Celcuity Inc.
CELCNASDAQHealthcare● Active
$87.43
$-0.85(-0.96%)
Market Cap$4.3B
P/E Ratio—
52W High$151.02
52W Low$11.275
Celcuity Inc. (CELC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CELC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.44B | $0.24B | $0.18B | $0.17B | $0.08B |
| Net Receivables | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.47B | $0.24B | $0.19B | $0.18B | $0.09B |
| PP&E Net | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $0.47B | $0.25B | $0.19B | $0.18B | $0.09B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Total Current Liabilities | $0.04B | $0.03B | $0.01B | $0.01B | $0.00B |
| Long-Term Debt | $0.20B | $0.10B | $0.04B | $0.03B | $0.01B |
| Total Liabilities | $0.37B | $0.13B | $0.05B | $0.04B | $0.02B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.45B) | ($0.27B) | ($0.16B) | ($0.10B) | ($0.06B) |
| Total Stockholders Equity | $0.10B | $0.12B | $0.14B | $0.13B | $0.07B |
| Total Liab & Equity(computed) | $0.47B | $0.25B | $0.19B | $0.18B | $0.09B |
| Debt Summary | |||||
| Total Debt | $0.20B | $0.10B | $0.04B | $0.04B | $0.01B |
| Net Debt | $0.03B | $0.08B | $0.01B | $0.01B | ($0.07B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Celcuity Inc. (CELC) Balance Sheet
Celcuity Inc. (CELC) balance sheet shows total assets of $0.47B with cash of $0.44B. Total liabilities are $0.37B, total debt $0.20B, and stockholders equity $0.10B.
Frequently asked questions
CELC · 4 questionsCelcuity Inc. has total debt of $0.20B with net debt of $0.03B.
CELC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10