Celcuity Inc.
CELC
$10.64
$0.666.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.79M | -23.72M | -21.61M | -18.85M | -18.40M |
| Total Depreciation and Amortization | 34.00K | 31.10K | 29.60K | 27.90K | 33.60K |
| Total Amortization of Deferred Charges | 478.30K | 237.00K | 65.30K | 63.80K | 61.70K |
| Total Other Non-Cash Items | 1.71M | 1.32M | 1.64M | 1.15M | 1.09M |
| Change in Net Operating Assets | 7.01M | 4.07M | 2.81M | -933.60K | 4.47M |
| Cash from Operations | -20.56M | -18.07M | -17.07M | -18.54M | -12.75M |
| Capital Expenditure | -50.80K | -64.30K | -89.70K | -32.70K | -53.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.95M | -106.00M | 3.63M | -41.19M | 6.31M |
| Cash from Investing | 1.90M | -106.07M | 3.54M | -41.22M | 6.25M |
| Total Debt Issued | -2.44M | 61.66M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 878.50K | 64.12M | 14.14M | 64.57M | 44.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.36M | -2.41M | -56.40K | 82.50K | -28.80K |
| Cash from Financing | 802.60K | 123.38M | 14.08M | 64.66M | 15.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.86M | -755.90K | 552.00K | 4.90M | -6.48M |
