Celcuity Inc.
CELC
$49.57
$0.320.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.06% | -73.12% | -75.26% | -66.29% | -68.54% |
| Total Depreciation and Amortization | 19.43% | 6.60% | -8.69% | -24.92% | -33.28% |
| Total Amortization of Deferred Charges | 395.06% | 627.43% | 450.43% | 191.57% | 28.61% |
| Total Other Non-Cash Items | 121.46% | 17.01% | 48.56% | 2.06% | -12.48% |
| Change in Net Operating Assets | 39.45% | 86.21% | 375.45% | 131.43% | 752.41% |
| Cash from Operations | -81.27% | -76.26% | -55.11% | -65.86% | -60.75% |
| Capital Expenditure | 18.72% | -21.69% | -155.78% | -34.18% | -76.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.55% | -81.88% | -1,179.25% | -31.61% | -20.50% |
| Cash from Investing | 194.24% | -81.42% | -1,159.34% | -31.61% | -20.57% |
| Total Debt Issued | -103.95% | -- | -- | 203.59% | 216.08% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -95.10% | -10.29% | 22.21% | 42.14% | 41.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 189.18% | -371.80% | -368.11% | -110.09% | -2,269.49% |
| Cash from Financing | -96.68% | 64.53% | 113.19% | 67.97% | 67.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 993.03% | -507.86% | -233.76% | 58.53% | 94.87% |