Celcuity Inc.
CELC
$10.80
-$0.24-2.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.03% | -25.59% | -9.76% | -14.66% | -2.41% |
| Total Depreciation and Amortization | 3.82% | 9.32% | 5.07% | 6.09% | -16.96% |
| Total Amortization of Deferred Charges | 15.01% | 101.81% | 262.94% | 2.35% | 3.40% |
| Total Other Non-Cash Items | 124.10% | 29.69% | -19.84% | 42.43% | 6.06% |
| Change in Net Operating Assets | -36.26% | 72.25% | 45.04% | 400.47% | -120.87% |
| Cash from Operations | -35.06% | -13.81% | -5.85% | 7.92% | -45.42% |
| Capital Expenditure | 11.22% | 21.00% | 28.32% | -174.31% | 38.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,824.05% | 101.84% | -3,023.43% | 108.80% | -753.17% |
| Cash from Investing | 1,873.02% | 101.79% | -3,099.40% | 108.58% | -759.24% |
| Total Debt Issued | 100.00% | -103.95% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.75% | -98.63% | 353.48% | -78.10% | 146,660.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.30% | 198.09% | -4,168.79% | -168.36% | 386.46% |
| Cash from Financing | -84.67% | -99.35% | 776.03% | -78.22% | 425,274.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.51% | -2,262.15% | -236.94% | -88.74% | 175.68% |