Celcuity Inc.CELC

Market cap

$3.8B

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	3	16	19	12	84	25	31	23
Investments	22	9	-	-	-	144	150	213
Other current assets	-	-	-	-	-	-	10	9
Total current assets	24	25	19	12	85	175	191	245
Property and equipment, net	280,056	813,613	833,463	558,876	312,444	260,294	228,782	336,515
Operating lease right-of-use assets	-	-	196,983	230,911	241,901	246,266	400,019	215,502
Total Assets	32	26	20	13	86	176	191	245
Accounts payable	71,913	119,811	142,773	217,377	2	3	5	9
Operating lease liabilities	-	-	178,466	187,518	189,858	191,749	184,950	171,952
Accrued expenses	506,140	536,791	584,319	774,612	802,893	4	9	22
Total current liabilities	578,053	662,332	911,327	1	3	7	14	32
Operating lease liabilities	-	-	57,793	60,861	61,771	61,002	225,922	53,969
Note payable, non-current	-	-	-	-	15	35	37	98
Total Liabilities	578,053	682,210	983,229	1	17	42	51	130
Preferred stock, $0.001 par value: 2,500,000 shares authorized; 317,577 and 854,134 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	-	-	-	-	-	1,121	854	318
Common stock, $0.001 par value: 95,000,000 and 65,000,000 shares authorized as of December 31, 2024 and December 31, 2023, respectively; 37,143,242 and 25,506,012 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	10,087	10,186	10,254	10,300	14,919	21,667	25,506	37,143
Additional paid-in capital	33	35	36	38	125	230	300	387
Accumulated deficit	-2,007,227	-9,488,042	-16,847,406	-26,321,581	-55,926,847	-96,296,887	-160,076,003	-271,855,108
Total Stockholders’ Equity	31	25	19	12	69	134	140	116
Total Liabilities and Stockholders’ Equity	32	26	20	13	86	176	191	245