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 | -74.22% | -42.83% | -39.07% | -47.03% | -90.83% |
| Total Depreciation and Amortization | 47.50% | 27.03% | 40.00% | 20.59% | 29.03% |
| Total Amortization of Deferred Charges | 126.07% | 127.22% | 130.67% | 62.76% | 126.58% |
| Total Other Non-Cash Items | 348.83% | 172.85% | 193.79% | 243.36% | 221.78% |
| Change in Net Operating Assets | -26.14% | -596.39% | -55.24% | -209.84% | 4.15% |
| Cash from Operations | -53.06% | -53.59% | -31.07% | -117.96% | -100.43% |
| Capital Expenditure | -30.77% | -315.00% | -17.78% | -90.20% | 39.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -601.61% | 42.95% | 175.14% | -13,278.81% | 162.16% |
| Cash from Investing | -601.99% | 42.28% | 175.32% | -13,637.10% | 162.09% |
| Total Debt Issued | -- | -- | 229.04% | 9,256.19% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 806.59% | -95.77% | 9,907.63% | 12,079.41% | -99.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -341.30% | -231.51% | -98.31% | 98.30% |
| Cash from Financing | 182,173.28% | -99.39% | 19,770.73% | 41,036.36% | -99.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.37% | -239.77% | 822.63% | 256.24% | 4,051.85% |