Celcuity Inc.
CELC
$10.64
$0.666.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.97M | -82.59M | -73.45M | -63.78M | -56.51M |
| Total Depreciation and Amortization | 122.60K | 122.20K | 128.40K | 142.70K | 163.70K |
| Total Amortization of Deferred Charges | 844.40K | 427.80K | 250.00K | 241.70K | 289.50K |
| Total Other Non-Cash Items | 5.83M | 5.21M | 7.35M | 5.72M | 5.71M |
| Change in Net Operating Assets | 12.95M | 10.41M | 7.71M | 3.86M | 5.60M |
| Cash from Operations | -74.23M | -66.42M | -58.01M | -53.81M | -44.76M |
| Capital Expenditure | -237.50K | -239.80K | -180.40K | -97.70K | -177.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.61M | -137.26M | -23.16M | -4.91M | -107.60M |
| Cash from Investing | -141.85M | -137.50M | -23.34M | -5.01M | -107.78M |
| Total Debt Issued | 59.23M | 61.66M | -- | -- | 19.51M |
| Total Debt Repaid | 0.00 | 0.00 | -1.00K | -2.50K | -4.00K |
| Issuance of Common Stock | 143.72M | 142.88M | 78.97M | 64.96M | 101.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.80K | -2.41M | -46.50K | -48.60K | 196.30K |
| Cash from Financing | 202.92M | 202.13M | 78.93M | 64.91M | 120.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.16M | -1.78M | -2.42M | 6.09M | -31.72M |
