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 | -71.19% | -94.46% | -61.87% | -62.62% | -81.03% |
| Total Depreciation and Amortization | 23.33% | 26.52% | 1.19% | -16.62% | -31.66% |
| Total Amortization of Deferred Charges | 747.69% | 762.23% | 675.20% | 300.34% | 14.04% |
| Total Other Non-Cash Items | 6.20% | 231.82% | 57.05% | -61.97% | 11,559.57% |
| Change in Net Operating Assets | -142.42% | 578.49% | 56.64% | 198.50% | 368.55% |
| Cash from Operations | -110.06% | -49.82% | -61.31% | -86.99% | -32.64% |
| Capital Expenditure | 33.33% | -37.92% | 4.33% | -1,212.24% | -1,185.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 570.77% | 191.30% | -69.00% | -1,409.52% | -83.42% |
| Cash from Investing | 586.14% | 191.12% | -69.55% | -1,411.10% | -83.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.40% | -99.62% | 1,896.59% | 29,545.08% | 10,955.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.86% | -251.76% | 8,300.35% | -5,396.80% | 4.27% |
| Cash from Financing | -60.57% | -99.81% | 5,180.26% | 71,840.93% | 20,642.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,193.66% | 102.16% | -175.60% | 46.03% | -93.91% |