US Stock MarketDetailed Quotes

Celcuity (CELC)

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  • 110.050
  • -0.720-0.65%
Close Jan 23 16:00 ET
  • 110.050
  • 0.0000.00%
Post 20:01 ET
5.09BMarket Cap-29.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Celcuity (CELC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
72.30%454.98M
-40.51%168.39M
15.78%205.69M
30.19%235.1M
30.19%235.1M
97.15%264.06M
93.56%283.07M
12.82%177.66M
7.12%180.58M
7.12%180.58M
-Cash and cash equivalents
489.15%74.25M
52.19%46.35M
-47.21%16.48M
-26.57%22.51M
-26.57%22.51M
-51.07%12.6M
-5.52%30.46M
-7.21%31.21M
24.79%30.66M
24.79%30.66M
-Short-term investments
51.41%380.73M
-51.69%122.03M
29.20%189.21M
41.80%212.59M
41.80%212.59M
132.44%251.46M
121.58%252.61M
18.26%146.45M
4.10%149.92M
4.10%149.92M
Receivables
----
----
----
98.62%1.6M
98.62%1.6M
----
----
----
--805.88K
--805.88K
-Other receivables
----
----
----
98.62%1.6M
98.62%1.6M
----
----
----
--805.88K
--805.88K
Prepaid assets
----
----
----
-21.25%7.03M
-21.25%7.03M
----
----
----
42.69%8.92M
42.69%8.92M
Other current assets
144.87%20.52M
66.06%14.72M
20.74%11.91M
199.02%841.33K
199.02%841.33K
7.83%8.38M
--8.86M
--9.86M
-19.86%281.36K
-19.86%281.36K
Total current assets
74.53%475.5M
-37.28%183.1M
16.04%217.6M
28.32%244.57M
28.32%244.57M
92.25%272.44M
91.05%291.93M
14.27%187.52M
8.79%190.59M
8.79%190.59M
Non current assets
Net PPE
-15.29%507K
-20.47%488K
-19.44%530K
-12.21%552.02K
-12.21%552.02K
-11.03%598.53K
-13.68%613.62K
-15.14%657.94K
24.13%628.8K
24.13%628.8K
-Gross PPE
-15.29%507K
-20.47%488K
-19.44%530K
2.13%2.54M
2.13%2.54M
-11.03%598.53K
-13.68%613.62K
-15.14%657.94K
11.91%2.49M
11.91%2.49M
-Accumulated depreciation
----
----
----
-6.98%-1.99M
-6.98%-1.99M
----
----
----
-8.30%-1.86M
-8.30%-1.86M
Total non current assets
-15.29%507K
-20.47%488K
-19.44%530K
-12.21%552.02K
-12.21%552.02K
-11.03%598.53K
-13.68%613.62K
-15.14%657.94K
24.13%628.8K
24.13%628.8K
Total assets
74.34%476M
-37.24%183.59M
15.91%218.13M
28.19%245.12M
28.19%245.12M
91.76%273.04M
90.56%292.54M
14.14%188.18M
8.83%191.22M
8.83%191.22M
Liabilities
Current liabilities
Payables
24.67%11.42M
79.88%11.16M
88.22%9.93M
84.49%9.37M
84.49%9.37M
62.54%9.16M
105.45%6.2M
105.33%5.28M
93.25%5.08M
93.25%5.08M
-accounts payable
24.67%11.42M
79.88%11.16M
88.22%9.93M
84.49%9.37M
84.49%9.37M
62.54%9.16M
105.45%6.2M
105.33%5.28M
93.25%5.08M
93.25%5.08M
Current accrued expenses
60.70%27.28M
117.88%28.64M
103.05%22.82M
154.61%18.09M
154.61%18.09M
146.47%16.97M
239.61%13.15M
269.63%11.24M
129.82%7.11M
129.82%7.11M
Current debt and capital lease obligation
-45.21%96K
-22.17%139K
-7.08%169K
-7.03%171.95K
-7.03%171.95K
-6.84%175.23K
-6.66%178.59K
-7.14%181.88K
-4.76%184.95K
-4.76%184.95K
-Current capital lease obligation
-45.21%96K
-22.17%139K
-7.08%169K
-7.03%171.95K
-7.03%171.95K
-6.84%175.23K
-6.66%178.59K
-7.14%181.88K
-4.76%184.95K
-4.76%184.95K
Current liabilities
47.45%38.79M
104.53%39.94M
97.17%32.92M
123.58%31.72M
123.58%31.72M
106.99%26.31M
175.76%19.53M
187.57%16.7M
106.19%14.19M
106.19%14.19M
Non current liabilities
Long term debt and capital lease obligation
230.09%320.25M
3.06%99.28M
161.04%98.54M
162.42%97.78M
162.42%97.78M
163.80%97.02M
165.35%96.33M
5.32%37.75M
6.33%37.26M
6.33%37.26M
-Long term debt
230.41%320.25M
3.20%99.28M
162.28%98.53M
163.87%97.73M
163.87%97.73M
165.50%96.92M
167.31%96.19M
5.89%37.57M
5.87%37.04M
5.87%37.04M
-Long term capital lease obligation
--0
--0
-92.86%13K
-76.11%53.97K
-76.11%53.97K
-64.68%95.7K
-56.32%138.53K
-49.97%182.08K
270.35%225.92K
270.35%225.92K
Total non current liabilities
230.09%320.25M
3.06%99.28M
161.04%98.54M
162.42%97.78M
162.42%97.78M
163.80%97.02M
165.35%96.33M
5.32%37.75M
6.33%37.26M
6.33%37.26M
Total liabilities
191.13%359.04M
20.16%139.22M
141.46%131.46M
151.71%129.5M
151.71%129.5M
149.21%123.33M
167.05%115.86M
30.72%54.44M
22.72%51.45M
22.72%51.45M
Shareholders'equity
Share capital
14.87%43K
4.47%39K
21.49%38K
42.11%37.46K
42.11%37.46K
59.77%37.43K
61.14%37.33K
35.78%31.28K
15.67%26.36K
15.67%26.36K
-common stock
15.85%43K
5.36%39K
23.48%38K
45.62%37.14K
45.62%37.14K
65.93%37.12K
67.63%37.02K
40.26%30.77K
17.72%25.51K
17.72%25.51K
-Preferred stock
--0
--0
--0
-62.76%318
-62.76%318
-70.03%318
-70.72%318
-53.92%505
-23.82%854
-23.82%854
Retained earnings
-69.18%-397.92M
-72.40%-354.12M
-69.99%-308.85M
-69.83%-271.86M
-69.83%-271.86M
-66.54%-235.2M
-67.24%-205.41M
-67.86%-181.69M
-66.23%-160.08M
-66.23%-160.08M
Paid-in capital
33.77%514.84M
4.29%398.46M
25.39%395.48M
29.22%387.44M
29.22%387.44M
64.41%384.87M
64.02%382.06M
36.28%315.39M
30.33%299.82M
30.33%299.82M
Total stockholders'equity
-21.87%116.96M
-74.88%44.38M
-35.20%86.67M
-17.28%115.62M
-17.28%115.62M
61.16%149.71M
60.43%176.68M
8.53%133.74M
4.48%139.77M
4.48%139.77M
Total equity
-21.87%116.96M
-74.88%44.38M
-35.20%86.67M
-17.28%115.62M
-17.28%115.62M
61.16%149.71M
60.43%176.68M
8.53%133.74M
4.48%139.77M
4.48%139.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 72.30%454.98M-40.51%168.39M15.78%205.69M30.19%235.1M30.19%235.1M97.15%264.06M93.56%283.07M12.82%177.66M7.12%180.58M7.12%180.58M
-Cash and cash equivalents 489.15%74.25M52.19%46.35M-47.21%16.48M-26.57%22.51M-26.57%22.51M-51.07%12.6M-5.52%30.46M-7.21%31.21M24.79%30.66M24.79%30.66M
-Short-term investments 51.41%380.73M-51.69%122.03M29.20%189.21M41.80%212.59M41.80%212.59M132.44%251.46M121.58%252.61M18.26%146.45M4.10%149.92M4.10%149.92M
Receivables ------------98.62%1.6M98.62%1.6M--------------805.88K--805.88K
-Other receivables ------------98.62%1.6M98.62%1.6M--------------805.88K--805.88K
Prepaid assets -------------21.25%7.03M-21.25%7.03M------------42.69%8.92M42.69%8.92M
Other current assets 144.87%20.52M66.06%14.72M20.74%11.91M199.02%841.33K199.02%841.33K7.83%8.38M--8.86M--9.86M-19.86%281.36K-19.86%281.36K
Total current assets 74.53%475.5M-37.28%183.1M16.04%217.6M28.32%244.57M28.32%244.57M92.25%272.44M91.05%291.93M14.27%187.52M8.79%190.59M8.79%190.59M
Non current assets
Net PPE -15.29%507K-20.47%488K-19.44%530K-12.21%552.02K-12.21%552.02K-11.03%598.53K-13.68%613.62K-15.14%657.94K24.13%628.8K24.13%628.8K
-Gross PPE -15.29%507K-20.47%488K-19.44%530K2.13%2.54M2.13%2.54M-11.03%598.53K-13.68%613.62K-15.14%657.94K11.91%2.49M11.91%2.49M
-Accumulated depreciation -------------6.98%-1.99M-6.98%-1.99M-------------8.30%-1.86M-8.30%-1.86M
Total non current assets -15.29%507K-20.47%488K-19.44%530K-12.21%552.02K-12.21%552.02K-11.03%598.53K-13.68%613.62K-15.14%657.94K24.13%628.8K24.13%628.8K
Total assets 74.34%476M-37.24%183.59M15.91%218.13M28.19%245.12M28.19%245.12M91.76%273.04M90.56%292.54M14.14%188.18M8.83%191.22M8.83%191.22M
Liabilities
Current liabilities
Payables 24.67%11.42M79.88%11.16M88.22%9.93M84.49%9.37M84.49%9.37M62.54%9.16M105.45%6.2M105.33%5.28M93.25%5.08M93.25%5.08M
-accounts payable 24.67%11.42M79.88%11.16M88.22%9.93M84.49%9.37M84.49%9.37M62.54%9.16M105.45%6.2M105.33%5.28M93.25%5.08M93.25%5.08M
Current accrued expenses 60.70%27.28M117.88%28.64M103.05%22.82M154.61%18.09M154.61%18.09M146.47%16.97M239.61%13.15M269.63%11.24M129.82%7.11M129.82%7.11M
Current debt and capital lease obligation -45.21%96K-22.17%139K-7.08%169K-7.03%171.95K-7.03%171.95K-6.84%175.23K-6.66%178.59K-7.14%181.88K-4.76%184.95K-4.76%184.95K
-Current capital lease obligation -45.21%96K-22.17%139K-7.08%169K-7.03%171.95K-7.03%171.95K-6.84%175.23K-6.66%178.59K-7.14%181.88K-4.76%184.95K-4.76%184.95K
Current liabilities 47.45%38.79M104.53%39.94M97.17%32.92M123.58%31.72M123.58%31.72M106.99%26.31M175.76%19.53M187.57%16.7M106.19%14.19M106.19%14.19M
Non current liabilities
Long term debt and capital lease obligation 230.09%320.25M3.06%99.28M161.04%98.54M162.42%97.78M162.42%97.78M163.80%97.02M165.35%96.33M5.32%37.75M6.33%37.26M6.33%37.26M
-Long term debt 230.41%320.25M3.20%99.28M162.28%98.53M163.87%97.73M163.87%97.73M165.50%96.92M167.31%96.19M5.89%37.57M5.87%37.04M5.87%37.04M
-Long term capital lease obligation --0--0-92.86%13K-76.11%53.97K-76.11%53.97K-64.68%95.7K-56.32%138.53K-49.97%182.08K270.35%225.92K270.35%225.92K
Total non current liabilities 230.09%320.25M3.06%99.28M161.04%98.54M162.42%97.78M162.42%97.78M163.80%97.02M165.35%96.33M5.32%37.75M6.33%37.26M6.33%37.26M
Total liabilities 191.13%359.04M20.16%139.22M141.46%131.46M151.71%129.5M151.71%129.5M149.21%123.33M167.05%115.86M30.72%54.44M22.72%51.45M22.72%51.45M
Shareholders'equity
Share capital 14.87%43K4.47%39K21.49%38K42.11%37.46K42.11%37.46K59.77%37.43K61.14%37.33K35.78%31.28K15.67%26.36K15.67%26.36K
-common stock 15.85%43K5.36%39K23.48%38K45.62%37.14K45.62%37.14K65.93%37.12K67.63%37.02K40.26%30.77K17.72%25.51K17.72%25.51K
-Preferred stock --0--0--0-62.76%318-62.76%318-70.03%318-70.72%318-53.92%505-23.82%854-23.82%854
Retained earnings -69.18%-397.92M-72.40%-354.12M-69.99%-308.85M-69.83%-271.86M-69.83%-271.86M-66.54%-235.2M-67.24%-205.41M-67.86%-181.69M-66.23%-160.08M-66.23%-160.08M
Paid-in capital 33.77%514.84M4.29%398.46M25.39%395.48M29.22%387.44M29.22%387.44M64.41%384.87M64.02%382.06M36.28%315.39M30.33%299.82M30.33%299.82M
Total stockholders'equity -21.87%116.96M-74.88%44.38M-35.20%86.67M-17.28%115.62M-17.28%115.62M61.16%149.71M60.43%176.68M8.53%133.74M4.48%139.77M4.48%139.77M
Total equity -21.87%116.96M-74.88%44.38M-35.20%86.67M-17.28%115.62M-17.28%115.62M61.16%149.71M60.43%176.68M8.53%133.74M4.48%139.77M4.48%139.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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