Celcuity Inc.
CELC
$10.79
-$0.255-2.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.65M | -29.79M | -23.72M | -21.61M | -18.85M |
| Total Depreciation and Amortization | 35.30K | 34.00K | 31.10K | 29.60K | 27.90K |
| Total Amortization of Deferred Charges | 550.10K | 478.30K | 237.00K | 65.30K | 63.80K |
| Total Other Non-Cash Items | 3.83M | 1.71M | 1.32M | 1.64M | 1.15M |
| Change in Net Operating Assets | 4.47M | 7.01M | 4.07M | 2.81M | -933.60K |
| Cash from Operations | -27.77M | -20.56M | -18.07M | -17.07M | -18.54M |
| Capital Expenditure | -45.10K | -50.80K | -64.30K | -89.70K | -32.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.60M | 1.95M | -106.00M | 3.63M | -41.19M |
| Cash from Investing | 37.56M | 1.90M | -106.07M | 3.54M | -41.22M |
| Total Debt Issued | 0.00 | -2.44M | 61.66M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 248.20K | 878.50K | 64.12M | 14.14M | 64.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.20K | 2.36M | -2.41M | -56.40K | 82.50K |
| Cash from Financing | 123.00K | 802.60K | 123.38M | 14.08M | 64.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.91M | -17.86M | -755.90K | 552.00K | 4.90M |