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 | -0.94% | -23.03% | -25.59% | -9.76% | -14.66% |
| Total Depreciation and Amortization | 4.82% | 3.82% | 9.32% | 3.67% | 7.53% |
| Total Amortization of Deferred Charges | 0.16% | 15.01% | 101.81% | 264.62% | 1.88% |
| Total Other Non-Cash Items | -54.42% | 124.10% | 29.69% | -19.83% | 42.41% |
| Change in Net Operating Assets | -126.64% | -36.26% | 72.25% | 45.06% | 400.45% |
| Cash from Operations | -29.11% | -35.06% | -13.81% | -5.85% | 7.92% |
| Capital Expenditure | -33.04% | 11.22% | 21.00% | 28.56% | -175.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.32% | 1,824.05% | 101.84% | -3,023.43% | 108.80% |
| Cash from Investing | -35.40% | 1,873.02% | 101.79% | -3,099.65% | 108.58% |
| Total Debt Issued | -- | 100.00% | -103.95% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,156.24% | -71.75% | -98.63% | 353.48% | -78.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.26% | -105.30% | 198.09% | -4,199.29% | -167.88% |
| Cash from Financing | 4,415.45% | -84.67% | -99.35% | 776.02% | -78.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.91% | 155.51% | -2,262.15% | -236.94% | -88.74% |