CELCUITY INC (CELC) Stock Balance Sheet
NASDAQ:CELC - Nasdaq - US15102K1007 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.60M | 30.66M | 24.60M | 84.30M | 11.60M | |||
| Marketable Securities | 251.46M | 149.92M | 144.00M | N/A | N/A | |||
| Receivables | N/A | 805.88K | 200.00K | 300.00K | 200.00K | |||
| Other Current Assets | 8.38M | 9.20M | 6.40M | 700.00K | 300.00K | |||
| Total Current Assets | 272.44M | 190.59M | 175.20M | 85.40M | 12.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 598.53K | 628.80K | 500.00K | 600.00K | 800.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 598.53K | 628.80K | 500.00K | 500.00K | 800.00K | |||
| TOTAL ASSETS | 273.04M | 191.22M | 175.70M | 85.90M | 13.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 17.15M | 2.65M | 2.00M | 900.00K | 1.00M | |||
| Accounts Payable | 9.16M | 5.08M | 2.60M | 1.50M | 200.00K | |||
| Other Current Liabilities | N/A | 6.46M | 2.20M | 100.00K | N/A | |||
| Total Current Liabilities | 26.31M | 14.19M | 6.90M | 2.50M | 1.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 96.92M | 37.04M | 35.00M | 14.60M | 0.00 | |||
| Other Non-Current Liabilities | 95.70K | 225.92K | 100.00K | 100.00K | 100.00K | |||
| Total Non-Current Liabilities | 97.02M | 37.26M | 35.00M | 14.70M | 100.00K | |||
| TOTAL LIABILITIES | 123.33M | 51.45M | 41.90M | 17.20M | 1.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -235.20M | -160.08M | -96.30M | -55.90M | -26.30M | |||
| Additional Paid In Capital | 384.87M | 299.82M | 230.00M | 124.60M | 38.00M | |||
| Common Shares | 37.44K | 26.36K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 37.12M | 25.51M | 21.70M | 14.90M | 10.30M | |||
| Tangible Book Value per Share | 4.03 | 5.48 | 6.17 | 4.61 | 1.14 | |||
| Total Shareholders' Equity | 149.71M | 139.77M | 133.80M | 68.70M | 11.70M | |||
| TOTAL LIABILITIES AND EQUITY | 273.04M | 191.22M | 175.70M | 85.90M | 13.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.26 | 0.26 | 0.21 | N/A | |||
| Current Ratio | 10.36 | 13.43 | 25.39 | 34.16 | 10.17 | |||
| Return On Assets (ROA) | -34.42% | -33.35% | -22.98% | -34.47% | -72.85% | |||
| Return On Equity (ROE) | -62.77% | -45.63% | -30.17% | -43.10% | -80.94% | |||
All data in USD , ROIC based on taxRate of 0.21