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 | -177.04M | -162.72M | -148.71M | -127.16M | -111.78M |
| Total Depreciation and Amortization | 167.00K | 153.00K | 146.00K | 137.00K | 130.00K |
| Total Amortization of Deferred Charges | 3.14M | 2.42M | 2.12M | 1.82M | 1.33M |
| Total Other Non-Cash Items | 23.11M | 15.69M | 11.53M | 8.60M | 8.50M |
| Change in Net Operating Assets | -2.65M | -185.00K | 14.52M | 14.35M | 18.35M |
| Cash from Operations | -153.28M | -144.65M | -120.40M | -102.25M | -83.47M |
| Capital Expenditure | -249.00K | -241.00K | -195.00K | -220.00K | -250.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.84M | -129.69M | 129.78M | -42.12M | -62.82M |
| Cash from Investing | -64.08M | -129.93M | 129.58M | -42.34M | -63.07M |
| Total Debt Issued | 231.25M | 225.67M | 0.00 | 61.66M | 61.66M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 137.85M | 113.18M | 7.00M | 70.85M | 79.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.55M | -2.61M | -289.00K | -2.66M | -2.67M |
| Cash from Financing | 360.55M | 336.23M | 6.71M | 129.86M | 138.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.19M | 61.65M | 15.90M | -14.74M | -8.15M |