Celcuity Balance Sheet
NASDAQ: CELCHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Celcuity financial position
At the end of fiscal 2025, Celcuity reported total assets of $466.6 million, up 90.3% from a year earlier against total liabilities of $366.0 million. Shareholders' equity stood at $100.6 million, or 21.6% of assets. The company held $165.7 million in cash and equivalents against $126.5 million of debt, a net cash position of $39.2 million.
The current ratio (current assets divided by current liabilities) was 10.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.26.
Summary generated from market data by MetaCap's automated system. Methodology
Celcuity balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 165.70M | 22.52M | 30.66M | 24.57M | 84.29M | 11.64M | 18.74M | 15.94M | 2.69M | 5.86M |
| Short-Term Investments | 275.79M | 212.59M | 149.92M | 144.02M | — | — | 0 | 8.95M | 21.56M | 0 |
| Total Current Assets | 465.66M | 244.57M | 190.59M | 175.19M | 85.35M | 12.17M | 19.25M | 25.22M | 24.48M | 5.91M |
| Property, Plant & Equipment | 499.00K | 336.00K | 228.78K | 260.29K | 312.44K | 558.88K | 833.46K | 813.61K | 280.06K | 144.91K |
| Long-Term Investments | — | — | — | — | — | — | — | 0 | 7.21M | 0 |
| Total Assets | 466.56M | 245.12M | 191.22M | 175.70M | 85.91M | 12.96M | 20.28M | 26.03M | 31.97M | 6.06M |
| Accounts Payable | 6.41M | 9.37M | 5.08M | 2.63M | 1.51M | 217.38K | 142.77K | 119.81K | 71.91K | 331.53K |
| Total Current Liabilities | 44.15M | 31.72M | 14.19M | 6.88M | 2.51M | 1.19M | 911.33K | 662.33K | 578.05K | 445.36K |
| Long-Term Debt | 126.53M | 97.73M | 37.04M | 34.98M | 14.63M | 0 | — | — | — | — |
| Total Liabilities | 366.00M | 129.50M | 51.45M | 41.93M | 17.20M | 1.25M | 983.23K | 682.21K | 578.05K | 445.36K |
| Shareholders' Equity | 100.56M | 115.62M | 139.77M | 133.77M | 68.71M | 11.70M | 19.30M | 25.35M | 31.39M | 5.61M |
| Retained Earnings | -448.90M | -271.86M | -160.08M | -96.30M | -55.93M | -26.32M | -16.85M | -9.49M | -2.01M | -8.33M |
| Total Debt | 126.53M | 97.73M | 37.04M | 34.98M | 14.63M | 0 | — | — | — | — |
| Net Cash (Debt) | 314.97M | 137.38M | 143.55M | 133.60M | 69.66M | 11.64M | 18.74M | 24.90M | 24.25M | 5.86M |
| Shares Outstanding | 48.24M | 37.14M | 25.51M | 21.67M | 14.92M | 10.30M | 10.25M | 10.19M | 10.09M | 0 |
This table shows 10 annual periods of Celcuity's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CELC's reporting calendar. What is a balance sheet?