Celcuity Inc
(CELC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,069 | -82,265 | -36,997 | -111,779 | -75,126 |
| Depreciation Amortization | 1,984 | 1,165 | 588 | 1,461 | 875 |
| Accounts payable and accrued liabilities | 1,785 | 1,840 | 613 | 4,316 | 4,094 |
| Other Working Capital | -5,496 | 3,386 | -2,137 | 18,500 | 12,770 |
| Other Operating Activity | 10,915 | 3,809 | 2,080 | 4,036 | 1,690 |
| Operating Cash Flow | $-116,881 | $-72,065 | $-35,853 | $-83,467 | $-55,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -99 | -60 | -250 | -205 |
| Purchase Of Investment | -396,342 | -106,521 | -42,486 | -705,165 | -515,558 |
| Sale Of Investment | 229,045 | 196,738 | 66,808 | 642,346 | 415,135 |
| Investing Cash Flow | $-167,493 | $90,118 | $24,262 | $-63,069 | $-100,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223,228 | N/A | N/A | 59,226 | 59,226 |
| Common Stock Issued | 21,107 | 5,620 | 5,600 | 15,505 | 15,533 |
| Common Stock Repurchased | N/A | 253 | N/A | 276 | N/A |
| Other Financing Activity | 91,776 | -87 | -46 | 63,381 | 63,506 |
| Financing Cash Flow | $336,111 | $5,786 | $5,554 | $138,388 | $138,265 |
| Beginning Cash Position | 22,515 | 22,515 | 22,515 | 30,663 | 30,663 |
| End Cash Position | 74,252 | 46,354 | 16,478 | 22,515 | 12,603 |
| Net Cash Flow | $51,737 | $23,839 | $-6,037 | $-8,148 | $-18,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,881 | -72,065 | -35,853 | -83,467 | -55,697 |
| Capital Expenditure | -196 | -99 | -60 | -250 | -205 |
| Free Cash Flow | -117,077 | -72,164 | -35,913 | -83,717 | -55,902 |