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Celcuity Inc. (CELC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$165.70M
As of 2025-12-31
$182.05M
As of 2026-06-30
+88.9%
3-year compound annual growth
+70.1%
5-year compound annual growth
2016-12-31: $5.86M2017-12-31: $2.64M2018-12-31: $15.94M2019-12-31: $18.74M2020-12-31: $11.64M2021-12-31: $84.29M2022-12-31: $24.57M2023-12-31: $30.66M2024-12-31: $22.52M2025-12-31: $165.70M$165.70M
2016-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$165.70M+636.0%2026-03-26, Balance as of period end
2024-12-31$22.52M-26.6%2026-03-26, Balance as of period end
2023-12-31$30.66M+24.8%2025-03-31, Balance as of period end
2022-12-31$24.57M-70.8%2024-03-27, Balance as of period end
2021-12-31$84.29M+624.2%2023-03-23, Balance as of period end
2020-12-31$11.64M-37.9%2022-03-23, Balance as of period end
2019-12-31$18.74M+17.5%2021-02-16, Balance as of period end
2018-12-31$15.94Mn/c2020-03-13, Balance as of period end
2017-12-31$2.64M-54.9%2019-03-01, Balance as of period end
2016-12-31$5.86Mn/a2018-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Medical Laboratories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Celcuity Inc. (CELC)2025-12-31$165.70M+636.0%
CareDx, Inc. (CDNA)2025-12-31$65.43M-43.0%
Castle Biosciences Inc (CSTL)2025-12-31$116.73M-2.5%
BillionToOne, Inc. (BLLN)2025-12-31$495.98M+159.0%
Personalis, Inc. (PSNL)2025-12-31$124.25M+35.9%
Caris Life Sciences, Inc. (CAI)2025-12-31$796.27Mn/m
Fulgent Genetics, Inc. (FLGT)2025-12-31$50.19M-9.0%
Veracyte, Inc. (VCYT)2025-12-31$362.58M+51.7%
Guardant Health, Inc. (GH)2025-12-31$378.20M-28.0%

Compare CELC, CDNA, CSTL, BLLN side by side · Screen every company in Services-Medical Laboratories ↗