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 | -73.16% | -80.06% | -73.12% | -75.26% | -66.29% |
| Total Depreciation and Amortization | 24.74% | 19.43% | 6.60% | -8.69% | -24.92% |
| Total Amortization of Deferred Charges | 186.34% | 394.99% | 627.31% | 450.31% | 191.47% |
| Total Other Non-Cash Items | 169.26% | 121.46% | 17.01% | 48.55% | 2.06% |
| Change in Net Operating Assets | -101.42% | 39.46% | 86.22% | 375.47% | 131.44% |
| Cash from Operations | -94.86% | -81.27% | -76.26% | -55.11% | -65.86% |
| Capital Expenditure | -1.43% | 18.64% | -21.80% | -155.99% | -34.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.41% | 194.55% | -81.89% | -1,179.26% | -31.61% |
| Cash from Investing | 8.40% | 194.24% | -81.42% | -1,159.35% | -31.61% |
| Total Debt Issued | 276.91% | -103.95% | -- | -- | 203.58% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -21.25% | -95.10% | -10.29% | 22.21% | 42.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -783.08% | 189.19% | -371.15% | -367.49% | -109.93% |
| Cash from Financing | 65.70% | -96.68% | 64.53% | 113.19% | 67.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.56% | 993.00% | -507.88% | -233.77% | 58.53% |