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 | -94.46% | -61.87% | -62.62% | -81.03% | -62.75% |
| Total Depreciation and Amortization | 26.52% | 1.19% | -16.62% | -32.57% | -42.94% |
| Total Amortization of Deferred Charges | 762.23% | 675.20% | 300.34% | 14.56% | -42.83% |
| Total Other Non-Cash Items | 231.82% | 57.05% | -61.97% | 11,560.99% | 1.32% |
| Change in Net Operating Assets | 578.49% | 56.64% | 198.50% | 368.57% | -216.38% |
| Cash from Operations | -49.82% | -61.31% | -86.99% | -32.64% | -95.54% |
| Capital Expenditure | -37.92% | 4.33% | -1,212.24% | -1,181.43% | 70.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.30% | -69.00% | -1,409.52% | -83.42% | 71.37% |
| Cash from Investing | 191.12% | -69.55% | -1,411.10% | -83.83% | 71.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -99.62% | 1,896.59% | 29,545.08% | 10,955.67% | -35.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -251.76% | 8,300.35% | -5,396.80% | 3.59% | -74.80% |
| Cash from Financing | -99.81% | 5,180.26% | 71,840.93% | 20,641.97% | -46.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.16% | -175.60% | 46.03% | -93.91% | 114.90% |