Celcuity Inc.
CELC
$49.44
$0.190.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.36% | -0.94% | -23.03% | -25.59% | -9.76% |
| Total Depreciation and Amortization | 8.11% | 4.82% | 3.82% | 9.68% | 3.33% |
| Total Amortization of Deferred Charges | -2.54% | 0.16% | 15.01% | 101.81% | 264.62% |
| Total Other Non-Cash Items | 142.90% | -54.42% | 124.10% | 29.69% | -19.83% |
| Change in Net Operating Assets | 456.13% | -126.64% | -36.26% | 72.24% | 45.06% |
| Cash from Operations | -1.00% | -29.11% | -35.06% | -13.81% | -5.85% |
| Capital Expenditure | 35.00% | -33.04% | 11.22% | 20.63% | 28.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.93% | -35.32% | 1,824.05% | 101.84% | -3,023.41% |
| Cash from Investing | 171.44% | -35.40% | 1,873.02% | 101.79% | -3,099.63% |
| Total Debt Issued | -- | -- | 100.00% | -103.95% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.13% | 2,156.24% | -71.75% | -98.63% | 353.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.87% | 63.26% | -105.30% | 198.08% | -4,200.00% |
| Cash from Financing | -95.82% | 4,415.45% | -84.67% | -99.35% | 776.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.88% | -160.91% | 155.51% | -2,261.84% | -236.96% |