Celcuity Inc.
CELC
$92.59
$5.165.90%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.68% | -58.39% | -73.16% | -80.06% | -73.12% |
| Total Depreciation and Amortization | 29.20% | 28.46% | 24.49% | 19.18% | 6.37% |
| Total Amortization of Deferred Charges | 111.23% | 135.69% | 186.44% | 395.20% | 627.67% |
| Total Other Non-Cash Items | 203.67% | 171.82% | 169.27% | 121.47% | 17.02% |
| Change in Net Operating Assets | -167.92% | -114.45% | -101.43% | 39.45% | 86.20% |
| Cash from Operations | -68.69% | -83.64% | -94.86% | -81.27% | -76.26% |
| Capital Expenditure | -99.09% | 0.40% | -1.39% | 18.68% | -21.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.75% | -1.62% | 8.41% | 194.55% | -81.89% |
| Cash from Investing | -27.12% | -1.61% | 8.40% | 194.24% | -81.42% |
| Total Debt Issued | 275.02% | 275.02% | 281.03% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 87.00% | 73.64% | -21.25% | -95.10% | -10.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.71% | -220.59% | -13,289.74% | 88.01% | -5,661.39% |
| Cash from Financing | 173.40% | 160.54% | 65.70% | -96.68% | 64.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 973.40% | 1,857.34% | 568.56% | 993.03% | -507.86% |