- $525.01m
- $381.47m
- 42
- 20
- 88
- 48
Annual balance sheet for Celcuity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 18.7 | 11.6 | 84.3 | 169 | 181 |
| Net Total Receivables | 0.19 | 0.19 | 0.299 | 0.204 | 0.806 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.3 | 12.2 | 85.4 | 175 | 191 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.03 | 0.79 | 0.554 | 0.507 | 0.629 |
| Total Assets | 20.3 | 13 | 85.9 | 176 | 191 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.911 | 1.19 | 2.51 | 6.88 | 14.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.983 | 1.25 | 17.2 | 41.9 | 51.5 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19.3 | 11.7 | 68.7 | 134 | 140 |
| Total Liabilities & Shareholders' Equity | 20.3 | 13 | 85.9 | 176 | 191 |
| Total Common Shares Outstanding |