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Celcuity Inc (CELC) Annual Balance Sheets

Annual · GAAP · USD millions
Access CELC quarterly Balance Sheets →
Examining balance sheet movements between Celcuity Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent165.70
Short-term Investments, Total275.79
Deposits Assets, Current AS0.00
Cash & Short-term Investments440.00
Other Receivables, Net, Current0.00
Deferred Costs, Current AS0.00
Other Current Assets5.27
Other Prepaid Expense, Current PR18.90
Total Current Assets465.66
Equipment/Property/Plant Net0.50
Other Assets, Noncurrent0.40
Payroll Tax Receivable-
Operating Lease Right Of Use Asset0.05
Total Assets466.56
Liabilities
Accounts Payable, Current AC6.41
Accrued Liabilities, Current AC0.00
Other Liabilities, Current20.87
Total Current Liabilities44.15
Long-term debt126.53
Convertible Debt, Noncurrent LO195.32
Total Long-term Debt321.85
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent-
Accrued Clinical Trial Costs16.83
Operating Lease Liability Current0.05
Total Liabilities366.00
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock549.40
Retained Earnings / Accumulated Deficit-448.90
Other Equity0.00
Common Stockholder's Equity100.56
Preferred Stockholder's Equity0.00
Total Stockholder's Equity100.56
Liabilities & Stockholder's Equity466.56
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About Celcuity Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 26, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-012801

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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