Celcuity Inc. (CELC) financial statements (2020 and earlier)

Company profile

Business Address 16305 36TH AVENUE N
MINNEAPOLIS, MN 55446
State of Incorp. DE
Fiscal Year End December 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20,44824,89824,197
Cash and cash equivalents16,27015,9452,640
Short-term investments4,1798,95321,557
Restricted cash and investments  50
Prepaid expense110270210
Deferred costs2929 
Deposits current assets222228
Total current assets:20,60925,21824,484
Noncurrent Assets
Operating lease, right-of-use asset236
Property, plant and equipment897814280
Long-term investments and receivables  7,205
Long-term investments  7,205
Total noncurrent assets:1,1338147,485
TOTAL ASSETS:21,74226,03231,970
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities742657578
Accounts payable19812072
Accrued liabilities543537506
Debt1706 
Total current liabilities:912662578
Noncurrent Liabilities
Long-term debt and lease obligation11720 
Finance lease, liability16
Capital lease obligations20 
Operating lease, liability102
Total noncurrent liabilities:11720 
Total liabilities:1,029682578
Stockholders' equity
Stockholders' equity attributable to parent20,71225,35031,391
Common stock101010
Additional paid in capital35,74134,82733,389
Accumulated deficit(15,038)(9,488)(2,007)
Total stockholders' equity:20,71225,35031,391
TOTAL LIABILITIES AND EQUITY:21,74226,03231,970

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
Operating expenses(7,859)(7,933)(5,953)
Operating loss:(7,859)(7,933)(5,953)
Nonoperating income (expense)483452(299)
Investment income, nonoperating480449153
Interest and debt expense(0)(0)(452)
Loss from continuing operations before equity method investments, income taxes:(7,376)(7,481)(6,703)
Other undisclosed income from continuing operations before income taxes00452
Net loss available to common stockholders, diluted:(7,376)(7,481)(6,252)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
Net loss:(7,376)(7,481)(6,252)
Comprehensive loss, net of tax, attributable to parent:(7,376)(7,481)(6,252)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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