Celcuity
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Celcuity's balance sheet done over the years? Its assets were worth $191,219,398 last year, which is more than in the previous period. 27% of Celcuity’s total assets is currently financed by debt. Its liabilities reached the amount of $51,450,076, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2015 | 5300025 | 283.60K | 5.35% |
|---|---|---|---|
| 2016 | 6056977 | 445.35K | 7.35% |
| 2017 | 31969510 | 578.05K | 1.81% |
| 2018 | 26031821 | 682.21K | 2.62% |
| 2019 | 20280800 | 983.22K | 4.85% |
| 2020 | 12956747 | 1.25M | 9.68% |
| 2021 | 85906320 | 17.19M | 20.02% |
| 2022 | 175697097 | 41.92M | 23.86% |
| 2023 | 191219398 | 51.45M | 26.91% |
CELC Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 30.66M | 24.57M | 84.28M | 11.63M | 18.73M | 15.94M | 2.63M | 5.85M | 5.06M |
Short term investments | 149.91M | 144.01M | 22 | 22 | 22 | 8.95M | 21.55M | 0 | 0 |
Net receivables | 805.88K | 203.66K | 298.76K | 190K | 190K | 0 | 0 | 0 | 0 |
Inventory | 0 | -203.66K | -298.76K | -190K | -190K | 0 | 0 | 0 | 0 |
Other current assets | 9.20M | 6.60M | 1.06M | 529.04K | 515.35K | 320.69K | 287.43K | 55.71K | 55.71K |
Total current assets | 190.59M | 175.19M | 85.35M | 12.16M | 19.25M | 25.21M | 24.48M | 5.91M | 5.12M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 628.80K | 506.56K | 554.34K | 789.78K | 1.03M | 813.61K | 280.05K | 144.91K | 177.06K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.20M | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 628.80K | 506.56K | 554.34K | 789.78K | 1.03M | 813.61K | 7.48M | 144.91K | 177.06K |
Total assets | 191.21M | 175.69M | 85.90M | 12.95M | 20.28M | 26.03M | 31.96M | 6.05M | 5.30M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 369.9K | 194.19K | 195.70K | 193.32K | 184.23K | 5.73K | 0 | 0 | 0 |
Total current liabilities | 14.18M | 6.88M | 2.50M | 1.18M | 911.32K | 662.33K | 578.05K | 445.35K | 283.60K |
| Non-current liabilities: | |||||||||
Long term debt | 37.26M | 35.04M | 14.69M | 69.16K | 71.90K | 19.87K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 8 | 5 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 37.26M | 35.04M | 14.69M | 69.16K | 71.90K | 19.87K | 0 | 0 | 0 |
Total liabilities | 51.45M | 41.92M | 17.19M | 1.25M | 983.22K | 682.21K | 578.05K | 445.35K | 283.60K |
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