Celcuity Inc.
CELC
$100.00
$2.502.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.23% | -22.36% | -0.94% | -23.03% | -25.59% |
| Total Depreciation and Amortization | 2.50% | 8.11% | 4.82% | 3.82% | 9.68% |
| Total Amortization of Deferred Charges | 44.88% | -2.54% | 0.16% | 15.08% | 101.69% |
| Total Other Non-Cash Items | 38.36% | 142.90% | -54.42% | 124.14% | 29.67% |
| Change in Net Operating Assets | -281.67% | 456.13% | -126.64% | -36.26% | 72.25% |
| Cash from Operations | -23.76% | -1.00% | -29.11% | -35.05% | -13.81% |
| Capital Expenditure | -148.72% | 35.00% | -33.04% | 11.57% | 20.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -490.79% | 170.93% | -35.32% | 1,824.45% | 101.84% |
| Cash from Investing | -491.17% | 171.44% | -35.40% | 1,873.65% | 101.79% |
| Total Debt Issued | -- | -- | -- | 100.00% | -103.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39,115.02% | -95.13% | 2,156.24% | -71.76% | -98.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 197.56% | 10.87% | 63.26% | -105.30% | 198.09% |
| Cash from Financing | 142,281.47% | -95.82% | 4,415.45% | -84.68% | -99.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.62% | 594.88% | -160.91% | 155.51% | -2,261.90% |