Production (Stage)
Celcuity Inc.
CELC
$10.44
-$0.31-2.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.00M | -36.65M | -29.79M | -23.72M | -21.61M |
| Total Depreciation and Amortization | 37.00K | 35.30K | 34.00K | 31.10K | 30.00K |
| Total Amortization of Deferred Charges | 551.00K | 550.10K | 478.30K | 237.00K | 65.00K |
| Total Other Non-Cash Items | 1.75M | 3.83M | 1.71M | 1.32M | 1.64M |
| Change in Net Operating Assets | -1.19M | 4.47M | 7.01M | 4.07M | 2.81M |
| Cash from Operations | -35.85M | -27.77M | -20.56M | -18.07M | -17.07M |
| Capital Expenditure | -60.00K | -45.10K | -50.80K | -64.30K | -90.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.32M | 37.60M | 1.95M | -106.00M | 3.63M |
| Cash from Investing | 24.26M | 37.56M | 1.90M | -106.07M | 3.54M |
| Total Debt Issued | -- | 0.00 | -2.44M | 61.66M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.60M | 248.20K | 878.50K | 64.12M | 14.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.00K | -125.20K | 2.36M | -2.41M | -56.00K |
| Cash from Financing | 5.55M | 123.00K | 802.60K | 123.38M | 14.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.04M | 9.91M | -17.86M | -755.90K | 552.00K |