Celcuity Inc. Balance Sheet
CELC / Health Care|9 years of annual SEC 10-K data (FY2016-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Celcuity Inc. had $245M in total assets and $116M in shareholders' equity as of FY2024. Total debt was $105M against $23M in cash, resulting in $83M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.5M | $30.7M | $24.6M | $84.3M | $11.6M | $18.7M | $15.9M | $2.7M | $5.9M |
| Current Assets | $244.6M | $190.6M | $175.2M | $85.4M | $12.2M | $19.3M | $25.2M | $24.5M | $5.9M |
| PP&E (Net) | $336.5K | $228.8K | $260.3K | $312.4K | $558.9K | $833.5K | $813.6K | $280.1K | $144.9K |
| Total Assets | $245.1M | $191.2M | $175.7M | $85.9M | $13.0M | $20.3M | $26.0M | $32.0M | $6.1M |
| Current Liabilities | $31.7M | $14.2M | $6.9M | $2.5M | $1.2M | $911.3K | $662.3K | $578.1K | $445.4K |
| Total Debt | $105.1M | $37.6M | $35.8M | $16.0M | - | - | - | - | - |
| Shareholders' Equity | $115.6M | $139.8M | $133.8M | $68.7M | $11.7M | $19.3M | $25.3M | $31.4M | $5.6M |