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 | -162.72M | -148.71M | -127.16M | -111.78M | -93.97M |
| Total Depreciation and Amortization | 153.30K | 146.30K | 137.30K | 130.30K | 122.90K |
| Total Amortization of Deferred Charges | 2.42M | 2.12M | 1.82M | 1.33M | 843.80K |
| Total Other Non-Cash Items | 15.69M | 11.53M | 8.60M | 8.50M | 5.83M |
| Change in Net Operating Assets | -183.80K | 14.52M | 14.36M | 18.35M | 12.95M |
| Cash from Operations | -144.65M | -120.40M | -102.25M | -83.47M | -74.23M |
| Capital Expenditure | -241.10K | -195.10K | -220.10K | -250.10K | -237.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.69M | 129.77M | -42.12M | -62.82M | -141.61M |
| Cash from Investing | -129.93M | 129.58M | -42.34M | -63.07M | -141.85M |
| Total Debt Issued | 223.23M | -2.44M | 59.23M | 59.23M | 59.23M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 113.18M | 7.00M | 70.85M | 79.39M | 143.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.20K | 2.15M | -217.20K | -227.20K | -19.50K |
| Cash from Financing | 336.23M | 6.71M | 129.86M | 138.39M | 202.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.65M | 15.89M | -14.74M | -8.15M | -13.16M |