CELC - Celcuity Inc.
112.18
4.780 4.261%
Share volume: 733,256
Last Updated: 03-04-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$107.40
4.78
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 05-15-2025 | 08-14-2025 | 11-13-2025 | |
| Assets | |||||||
| Total Assets | 188.181 M | 292.545 M | 273.037 M | 218.127 M | 183.592 M | 476.004 M | |
| Current Assets | 187.523 M | 291.931 M | 272.438 M | 217.597 M | 183.104 M | 475.497 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.861 M | 8.863 M | 8.380 M | 11.906 M | 14.718 M | 20.519 M | |
| Short Term Investments | 146.448 M | 252.610 M | 251.455 M | 189.213 M | 122.032 M | 380.726 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 31.215 M | 30.459 M | 12.603 M | 16.478 M | 46.354 M | 74.252 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 306.024 K | 308.444 K | 338.787 K | 358.000 K | 357.000 K | 417.000 K | |
| Other Assets | 351.911 K | 305.179 K | 259.744 K | 172.000 K | 131.000 K | 90.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 188.181 M | 292.545 M | 273.037 M | 218.127 M | 183.592 M | 476.004 M | |
| Total liabilities | 54.444 M | 115.860 M | 123.328 M | 131.459 M | 139.217 M | 359.041 M | |
| Total current liabilities | 16.696 M | 19.528 M | 26.309 M | 32.919 M | 39.941 M | 38.792 M | |
| Accounts Payable | 5.277 M | 6.203 M | 9.159 M | 9.932 M | 11.158 M | 11.418 M | |
| Other liabilities | 182.079 K | 138.533 K | 95.699 K | 13.000 K | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 37.566 M | 96.193 M | 96.924 M | 98.527 M | 99.276 M | 320.249 M | |
| Other liabilities | 182.079 K | 138.533 K | 95.699 K | 13.000 K | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 133.736 M | 176.684 M | 149.708 M | 86.668 M | 44.375 M | 116.963 M | |
| Common stock | 315.425 M | 382.095 M | 384.910 M | 395.520 M | 398.495 M | 514.887 M | |
| Retained earnings | -181.688 M | -205.410 M | -235.202 M | -308.852 M | -354.120 M | -397.924 M |