Annual balance sheet for Celcuity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 84.3 | 169 | 181 | 235 | 441 |
| Net Total Receivables | 0.299 | 0.204 | 0.806 | 1.6 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 85.4 | 175 | 191 | 245 | 466 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.554 | 0.507 | 0.629 | 0.552 | 0.55 |
| Other Long Term Assets | |||||
| Total Assets | 85.9 | 176 | 191 | 245 | 467 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.51 | 6.88 | 14.2 | 31.7 | 44.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.2 | 41.9 | 51.5 | 130 | 366 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 68.7 | 134 | 140 | 116 | 101 |
| Total Liabilities & Shareholders' Equity | 85.9 | 176 | 191 | 245 | 467 |
| Total Common Shares Outstanding |