Celcuity Inc. (CELC) › Cash & EquivalentsCelcuity Inc. (CELC) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2015-12-31: $5.07M2016-12-31: $5.86M2017-12-31: $2.69M2018-12-31: $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$165.70M2015-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$165.70M+636.0%2026-03-26Balance as of period end2024-12-31$22.52M-26.6%2026-03-26Balance as of period end2023-12-31$30.66M+24.8%2025-03-31Balance as of period end2022-12-31$24.57M-70.8%2024-03-27Balance as of period end2021-12-31$84.29M+624.2%2023-03-23Balance as of period end2020-12-31$11.64M-37.9%2022-03-23Balance as of period end2019-12-31$18.74M+17.5%2021-02-16Balance as of period end2018-12-31$15.94M+492.8%2021-02-16Balance as of period end2017-12-31$2.69M-54.1%2020-03-13Balance as of period end2016-12-31$5.86M+15.6%2018-03-15Balance as of period end2015-12-31$5.07M—2018-03-15Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)