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Celcuity Inc. (CELC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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17.67+0.01 (+0.06%)
At close: 04:00PM EDT
17.67 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,663
24,572
84,286
11,638
Other Short Term Investments
149,920
144,016
0
-
Total Cash
180,583
168,588
84,286
11,638
Other Current Assets
281.364
351.073
-
-
Total Current Assets
190,591
175,191
85,352
12,167
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,491
2,226
2,063
1,995
Accumulated Depreciation
-1,862
-1,719
-1,508
-1,205
Net property, plant and equipment
628.801
506.56
554.345
789.787
Total non-current assets
628.801
506.56
554.345
789.787
Total Assets
191,219
175,697
85,906
12,957
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,077
2,627
1,507
217.377
Accrued liabilities
7,106
3,092
329.961
137.02
Total Current Liabilities
14,189
6,882
2,506
1,185
Non-current liabilities
Long Term Debt
37,035
34,983
14,626
-
Total non-current liabilities
37,261
35,044
14,690
69.16
Total Liabilities
51,450
41,926
17,196
1,254
Stockholders' Equity
Common Stock
26.36
22.788
14.919
10.3
Retained Earnings
-160,076
-96,297
-55,927
-26,322
Total stockholders' equity
139,769
133,771
68,710
11,702
Total liabilities and stockholders' equity
191,219
175,697
85,906
12,957