Celcuity inc. (CELC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Dec'16
Assets
Current Assets:
Cash and cash equivalents

16,854

18,735

16,269

14,917

14,724

15,944

3,808

3,172

2,572

2,639

32,304

5,856

Investments

-

-

4,178

7,196

8,699

8,952

18,949

18,385

20,431

21,556

245

0

Restricted cash

-

-

-

-

-

-

0

50

50

50

50

50

Deposits

22

22

22

22

22

22

22

27

27

27

27

5

Deferred transaction costs

34

28

28

28

28

28

27

-

-

0

-

-

Payroll tax receivable

190

190

-

-

-

0

-

-

-

-

-

-

Prepaid assets

337

274

109

185

287

269

352

154

246

209

247

0

Total current assets

17,438

19,250

20,608

22,350

23,762

25,218

23,160

21,790

23,328

24,484

32,874

5,912

Property and equipment, net

795

833

897

816

862

813

814

730

443

280

272

144

Operating lease right-of-use assets

158

196

235

275

315

0

-

-

-

-

-

-

Long term investments

-

-

-

-

-

-

3,920

6,948

6,954

7,205

-

0

Total assets

18,392

20,280

21,741

23,442

24,940

26,031

27,894

29,469

30,726

31,969

33,146

6,056

Liabilities and Stockholders' Equity:
Liabilities:
Current Liabilities:
Accounts payable

68

142

198

141

208

119

177

149

130

71

34

331

Finance lease liabilities

5

5

5

5

5

5

-

-

-

-

-

-

Operating lease liabilities

176

178

164

181

182

0

-

-

-

-

-

-

Capital lease obligations

-

-

-

-

-

-

5

5

-

0

-

-

Accrued expenses

614

584

543

557

485

536

777

807

652

506

301

113

Total current liabilities

864

911

912

885

882

662

960

962

783

578

336

445

Finance lease liabilities

12

14

15

16

18

19

-

-

-

-

-

-

Operating lease liabilities

0

57

101

146

176

0

-

-

-

-

-

-

Capital lease obligations

-

-

-

-

-

-

21

23

-

0

-

-

Total liabilities

877

983

1,029

1,048

1,077

682

981

986

783

578

336

445

Commitments and contingencies

-

-

-

-

-

-

0

0

0

0

0

0

Stockholders' Equity:
Members' equity contributions: 0 and 6,440,139 shares issued and outstanding as of December 31, 2017 and December 31, 2016, respectively

-

-

-

-

-

-

-

-

-

-

0

13,349

Preferred stock, $0.001 par value: 2,500,000 shares authorized; 0 shares issued and outstanding as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value: 25,000,000 shares authorized; 10,253,988 shares issued and outstanding as of March 31, 2020 and December 31, 2019

10

10

10

10

10

10

10

10

10

10

10

0

Additional paid-in capital

36,599

36,134

35,740

35,437

35,187

34,827

34,565

34,264

33,908

33,388

33,083

593

Accumulated deficit

-19,094

-16,847

-15,038

-13,054

-11,333

-9,488

-7,662

-5,791

-3,975

-2,007

-283

-8,331

Total stockholders' equity

17,515

19,297

20,712

22,393

23,863

25,349

26,912

28,483

29,943

31,391

32,810

5,611

Total liabilities and stockholders' equity

18,392

20,280

21,741

23,442

24,940

26,031

27,894

29,469

30,726

31,969

33,146

6,056