CELC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CELC has $476,004K in assets. $359,041K in debts. $74,252K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	74,252	46,354
Investments	380,726	122,032
Other current assets	20,519	14,718
Total current assets	475,497	183,104
Property and equipment, net	417	357
Operating lease right-of-use assets	90	131
Total assets	476,004	183,592

Accounts payable	11,418	11,158
Operating lease liabilities	96	139
Accrued expenses	27,278	28,644
Total current liabilities	38,792	39,941
Note payable, non-current	125,166	99,276
Operating lease liabilities	-	0
Convertible debt	195,083	-
Total liabilities	359,041	139,217
Common stock, 0.001 par value 95,000,000 shares authorized 43,274,548 and 37,143,242 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	43	39
Additional paid-in capital	514,844	398,456
Accumulated deficit	-397,924	-354,120
Total stockholders equity	116,963	44,375
Total liabilities and stockholders equity	476,004	183,592

Unit: Thousand (K) dollars