M-9.49M-16.85M-26.32M-55.93M-96.3M-160.08M

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