Celcuity Historical Balance Sheet

CELC Stock  USD 10.93  0.32  2.84%   
Trend analysis of Celcuity LLC balance sheet accounts such as Other Current Liab of 10.8 M, Total Current Liabilities of 17.1 M or Total Stockholder Equity of 168.8 M provides information on Celcuity LLC's total assets, liabilities, and equity, which is the actual value of Celcuity LLC to its prevalent stockholders. By breaking down trends over time using Celcuity LLC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Celcuity LLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Celcuity LLC is a good buy for the upcoming year.

Celcuity LLC Inventory

(192,463)

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celcuity LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.

About Celcuity Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Celcuity LLC at a specified time, usually calculated after every quarter, six months, or one year. Celcuity LLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Celcuity LLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Celcuity currently owns. An asset can also be divided into two categories, current and non-current.

Celcuity LLC Balance Sheet Chart

At present, Celcuity LLC's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 17.1 M, whereas Property Plant And Equipment Net is forecasted to decline to about 602 K.

Total Assets

Total assets refers to the total amount of Celcuity LLC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Celcuity LLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Celcuity LLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Celcuity LLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from Celcuity LLC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Celcuity LLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celcuity LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.At present, Celcuity LLC's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 17.1 M, whereas Property Plant And Equipment Net is forecasted to decline to about 602 K.
 2022 2023 2024 2025 (projected)
Other Current Liabilities3.9M8.9M10.3M10.8M
Total Assets175.7M191.2M219.9M230.9M

Celcuity LLC balance sheet Correlations

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Celcuity LLC Account Relationship Matchups

Celcuity LLC balance sheet Accounts

202020212022202320242025 (projected)
Total Assets13.0M85.9M175.7M191.2M219.9M230.9M
Other Current Liab581.3K607.2K3.9M8.9M10.3M10.8M
Total Current Liabilities1.2M2.5M6.9M14.2M16.3M17.1M
Total Stockholder Equity11.7M68.7M133.8M139.8M160.7M168.8M
Net Tangible Assets19.3M11.7M68.7M133.8M153.8M161.5M
Property Plant And Equipment Net789.8K554.3K506.6K628.8K723.1K602.0K
Net Debt(11.4M)(69.4M)10.7M6.8M6.1M6.4M
Retained Earnings(26.3M)(55.9M)(96.3M)(160.1M)(144.1M)(136.9M)
Accounts Payable217.4K1.5M2.6M5.1M5.8M6.1M
Cash11.6M84.3M24.6M30.7M35.3M24.4M
Non Current Assets Total789.8K554.3K506.6K628.8K565.9K1.1M
Cash And Short Term Investments11.6M84.3M168.6M180.6M207.7M218.1M
Common Stock Total Equity10.3K10.3K14.9K21.7K24.9K26.2K
Common Stock Shares Outstanding10.3M13.4M15.4M23.7M27.2M28.6M
Liabilities And Stockholders Equity13.0M85.9M175.7M191.2M219.9M230.9M
Capital Surpluse36.1M38.0M124.6M230.0M264.6M277.8M
Other Current Assets317.0K766.8K6.6M9.2M10.6M11.1M
Other Stockholder Equity38.0M124.6M230.0M299.8M344.8M362.0M
Total Liab1.3M17.2M41.9M51.5M59.2M62.1M
Property Plant And Equipment Gross789.8K554.3K506.6K2.5M2.9M3.0M
Total Current Assets12.2M85.4M175.2M190.6M219.2M230.1M
Accumulated Other Comprehensive Income(480.9K)(819.9K)0.0(854.0)(982.1)(1.0K)
Common Stock10.3K14.9K21.7K25.5K29.3K30.8K
Property Plant Equipment1.0M558.9K312.4K260.3K299.3K491.9K
Non Current Liabilities Total69.2K14.7M35.0M37.3M42.9M45.0M
Retained Earnings Total Equity(16.8M)(26.3M)(55.9M)(96.3M)(86.7M)(82.3M)
Net Invested Capital11.7M14.6M168.8M176.8M203.3M213.5M
Net Working Capital11.0M82.8M168.3M176.4M202.9M213.0M
Short Long Term Debt Total262.5K14.9M35.2M37.4M43.1M45.2M
Capital Lease Obligations262.5K259.9K255.2K410.9K472.5K269.5K
Capital Stock10.3K14.9K22.8K26.4K30.3K17.4K
Short Term Debt386.7K391.4K388.4K185.0K212.7K282.6K

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Celcuity LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celcuity LLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celcuity Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celcuity Llc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celcuity LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celcuity LLC. If investors know Celcuity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celcuity LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.60)
Return On Assets
(0.24)
Return On Equity
(0.58)
The market value of Celcuity LLC is measured differently than its book value, which is the value of Celcuity that is recorded on the company's balance sheet. Investors also form their own opinion of Celcuity LLC's value that differs from its market value or its book value, called intrinsic value, which is Celcuity LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celcuity LLC's market value can be influenced by many factors that don't directly affect Celcuity LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celcuity LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celcuity LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celcuity LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.