Celcuity Inc.
CELC
$90.08
-$2.94-3.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.86M | -52.84M | -50.97M | -43.80M | -45.27M |
| Total Depreciation and Amortization | 59.00K | 47.00K | 49.00K | 41.00K | 40.00K |
| Total Amortization of Deferred Charges | 1.21M | 1.25M | 1.27M | 778.00K | 537.00K |
| Total Other Non-Cash Items | 19.04M | 4.76M | 11.26M | 5.87M | 4.24M |
| Change in Net Operating Assets | 3.13M | -8.29M | 2.00M | -7.70M | 4.24M |
| Cash from Operations | -55.43M | -55.07M | -36.40M | -44.82M | -36.21M |
| Capital Expenditure | -51.00K | -249.00K | -53.00K | -97.00K | -39.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.54M | 34.77M | 103.46M | -257.51M | 65.90M |
| Cash from Investing | -330.59M | 34.52M | 103.41M | -257.61M | 65.86M |
| Total Debt Issued | 557.42M | -- | 8.02M | 223.23M | -- |
| Total Debt Repaid | -137.02M | -- | -- | -- | -- |
| Issuance of Common Stock | 2.48M | 237.00K | 24.92M | 107.06M | 273.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -203.00K | -8.50M | 40.00K | -41.00K |
| Cash from Financing | 422.87M | 34.00K | 24.44M | 330.33M | 232.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.86M | -20.51M | 91.45M | 27.90M | 29.88M |