Celcuity Inc. Liquidation Value
CELC
Other
Cash & Equivalents
$165.70M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $165.70M
Total Obligations: -$181.75M
$-16.05M
Per share: $-0.33
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $165.70M
AR: $0
Total Obligations: -$181.75M
$-16.05M
Per share: $-0.33
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $165.70M
AR: $0
Inventory: $0
Total Obligations: -$181.75M
$-16.05M
Per share: $-0.33
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-16.05M | $-0.33 |
| Liquid Liquidation Value | $-16.05M | $-0.33 |
| Operating Liquidation Value | $-16.05M | $-0.33 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $165.70M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $44.15M |
| Long-term Debt | $137.55M |
| Op. Lease Liability | $54,000 |
| Finance Lease | N/A |
| Shares Outstanding | 48.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $165.70M | N/A | N/A | $6.41M | $44.15M | $137.55M | $54,000 | N/A |
| 2025-09-30 | $74.25M | N/A | N/A | $11.42M | $38.79M | $137.22M | $96,000 | N/A |
| 2025-06-30 | $46.35M | N/A | N/A | $11.16M | $39.94M | $105.59M | $139,000 | N/A |
| 2025-03-31 | $16.48M | N/A | N/A | $9.93M | $32.92M | $105.34M | $182,000 | N/A |
| 2024-12-31 | $22.52M | N/A | N/A | $9.37M | $31.72M | $105.09M | $226,000 | N/A |
| 2024-09-30 | $12.60M | N/A | N/A | $9.16M | $26.31M | $104.84M | $270,925 | N/A |
| 2024-06-30 | $30.46M | N/A | N/A | $6.20M | $19.53M | $104.59M | $317,120 | N/A |
| 2024-03-31 | $31.21M | N/A | N/A | $5.28M | $16.70M | $38.03M | $363,961 | N/A |
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