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 | -226.48M | -192.89M | -177.04M | -162.72M | -148.71M |
| Total Depreciation and Amortization | 196.00K | 177.00K | 167.00K | 153.00K | 146.00K |
| Total Amortization of Deferred Charges | 4.52M | 3.84M | 3.14M | 2.42M | 2.12M |
| Total Other Non-Cash Items | 40.92M | 26.13M | 23.11M | 15.69M | 11.53M |
| Change in Net Operating Assets | -10.86M | -9.75M | -2.65M | -185.00K | 14.52M |
| Cash from Operations | -191.71M | -172.49M | -153.28M | -144.65M | -120.40M |
| Capital Expenditure | -450.00K | -438.00K | -249.00K | -241.00K | -195.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -449.82M | -53.39M | -63.84M | -129.69M | 129.78M |
| Cash from Investing | -450.27M | -53.83M | -64.08M | -129.93M | 129.58M |
| Total Debt Issued | 788.67M | 231.25M | 231.25M | 225.67M | 0.00 |
| Total Debt Repaid | -137.02M | -- | -- | -- | -- |
| Issuance of Common Stock | 134.69M | 132.49M | 137.85M | 113.18M | 7.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.66M | -8.70M | -8.55M | -2.61M | -289.00K |
| Cash from Financing | 777.67M | 355.03M | 360.55M | 336.23M | 6.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.70M | 128.71M | 143.19M | 61.65M | 15.90M |