Celcuity CELC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $387.1M+1,619% | $22.52M-26.6% | $30.66M+24.8% | $24.57M-70.8% | ||
| $275.79M+29.7% | $212.59M+41.8% | $149.92M+4.1% | $144.02M— | ||
| $465.66M+90.4% | $244.57M+28.3% | $190.59M+8.8% | $175.19M+105% | ||
| $499K+48.5% | $336K+46.9% | $228.78K-12.1% | $260.29K-16.7% | ||
| $466.56M+90.3% | $245.12M+28.2% | $191.22M+8.8% | $175.7M+105% | ||
| $6.41M-31.6% | $9.37M+84.5% | $5.08M+93.2% | $2.63M+74.3% | ||
| $44.15M+39.2% | $31.72M+124% | $14.19M+106% | $6.88M+175% | ||
| $137.55M+30.9% | $105.09M+180% | $37.57M+5.1% | $35.76M+124% | ||
| $366M+183% | $129.5M+152% | $51.45M+22.7% | $41.93M+144% | ||
| 95M0.0% | 95M+46.2% | 65M0.0% | 65M+160% | ||
| -$448.9M-65.1% | -$271.86M-69.8% | -$160.08M-66.2% | -$96.3M-72.2% | ||
| $100.56M-13.0% | $115.62M-17.3% | $139.77M+4.5% | $133.77M+94.7% | ||
| $466.56M+90.3% | $245.12M+28.2% | $191.22M+8.8% | $175.7M+105% |
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Compare these in charts →Questions, answered.
- What are Celcuity's total assets?
- Celcuity (CELC) holds $410.2M in total assets, up 88.0% year over year.
- How much debt does Celcuity have?
- Celcuity carries $137.9M in total debt against $53.5M of shareholders' equity, a debt-to-equity ratio of 2.58.
- How much cash does Celcuity have?
- Celcuity holds $145.2M in cash and equivalents.
- Can Celcuity cover its short-term obligations?
- Its current ratio is 12.31 — current assets exceed current liabilities.
- Where does Celcuity's balance sheet data come from?
- Every line is extracted from Celcuity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.