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 | -49.25% | -3.66% | -16.37% | 3.23% | -22.36% |
| Total Depreciation and Amortization | 25.53% | -4.08% | 19.51% | 2.50% | 8.11% |
| Total Amortization of Deferred Charges | -3.04% | -1.49% | 63.37% | 44.88% | -2.54% |
| Total Other Non-Cash Items | 299.56% | -57.67% | 91.80% | 38.36% | 142.90% |
| Change in Net Operating Assets | 137.77% | -514.56% | 125.96% | -281.67% | 456.13% |
| Cash from Operations | -0.66% | -51.28% | 18.78% | -23.76% | -1.00% |
| Capital Expenditure | 79.52% | -369.81% | 45.36% | -148.72% | 35.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,050.70% | -66.40% | 140.18% | -490.79% | 170.93% |
| Cash from Investing | -1,057.70% | -66.62% | 140.14% | -491.17% | 171.44% |
| Total Debt Issued | -- | -- | -96.41% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 944.30% | -99.05% | -76.72% | 39,115.02% | -95.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.61% | -21,350.00% | 197.56% | 10.87% |
| Cash from Financing | 1,243,647.06% | -99.86% | -92.60% | 142,281.47% | -95.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.69% | -122.43% | 227.80% | -6.62% | 594.88% |