Celcuity Inc.
CELC
$90.08
-$2.94-3.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.30% | -51.68% | -58.39% | -73.16% | -80.06% |
| Total Depreciation and Amortization | 34.25% | 29.20% | 28.46% | 24.49% | 19.18% |
| Total Amortization of Deferred Charges | 113.27% | 111.23% | 135.69% | 186.44% | 395.20% |
| Total Other Non-Cash Items | 255.01% | 203.67% | 171.82% | 169.27% | 121.47% |
| Change in Net Operating Assets | -174.76% | -167.92% | -114.45% | -101.43% | 39.45% |
| Cash from Operations | -59.23% | -68.69% | -83.64% | -94.86% | -81.27% |
| Capital Expenditure | -130.77% | -99.09% | 0.40% | -1.39% | 18.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -446.62% | -26.75% | -1.62% | 8.41% | 194.55% |
| Cash from Investing | -447.49% | -27.12% | -1.61% | 8.40% | 194.24% |
| Total Debt Issued | -- | 275.02% | 275.02% | 281.03% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,823.84% | 87.00% | 73.64% | -21.25% | -95.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,897.58% | -227.71% | -220.59% | -13,289.74% | 88.01% |
| Cash from Financing | 11,486.32% | 173.40% | 160.54% | 65.70% | -96.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 753.70% | 973.40% | 1,857.34% | 568.56% | 993.03% |