- US-listed companies
- Celcuity Inc.
- Balance sheet
Celcuity Inc.CELC
Market cap
$3.8B
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 3 | 16 | 19 | 12 | 84 | 25 | 31 | 23 |
| Marketable securities, current | 22 | 9 | - | - | - | 144 | 150 | 213 |
| Total cash & short-term investments | 24 | 25 | 19 | 12 | 84 | 169 | 181 | 235 |
| Total current assets | 24 | 25 | 19 | 12 | 85 | 175 | 191 | 245 |
| Property, plant and equipment, net | 280,056 | 813,613 | 833,463 | 558,876 | 312,444 | 260,294 | 228,782 | 336,515 |
| Marketable securities, non-current | 7 | - | - | - | - | - | - | - |
| Total non-current assets | 7 | 813,613 | 1 | 789,787 | 554,345 | 506,560 | 628,801 | 552,017 |
| Total assets | 32 | 26 | 20 | 13 | 86 | 176 | 191 | 245 |
| Accounts payable | 71,913 | 119,811 | 142,773 | 217,377 | 2 | 3 | 5 | 9 |
| Total current liabilities | 578,053 | 662,332 | 911,327 | 1 | 3 | 7 | 14 | 32 |
| Total non-current liabilities | - | 19,878 | 71,902 | 69,160 | 15 | 35 | 37 | 98 |
| Total liabilities | 578,053 | 682,210 | 983,229 | 1 | 17 | 42 | 51 | 130 |
| Common stock and paid-in capital | 33 | 35 | 36 | 38 | 125 | 230 | 300 | 387 |
| Retained earnings | -2,007,227 | -9,488,042 | -16,847,406 | -26,321,581 | -55,926,847 | -96,296,887 | -160,076,003 | -271,855,108 |
| Stockholders' equity | 31 | 25 | 19 | 12 | 69 | 134 | 140 | 116 |