US Stock MarketDetailed Quotes

Celcuity (CELC)

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  • 89.200
  • -3.270-3.54%
Trading Jun 5 10:39 ET
4.35BMarket Cap-22.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Celcuity (CELC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.59%-55.07M
-83.64%-153.28M
-31.07%-36.4M
-117.96%-44.82M
-100.43%-36.21M
-110.06%-35.85M
-55.11%-83.47M
-49.82%-27.77M
-61.32%-20.56M
-86.99%-18.07M
Net income from continuing operations
-42.83%-52.84M
-58.39%-177.04M
-39.07%-50.97M
-47.03%-43.8M
-90.83%-45.27M
-71.19%-37M
-75.26%-111.78M
-94.46%-36.65M
-61.87%-29.79M
-62.62%-23.72M
Depreciation and amortization
27.03%47K
28.46%167K
40.00%49K
20.59%41K
29.03%40K
23.33%37K
-8.95%130K
25.23%35K
1.33%34K
-16.96%31K
Other non cash items
570.07%691K
70.97%4.86M
48.52%3.07M
-151.95%-133K
1,340.28%2.07M
-138.89%-147K
167.58%2.85M
8,608.97%2.07M
517.31%256K
-93.60%144K
Change In working capital
-596.39%-8.29M
-114.45%-2.65M
-55.24%2M
-209.84%-7.7M
4.15%4.24M
-142.42%-1.19M
375.44%18.35M
578.34%4.47M
56.65%7.01M
198.52%4.07M
-Change in prepaid assets
266.29%3.52M
-508.17%-12.13M
----
----
----
---2.12M
---1.99M
----
----
----
-Change in payables and accrued expense
-969.42%-10.83M
-29.06%12.47M
18.16%6.42M
-133.39%-2.25M
146.01%7.05M
-50.87%1.25M
140.81%17.57M
277.51%5.43M
19.77%6.74M
127.43%2.87M
-Change in other current assets
-206.92%-976K
-207.98%-2.99M
649.17%7.71M
-2,118.15%-5.45M
-510.40%-4.93M
-218.22%-318K
180.57%2.77M
143.38%1.03M
123.43%270K
1,072.97%1.2M
Cash from discontinued investing activities
Operating cash flow
-53.59%-55.07M
-83.64%-153.28M
-31.07%-36.4M
-117.96%-44.82M
-100.43%-36.21M
-110.06%-35.85M
-55.11%-83.47M
-49.82%-27.77M
-61.32%-20.56M
-86.99%-18.07M
Investing cash flow
Cash flow from continuing investing activities
42.28%34.52M
-1.61%-64.08M
175.32%103.41M
-13,637.10%-257.61M
162.09%65.86M
586.14%24.26M
-1,159.31%-63.07M
191.12%37.56M
-69.56%1.9M
-1,411.09%-106.07M
Capital expenditure reported
---36K
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
-315.00%-249K
0.40%-249K
-17.78%-53K
-90.20%-97K
39.06%-39K
33.33%-60K
-156.03%-250K
-37.62%-45K
3.96%-51K
-1,218.50%-64K
Net investment purchase and sale
43.10%34.8M
-1.62%-63.84M
175.14%103.46M
-13,278.81%-257.51M
162.16%65.9M
570.77%24.32M
-1,179.26%-62.82M
191.30%37.6M
-69.01%1.95M
-1,409.51%-106M
Cash from discontinued investing activities
Investing cash flow
42.28%34.52M
-1.61%-64.08M
175.32%103.41M
-13,637.10%-257.61M
162.09%65.86M
586.14%24.26M
-1,159.31%-63.07M
191.12%37.56M
-69.56%1.9M
-1,411.09%-106.07M
Financing cash flow
Cash flow from continuing financing activities
-99.39%34K
160.54%360.55M
19,770.73%24.44M
41,036.36%330.33M
-99.81%232K
-60.57%5.55M
113.19%138.39M
-99.81%123K
5,167.65%803K
71,820.81%123.38M
Net issuance payments of debt
----
276.10%222.75M
---479K
2,790,450.00%223.23M
----
----
2,418,474.85%59.23M
--0
---8K
6,044,386.02%59.23M
Net common stock issuance
----
43.99%91.59M
---231K
1,530,483.33%91.82M
----
----
340.77%63.61M
--0
---6K
----
Proceeds from stock option exercised by employees
-95.77%237K
193.10%46.26M
10,000.40%25.15M
1,621.36%15.23M
-46.26%273K
-60.40%5.6M
-68.77%15.78M
-99.50%249K
1,911.27%885K
134.88%508K
Net other financing activities
-341.30%-203K
79.82%-46K
100.79%1K
158.82%40K
-286.36%-41K
17.86%-46K
-369.90%-228K
-252.74%-126K
-136.46%-68K
150.28%22K
Cash from discontinued financing activities
Financing cash flow
-99.39%34K
160.54%360.55M
19,770.73%24.44M
41,036.36%330.33M
-99.81%232K
-60.57%5.55M
113.19%138.39M
-99.81%123K
5,167.65%803K
71,820.81%123.38M
Net cash flow
Beginning cash position
635.97%165.7M
-26.57%22.52M
489.16%74.25M
52.18%46.35M
-47.21%16.48M
-26.57%22.52M
24.79%30.66M
-51.08%12.6M
-5.52%30.46M
-7.21%31.22M
Current changes in cash
-239.77%-20.51M
1,857.34%143.19M
822.63%91.45M
256.24%27.9M
4,051.85%29.88M
-1,193.66%-6.04M
-233.77%-8.15M
102.17%9.91M
-175.61%-17.86M
46.02%-756K
End cash Position
781.12%145.19M
635.97%165.7M
635.97%165.7M
489.16%74.25M
52.18%46.35M
-47.21%16.48M
-26.57%22.52M
-26.57%22.52M
-51.08%12.6M
-5.52%30.46M
Free cash flow
-54.12%-55.35M
-83.39%-153.53M
-31.05%-36.45M
-117.89%-44.91M
-99.94%-36.25M
-109.31%-35.91M
-55.29%-83.72M
-49.80%-27.82M
-61.04%-20.61M
-87.56%-18.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.59%-55.07M-83.64%-153.28M-31.07%-36.4M-117.96%-44.82M-100.43%-36.21M-110.06%-35.85M-55.11%-83.47M-49.82%-27.77M-61.32%-20.56M-86.99%-18.07M
Net income from continuing operations -42.83%-52.84M-58.39%-177.04M-39.07%-50.97M-47.03%-43.8M-90.83%-45.27M-71.19%-37M-75.26%-111.78M-94.46%-36.65M-61.87%-29.79M-62.62%-23.72M
Depreciation and amortization 27.03%47K28.46%167K40.00%49K20.59%41K29.03%40K23.33%37K-8.95%130K25.23%35K1.33%34K-16.96%31K
Other non cash items 570.07%691K70.97%4.86M48.52%3.07M-151.95%-133K1,340.28%2.07M-138.89%-147K167.58%2.85M8,608.97%2.07M517.31%256K-93.60%144K
Change In working capital -596.39%-8.29M-114.45%-2.65M-55.24%2M-209.84%-7.7M4.15%4.24M-142.42%-1.19M375.44%18.35M578.34%4.47M56.65%7.01M198.52%4.07M
-Change in prepaid assets 266.29%3.52M-508.17%-12.13M---------------2.12M---1.99M------------
-Change in payables and accrued expense -969.42%-10.83M-29.06%12.47M18.16%6.42M-133.39%-2.25M146.01%7.05M-50.87%1.25M140.81%17.57M277.51%5.43M19.77%6.74M127.43%2.87M
-Change in other current assets -206.92%-976K-207.98%-2.99M649.17%7.71M-2,118.15%-5.45M-510.40%-4.93M-218.22%-318K180.57%2.77M143.38%1.03M123.43%270K1,072.97%1.2M
Cash from discontinued investing activities
Operating cash flow -53.59%-55.07M-83.64%-153.28M-31.07%-36.4M-117.96%-44.82M-100.43%-36.21M-110.06%-35.85M-55.11%-83.47M-49.82%-27.77M-61.32%-20.56M-86.99%-18.07M
Investing cash flow
Cash flow from continuing investing activities 42.28%34.52M-1.61%-64.08M175.32%103.41M-13,637.10%-257.61M162.09%65.86M586.14%24.26M-1,159.31%-63.07M191.12%37.56M-69.56%1.9M-1,411.09%-106.07M
Capital expenditure reported ---36K------------------0----------------
Net PPE purchase and sale -315.00%-249K0.40%-249K-17.78%-53K-90.20%-97K39.06%-39K33.33%-60K-156.03%-250K-37.62%-45K3.96%-51K-1,218.50%-64K
Net investment purchase and sale 43.10%34.8M-1.62%-63.84M175.14%103.46M-13,278.81%-257.51M162.16%65.9M570.77%24.32M-1,179.26%-62.82M191.30%37.6M-69.01%1.95M-1,409.51%-106M
Cash from discontinued investing activities
Investing cash flow 42.28%34.52M-1.61%-64.08M175.32%103.41M-13,637.10%-257.61M162.09%65.86M586.14%24.26M-1,159.31%-63.07M191.12%37.56M-69.56%1.9M-1,411.09%-106.07M
Financing cash flow
Cash flow from continuing financing activities -99.39%34K160.54%360.55M19,770.73%24.44M41,036.36%330.33M-99.81%232K-60.57%5.55M113.19%138.39M-99.81%123K5,167.65%803K71,820.81%123.38M
Net issuance payments of debt ----276.10%222.75M---479K2,790,450.00%223.23M--------2,418,474.85%59.23M--0---8K6,044,386.02%59.23M
Net common stock issuance ----43.99%91.59M---231K1,530,483.33%91.82M--------340.77%63.61M--0---6K----
Proceeds from stock option exercised by employees -95.77%237K193.10%46.26M10,000.40%25.15M1,621.36%15.23M-46.26%273K-60.40%5.6M-68.77%15.78M-99.50%249K1,911.27%885K134.88%508K
Net other financing activities -341.30%-203K79.82%-46K100.79%1K158.82%40K-286.36%-41K17.86%-46K-369.90%-228K-252.74%-126K-136.46%-68K150.28%22K
Cash from discontinued financing activities
Financing cash flow -99.39%34K160.54%360.55M19,770.73%24.44M41,036.36%330.33M-99.81%232K-60.57%5.55M113.19%138.39M-99.81%123K5,167.65%803K71,820.81%123.38M
Net cash flow
Beginning cash position 635.97%165.7M-26.57%22.52M489.16%74.25M52.18%46.35M-47.21%16.48M-26.57%22.52M24.79%30.66M-51.08%12.6M-5.52%30.46M-7.21%31.22M
Current changes in cash -239.77%-20.51M1,857.34%143.19M822.63%91.45M256.24%27.9M4,051.85%29.88M-1,193.66%-6.04M-233.77%-8.15M102.17%9.91M-175.61%-17.86M46.02%-756K
End cash Position 781.12%145.19M635.97%165.7M635.97%165.7M489.16%74.25M52.18%46.35M-47.21%16.48M-26.57%22.52M-26.57%22.52M-51.08%12.6M-5.52%30.46M
Free cash flow -54.12%-55.35M-83.39%-153.53M-31.05%-36.45M-117.89%-44.91M-99.94%-36.25M-109.31%-35.91M-55.29%-83.72M-49.80%-27.82M-61.04%-20.61M-87.56%-18.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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