Celcuity Inc.
CELC
$116.94
$1.381.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.37% | 3.23% | -22.36% | -0.94% | -23.03% |
| Total Depreciation and Amortization | 19.51% | 2.50% | 8.11% | 5.71% | 2.94% |
| Total Amortization of Deferred Charges | 63.37% | 44.88% | -2.54% | 0.00% | 15.27% |
| Total Other Non-Cash Items | 91.80% | 38.36% | 142.90% | -54.42% | 124.17% |
| Change in Net Operating Assets | 125.96% | -281.67% | 456.13% | -126.65% | -36.28% |
| Cash from Operations | 18.78% | -23.76% | -1.00% | -29.11% | -35.05% |
| Capital Expenditure | 45.36% | -148.72% | 35.00% | -33.33% | 11.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.18% | -490.79% | 170.93% | -35.32% | 1,824.46% |
| Cash from Investing | 140.14% | -491.17% | 171.44% | -35.40% | 1,873.67% |
| Total Debt Issued | -96.41% | -- | -- | -- | 200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.72% | 39,115.02% | -95.13% | 2,149.00% | -71.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21,350.00% | 197.56% | 10.87% | 98.21% | -208.55% |
| Cash from Financing | -92.60% | 142,281.47% | -95.82% | 4,415.45% | -84.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.80% | -6.62% | 594.88% | -160.91% | 155.51% |