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 | -127.16M | -111.78M | -93.97M | -82.59M | -73.45M |
| Total Depreciation and Amortization | 137.40K | 130.40K | 123.00K | 122.60K | 128.80K |
| Total Amortization of Deferred Charges | 1.82M | 1.33M | 844.10K | 427.50K | 249.70K |
| Total Other Non-Cash Items | 8.60M | 8.50M | 5.83M | 5.20M | 7.35M |
| Change in Net Operating Assets | 14.35M | 18.35M | 12.95M | 10.41M | 7.71M |
| Cash from Operations | -102.25M | -83.47M | -74.23M | -66.42M | -58.01M |
| Capital Expenditure | -220.20K | -250.20K | -237.80K | -240.10K | -180.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.12M | -62.82M | -141.61M | -137.26M | -23.16M |
| Cash from Investing | -42.34M | -63.07M | -141.85M | -137.50M | -23.34M |
| Total Debt Issued | 59.23M | 59.23M | 59.23M | 61.66M | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -1.00K |
| Issuance of Common Stock | 70.85M | 79.39M | 143.72M | 142.88M | 78.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.10K | -227.10K | -19.40K | -2.41M | -46.10K |
| Cash from Financing | 129.86M | 138.39M | 202.92M | 202.13M | 78.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.74M | -8.15M | -13.16M | -1.78M | -2.42M |