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 | -73.12% | -75.26% | -66.29% | -68.54% | -65.53% |
| Total Depreciation and Amortization | 6.68% | -8.62% | -24.86% | -33.22% | -35.18% |
| Total Amortization of Deferred Charges | 627.43% | 450.43% | 191.57% | 28.61% | -30.19% |
| Total Other Non-Cash Items | 17.01% | 48.56% | 2.06% | -12.48% | 79.21% |
| Change in Net Operating Assets | 86.21% | 375.45% | 131.43% | 752.40% | 338.77% |
| Cash from Operations | -76.26% | -55.11% | -65.86% | -60.75% | -35.09% |
| Capital Expenditure | -21.86% | -156.09% | -34.35% | -76.54% | -17.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.89% | -1,179.26% | -31.61% | -20.50% | 81.02% |
| Cash from Investing | -81.42% | -1,159.35% | -31.61% | -20.57% | 80.89% |
| Total Debt Issued | -- | -- | 203.58% | 216.08% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 83.33% |
| Issuance of Common Stock | -10.29% | 22.21% | 42.14% | 41.37% | -21.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -370.93% | -367.28% | -109.88% | -2,269.13% | -643.55% |
| Cash from Financing | 64.53% | 113.20% | 67.97% | 67.49% | -34.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -507.86% | -233.76% | 58.53% | 94.87% | 94.57% |