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 | -90.83% | -71.19% | -94.46% | -61.87% | -62.62% |
| Total Depreciation and Amortization | 29.03% | 23.33% | 26.52% | 1.19% | -16.89% |
| Total Amortization of Deferred Charges | 126.58% | 747.69% | 762.23% | 675.20% | 300.34% |
| Total Other Non-Cash Items | 221.78% | 6.20% | 231.82% | 57.05% | -61.97% |
| Change in Net Operating Assets | 4.15% | -142.42% | 578.49% | 56.64% | 198.51% |
| Cash from Operations | -100.43% | -110.06% | -49.82% | -61.31% | -86.99% |
| Capital Expenditure | 39.06% | 33.33% | -37.92% | 4.33% | -1,206.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.16% | 570.77% | 191.30% | -69.00% | -1,409.52% |
| Cash from Investing | 162.09% | 586.14% | 191.12% | -69.55% | -1,411.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.57% | -60.40% | -99.62% | 1,896.59% | 29,544.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.30% | 17.86% | -251.76% | 8,300.35% | -5,397.72% |
| Cash from Financing | -99.81% | -60.57% | -99.81% | 5,180.26% | 71,840.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,051.85% | -1,193.66% | 102.16% | -175.60% | 46.02% |