Celcuity Inc.
CELC
$49.44
$0.190.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.71M | -127.16M | -111.78M | -93.97M | -82.59M |
| Total Depreciation and Amortization | 146.30K | 137.30K | 130.30K | 122.90K | 122.50K |
| Total Amortization of Deferred Charges | 2.12M | 1.82M | 1.33M | 844.10K | 427.50K |
| Total Other Non-Cash Items | 11.53M | 8.60M | 8.50M | 5.83M | 5.20M |
| Change in Net Operating Assets | 14.52M | 14.35M | 18.35M | 12.95M | 10.41M |
| Cash from Operations | -120.40M | -102.25M | -83.47M | -74.23M | -66.42M |
| Capital Expenditure | -194.90K | -219.90K | -249.90K | -237.50K | -239.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.78M | -42.12M | -62.82M | -141.61M | -137.26M |
| Cash from Investing | 129.58M | -42.34M | -63.07M | -141.85M | -137.50M |
| Total Debt Issued | -2.44M | 59.23M | 59.23M | 59.23M | 61.66M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 7.00M | 70.85M | 79.39M | 143.71M | 142.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.15M | -217.50K | -227.50K | -19.80K | -2.41M |
| Cash from Financing | 6.71M | 129.86M | 138.39M | 202.92M | 202.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.90M | -14.74M | -8.15M | -13.16M | -1.78M |