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Celcuity Inc (CELC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CELC Annual Balance Sheets →
Examining balance sheet movements between Celcuity Inc and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/CELC/balance-sheets
https://api.csimarket.com/api/v1/companies/CELC/fundamentals
https://api.csimarket.com/api/v1/companies/CELC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent178.17
Short-term Investments, Total464.54
Cash & Short-term Investments642.00
Inventories1.48
Deferred Costs, Current AS18.00
Other Current Assets0.00
Other Prepaid Expense, Current PR19.67
Total Current Assets673.96
Equipment/Property/Plant Net0.90
Intangible Assets50.00
Other Assets, Noncurrent2.01
Operating Lease Right Of Use Asset0.01
Total Assets726.87
Liabilities
Accounts Payable, Current AC12.41
Accrued Liabilities, Current AC39.52
Other Liabilities, Current0.00
Total Current Liabilities46.10
Long-term debt0.00
Convertible Debt, Noncurrent LO753.96
Total Long-term Debt753.96
Other liabilities, Noncurrent0.85
OperatingLeaseLiabilityNoncurrent-
Accrued Clinical Trial Costs8.77
Operating Lease Liability Current0.01
Total Liabilities800.91
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock579.85
Retained Earnings / Accumulated Deficit-653.94
Other Equity0.00
Common Stockholder's Equity-74.04
Total Stockholder's Equity-74.04
Liabilities & Stockholder's Equity726.87
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About Celcuity Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-450161

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

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