Celcuity Inc CELC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	72.35M	65.29M	175.7M	164.88M	153.52M	142.38M	191.22M	188.18M
Total Current Assets	71.96M	64.69M	175.19M	164.1M	152.81M	141.71M	190.59M	187.52M
Cash and Equivalents	66.91M	57.48M	24.57M	33.64M	32.24M	25.76M	30.66M	31.22M
Total Non-Current Assets	625k	598k	766k	775k	711k	673k	858k	657k
Total Liabilities	19.16M	21.77M	41.93M	41.65M	43.39M	49.49M	51.45M	54.44M
Total Current Liabilities	4.15M	6.65M	6.88M	5.81M	7.08M	12.71M	14.19M	16.7M
Total Non-Current Liabilities	30.02M	30.13M	70.03M	71.32M	72.29M	73.29M	74.3M	75.31M
Common Equity	15k	15k	23k	23k	23k	23k	27k	32k
Retained Earnings	-73.82M	-84.72M	-96.3M	-108.24M	-122.82M	-141.23M	-160.08M	-181.69M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.06M	31.97M	26.03M	20.28M	12.96M	85.91M	175.7M	191.22M
Total Current Assets	5.91M	24.49M	25.22M	19.25M	12.17M	85.35M	175.19M	190.59M
Cash and Equivalents	5.86M	2.64M	15.95M	18.74M	11.64M	84.29M	24.57M	30.66M
Total Non-Current Assets	5.61M	31.39M	25.35M	19.3M	11.7M	68.71M	133.77M	139.77M
Total Liabilities	445k	578k	683k	983k	1.26M	17.2M	41.93M	51.45M
Total Current Liabilities	445k	578k	663k	911k	1.19M	2.51M	6.88M	14.19M
Total Non-Current Liabilities	0	0	40k	86k	77k	29.32M	70.03M	74.3M
Total Equity	5.61M	31.39M	25.35M	19.3M	11.7M	68.71M	133.77M	139.77M
Common Equity	13.35M	10k	10k	10k	10k	15k	23k	27k
Retained Earnings	-8.33M	-2.01M	-9.49M	-16.85M	-26.32M	-55.93M	-96.3M	-160.08M