Celcuity Inc
(CELC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,779 | -63,779 | -40,370 | -29,605 | -9,474 |
| Depreciation Amortization | 1,461 | 385 | 607 | 571 | 386 |
| Accounts payable and accrued liabilities | 4,316 | 2,431 | 1,077 | 1,306 | 53 |
| Other Working Capital | 18,500 | 2,870 | -1,338 | 812 | 179 |
| Other Operating Activity | 4,036 | 4,281 | 4,016 | 6,604 | 1,711 |
| Operating Cash Flow | $-83,467 | $-53,812 | $-36,008 | $-20,312 | $-7,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -98 | -159 | -81 | -89 |
| Purchase Of Investment | -705,165 | -314,525 | -143,873 | N/A | N/A |
| Sale Of Investment | 642,346 | 309,615 | N/A | N/A | N/A |
| Investing Cash Flow | $-63,069 | $-5,008 | $-144,032 | $-81 | $-89 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,226 | N/A | 19,509 | 14,348 | N/A |
| Debt Repayment | N/A | -2 | -6 | -6 | -6 |
| Common Stock Issued | 15,505 | 411 | 95,874 | 82 | N/A |
| Common Stock Repurchased | 276 | 203 | 172 | 66 | 60 |
| Other Financing Activity | 63,381 | 64,300 | 4,776 | 78,552 | 84 |
| Financing Cash Flow | $138,388 | $64,912 | $120,325 | $93,042 | $138 |
| Beginning Cash Position | 30,663 | 24,572 | 84,286 | 11,638 | 18,735 |
| End Cash Position | 22,515 | 30,663 | 24,572 | 84,286 | 11,638 |
| Net Cash Flow | $-8,148 | $6,091 | $-59,715 | $72,649 | $-7,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,467 | -53,812 | -36,008 | -20,312 | -7,146 |
| Capital Expenditure | -250 | -98 | -159 | -82 | -89 |
| Free Cash Flow | -83,717 | -53,910 | -36,167 | -20,394 | -7,235 |