Celcuity Quarterly Balance Sheet
NASDAQ: CELCHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Celcuity financial position
As of Jun 30, 2026, Celcuity reported total assets of $828.2 million, up 351.1% from a year earlier against total liabilities of $841.0 million. Shareholders' equity was negative at -$12.8 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $182.0 million in cash and equivalents against $0 of debt, a net cash position of $182.0 million.
The current ratio (current assets divided by current liabilities) was 8.93, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Celcuity balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 182.05M | 145.19M | 165.70M | 74.25M | 46.35M | 16.48M | 22.52M | 12.60M | 30.46M | 31.21M | 30.66M | 25.76M |
| Short-Term Investments | 572.00M | 241.87M | 275.79M | 380.73M | 122.03M | 189.21M | 212.59M | 251.46M | 252.61M | 146.45M | 149.92M | 108.18M |
| Total Current Assets | 775.84M | 408.93M | 465.66M | 475.50M | 183.10M | 217.60M | 244.57M | 272.44M | 291.93M | 187.52M | 190.59M | 141.71M |
| Property, Plant & Equipment | 611.00K | 619.00K | 499.00K | 417.00K | 357.00K | 358.00K | 336.00K | 338.79K | 308.44K | 306.02K | 228.78K | 223.38K |
| Intangible Assets | 50.00M | — | — | — | — | — | — | — | — | — | — | — |
| Total Assets | 828.22M | 410.16M | 466.56M | 476.00M | 183.59M | 218.13M | 245.12M | 273.04M | 292.54M | 188.18M | 191.22M | 142.38M |
| Accounts Payable | 8.09M | 10.45M | 6.41M | 11.42M | 11.16M | 9.93M | 9.37M | 9.16M | 6.20M | 5.28M | 5.08M | 5.63M |
| Total Current Liabilities | 86.87M | 33.21M | 44.15M | 38.79M | 39.94M | 32.92M | 31.72M | 26.31M | 19.53M | 16.70M | 14.19M | 12.71M |
| Long-Term Debt | 0 | 127.86M | 126.53M | 125.17M | 99.28M | 98.53M | 97.73M | 96.92M | 96.19M | 37.57M | 37.04M | 36.51M |
| Total Liabilities | 841.00M | 356.64M | 366.00M | 359.04M | 139.22M | 131.46M | 129.50M | 123.33M | 115.86M | 54.44M | 51.45M | 49.49M |
| Shareholders' Equity | -12.78M | 53.52M | 100.56M | 116.96M | 44.38M | 86.67M | 115.62M | 149.71M | 176.69M | 133.74M | 139.77M | 92.90M |
| Retained Earnings | -580.60M | -501.74M | -448.90M | -397.92M | -354.12M | -308.85M | -271.86M | -235.20M | -205.41M | -181.69M | -160.08M | -141.23M |
| Total Debt | 0 | 127.86M | 126.53M | 125.17M | 99.28M | 98.53M | 97.73M | 96.92M | 96.19M | 37.57M | 37.04M | 36.51M |
| Net Cash (Debt) | 754.04M | 259.20M | 314.97M | 329.81M | 69.11M | 107.16M | 137.38M | 167.13M | 186.88M | 140.10M | 143.55M | 97.43M |
| Shares Outstanding | 48.92M | 48.35M | 48.24M | 43.27M | 38.91M | 37.84M | 37.14M | 37.12M | 37.01M | 30.77M | 25.51M | 22.37M |
This table shows 12 quarterly periods of Celcuity's balance sheet, from Q2 2026 back to Q3 2023, across 17 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?