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 | -39.07% | -47.03% | -90.83% | -71.19% | -94.46% |
| Total Depreciation and Amortization | 40.00% | 20.59% | 29.03% | 23.33% | 25.45% |
| Total Amortization of Deferred Charges | 130.67% | 62.76% | 126.58% | 747.69% | 763.64% |
| Total Other Non-Cash Items | 193.79% | 243.36% | 221.78% | 6.20% | 231.86% |
| Change in Net Operating Assets | -55.24% | -209.84% | 4.15% | -142.42% | 578.36% |
| Cash from Operations | -31.07% | -117.96% | -100.43% | -110.06% | -49.82% |
| Capital Expenditure | -17.78% | -90.20% | 39.06% | 33.33% | -37.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.14% | -13,278.81% | 162.16% | 570.77% | 191.30% |
| Cash from Investing | 175.32% | -13,637.10% | 162.09% | 586.14% | 191.12% |
| Total Debt Issued | 229.04% | 9,256.19% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,907.63% | 12,079.41% | -99.57% | -60.40% | -99.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -231.51% | -98.31% | 98.30% | 17.86% | -3,207.88% |
| Cash from Financing | 19,770.73% | 41,036.36% | -99.81% | -60.57% | -99.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 822.63% | 256.24% | 4,051.85% | -1,193.66% | 102.17% |