Celcuity Inc.
CELC
$49.49
$0.2350.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.27M | -37.00M | -36.65M | -29.79M | -23.72M |
| Total Depreciation and Amortization | 40.00K | 37.00K | 35.30K | 34.00K | 31.00K |
| Total Amortization of Deferred Charges | 537.00K | 551.00K | 550.10K | 478.30K | 237.00K |
| Total Other Non-Cash Items | 4.24M | 1.75M | 3.83M | 1.71M | 1.32M |
| Change in Net Operating Assets | 4.24M | -1.19M | 4.47M | 7.01M | 4.07M |
| Cash from Operations | -36.21M | -35.85M | -27.77M | -20.56M | -18.07M |
| Capital Expenditure | -39.00K | -60.00K | -45.10K | -50.80K | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.90M | 24.32M | 37.60M | 1.95M | -106.00M |
| Cash from Investing | 65.86M | 24.26M | 37.56M | 1.90M | -106.07M |
| Total Debt Issued | -- | -- | 0.00 | -2.44M | 61.66M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 273.00K | 5.60M | 248.20K | 878.50K | 64.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.00K | -46.00K | -125.20K | 2.36M | -2.41M |
| Cash from Financing | 232.00K | 5.55M | 123.00K | 802.60K | 123.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.88M | -6.04M | 9.91M | -17.86M | -756.00K |