Celcuity Inc.
CELC
$116.94
$1.381.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.97M | -43.80M | -45.27M | -37.00M | -36.65M |
| Total Depreciation and Amortization | 49.00K | 41.00K | 40.00K | 37.00K | 35.00K |
| Total Amortization of Deferred Charges | 1.27M | 778.00K | 537.00K | 551.00K | 551.00K |
| Total Other Non-Cash Items | 11.26M | 5.87M | 4.24M | 1.75M | 3.83M |
| Change in Net Operating Assets | 2.00M | -7.70M | 4.24M | -1.19M | 4.47M |
| Cash from Operations | -36.40M | -44.82M | -36.21M | -35.85M | -27.77M |
| Capital Expenditure | -53.00K | -97.00K | -39.00K | -60.00K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.46M | -257.51M | 65.90M | 24.32M | 37.60M |
| Cash from Investing | 103.41M | -257.61M | 65.86M | 24.26M | 37.56M |
| Total Debt Issued | 8.02M | 223.23M | -- | -- | 2.44M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.92M | 107.06M | 273.00K | 5.60M | 249.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.50M | 40.00K | -41.00K | -46.00K | -2.56M |
| Cash from Financing | 24.44M | 330.33M | 232.00K | 5.55M | 123.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.45M | 27.90M | 29.88M | -6.04M | 9.91M |