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Investments
$275,794K
Cash and cash
equivalents
$165,703K
Prepaid clinical trial
costs
$18,896K
Other current assets
$5,266K
Total property and
equipment, gross
$2,658K
Total current assets
$465,659K
Property and equipment,
net
$499K
Other non-current
assets
$349K
Operating lease
right-of-use assets
$51K
Less accumulated
depreciation
$2,159K
Total assets
$466,558K
Total liabilities and
stockholders equity
$466,558K
Total liabilities
$366,003K
Total stockholders
equity
$100,555K
Accumulated deficit
-$448,897K
Convertible debt
$195,324K
Note payable,
non-current
$126,527K
Total current
liabilities
$44,152K
Additional paid-in capital
$549,404K
Common stock, 0.001 par
value 95,000,000...
$48K
Other accrued
expenses
$20,865K
Accrued clinical trial
costs
$16,826K
Accounts payable
$6,407K
Operating lease
liabilities, current
$54K
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Back
Balance Sheet
source: myfinsight.com
Celcuity Inc. (CELC)
Celcuity Inc. (CELC)