CELC - Celcuity Inc.
126.07
5.980 4.743%
Share volume: 751,291
Last Updated: 04-21-2026
Healthcare/Services – Health:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$120.09
5.98
0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 05-15-2025 | 08-14-2025 | 11-13-2025 | 03-26-2026 | |
| Cash flow financing | 14.084 M | 123.379 M | 802.596 K | 5.554 M | 232.000 K | 330.325 M | 24.441 M | |
| Other financing cash flows | 14.084 M | 399.269 K | 816.241 K | 5.554 M | 19.000 K | 15.234 M | 24.693 M | |
| Cash flow | 551.967 K | -755.941 K | -17.856 M | -6.037 M | 29.876 M | 27.898 M | 91.451 M | |
| Net income | -21.612 M | -23.722 M | -29.792 M | -36.997 M | -45.268 M | -43.804 M | -50.973 M | |
| Depreciation | 29.557 K | 31.115 K | 34.021 K | 37.000 K | 40.000 K | 41.000 K | 49.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 3.536 M | -106.068 M | 1.904 M | 24.262 M | 65.856 M | -257.611 M | 103.409 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 89.676 K | 64.273 K | 50.780 K | 60.000 K | 39.000 K | 97.000 K | 53.000 K | |
| Cash Change | 551.967 K | -755.941 K | -17.856 M | -6.037 M | 29.876 M | 27.898 M | 91.451 M |