See also this year's filing and all EDGAR filings for this company.
PDF Report 0001603454_2026_Celcuity_Inc.pdf
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Absolute values for 0001603454, Celcuity Inc
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 0 |
| 1 | AssetsNonCurrent | 400,000 |
| 2 | AssetsCurrent | 465,659,000 |
| 3 | PropertyPlantAndEquipment | 499,000 |
| 4 | remainder_Assets | 0 |
| 5 | LongTermLiabilities | 321,851,000 |
| 6 | LiabilitiesCurrent | 44,152,000 |
| 7 | remainder_Liabilities | 0 |
| 8 | LaborExpense | 0 |
| 9 | CostOfGoodsAndServicesSold | 0 |
| 10 | GeneralAndAdministrativeExpense | 27,197,000 |
| 11 | GoodwillImpairmentLoss | 0 |
| 12 | OperatingCostsAndExpenses | 0 |
| 13 | DepreciationDepletionAndAmortization | 0 |
| 14 | SellingAndMarketingExpense | 0 |
| 15 | ResearchAndDevelopmentExpense | 144,995,000 |
| 16 | remainder_Expenses | 0 |
| 17 | remainder_Revenues | 0 |
| 18 | remainder_NetIncome | -4,850,000 |
| 19 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 466,558,000 |
| 1 | Liabilities | 366,003,000 |
| 2 | Expenses | 172,192,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 100,555,000 |
| 5 | NetIncome | -177,042,000 |
| 6 | ComprehensiveNetIncome | -177,042,000 |
| 7 | BaseVar | 504,801,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.0750 |
| 9 | EconomicCapitalRatio | 0.873 |