Celcuity Inc.【CELC】業績推移・財務諸表

（単位：千ドル）	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	2,639	2,622	3,222	3,808	15,944	14,724	14,917	16,269	18,735	16,854	13,696	11,637	34,936	41,638	90,366	84,286	78,295	66,910	57,483	24,571	33,639	32,238	25,759	30,662	31,214	30,458	12,603	22,514	16,478
有価証券	21,556	20,431	18,385	18,949	8,952	8,699	7,196	4,178	0	-	-	-	-	-	-	-	-	-	-	144,015	123,839	114,005	108,180	149,919	146,447	252,609	251,455	212,589	189,213
現金 + 有価証券	24,196	23,054	21,608	22,758	24,897	23,424	22,114	20,448	18,735	16,854	13,696	11,637	34,936	41,638	90,366	84,286	78,295	66,910	57,483	168,587	157,478	146,244	133,940	180,582	177,662	283,068	264,058	235,103	205,691
流動資産合計	24,484	23,328	21,790	23,160	25,218	23,762	22,350	20,608	19,250	17,438	14,012	12,166	35,713	42,251	91,182	85,351	79,443	71,962	64,694	175,190	164,099	152,806	141,711	190,590	187,523	291,931	272,438	244,571	217,597
有形固定資産	280	443	730	814	813	862	816	897	833	795	626	558	466	415	365	312	291	238	302	260	223	210	223	228	306	308	338	336	358
投資有価証券	7,205	6,954	6,948	3,920	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	7,485	7,398	7,679	4,734	813	1,177	1,091	1,133	1,030	954	901	789	653	557	655	554	486	387	597	506	775	710	672	628	657	613	598	552	530
総資産	31,969	30,726	29,469	27,894	26,031	24,940	23,442	21,741	20,280	18,392	14,913	12,956	36,367	42,809	91,837	85,906	79,929	72,350	65,291	175,697	164,874	153,517	142,384	191,219	188,181	292,544	273,036	245,123	218,127
買掛金	71	130	149	177	119	208	141	198	142	68	83	217	318	647	1,746	1,507	2,139	2,304	3,168	2,627	2,569	3,019	5,634	5,076	5,276	6,203	9,158	9,366	9,932
流動負債合計	578	783	962	960	662	882	885	912	911	864	1,035	1,185	1,170	1,536	2,822	2,505	3,550	4,149	6,645	6,881	5,805	7,081	12,710	14,188	16,696	19,528	26,308	31,722	32,919
固定負債合計	0	0	23	21	19	195	163	117	71	12	116	69	21	14,238	14,540	14,690	14,839	15,011	15,121	35,044	35,842	36,303	36,777	37,261	37,748	96,331	97,019	97,781	98,540
総負債	578	783	986	981	682	1,077	1,048	1,029	983	877	1,151	1,254	1,192	15,774	17,363	17,195	18,390	19,161	21,766	41,925	41,648	43,384	49,487	51,450	54,444	115,860	123,328	129,504	131,459
資本金及び資本剰余金	33,398	33,918	34,275	34,575	34,837	35,197	35,447	35,750	36,144	36,609	37,532	38,023	64,287	70,180	123,647	124,637	125,401	127,010	128,240	230,067	231,460	232,954	234,122	299,844	315,424	382,094	384,910	387,474	395,520
利益剰余金	-2,008	-3,976	-5,792	-7,663	-9,489	-11,334	-13,055	-15,039	-16,848	-19,095	-23,771	-26,322	-29,114	-43,147	-49,174	-55,927	-63,862	-73,822	-84,716	-96,297	-108,236	-122,823	-141,228	-160,077	-181,689	-205,411	-235,203	-271,856	-308,852
株主資本	31,391	29,943	28,483	26,912	25,349	23,863	22,393	20,712	19,297	17,515	13,761	11,702	35,174	27,034	74,474	68,710	61,539	53,188	43,525	133,771	123,226	110,132	92,896	139,769	133,736	176,684	149,708	115,619	86,668

Celcuity Inc.【CELC】 業績推移・財務諸表

Celcuity Inc.【CELC】業績推移・財務諸表