CELC — Celcuity Balance Sheet

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Annual balance sheet for Celcuity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.6	84.3	169	181	235
Net Total Receivables	0.19	0.299	0.204	0.806	1.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.2	85.4	175	191	245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.79	0.554	0.507	0.629	0.552
Total Assets	13	85.9	176	191	245
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.19	2.51	6.88	14.2	31.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.25	17.2	41.9	51.5	130
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	11.7	68.7	134	140	116
Total Liabilities & Shareholders' Equity	13	85.9	176	191	245
Total Common Shares Outstanding