Celcuity Inc.

10.24
0.25 (2.50%)
At close: Apr 17, 2025, 3:59 PM

Celcuity Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-111.78M -63.78M -40.37M -29.61M -9.47M -7.36M -7.48M -6.25M -3.31M
129.95K 142.77K 210.92K 303.24K 385.59K 339K 223.04K 104.7K 73.06K
6.99M 4.9M 4.64M 2.61M 1.76M 1.04M 1.17M 874.39K 187.31K
14.03M 1.43M -2.41M -493.86K 126.05K -107.86K -9.54K 160.6K 91.98K
2.84M 1.06M 847.59K 5.57M 2.48M 42.91K 89.32K 426.57K 187.31K
n/a n/a n/a 263.00 -2.48M n/a -92.32K n/a -187.31K
18.35M 3.86M -1.33M 812.07K 179.02K -62.24K 15.89K -101.91K 161.75K
-83.47M -53.81M -36.01M -20.31M -7.15M -6M -6.08M -4.95M -2.89M
-249.88K -97.64K -158.77K -81.9K -89.37K -380.2K -629.61K -239.85K -40.9K
n/a n/a n/a 500.00 n/a n/a 4K n/a n/a
-705.16M -314.53M -143.87M n/a n/a n/a -3.23M -28.74M n/a
642.35M 309.61M n/a n/a n/a 8.91M 22.95M n/a n/a
n/a n/a -143.87K 0.50 n/a 8.91K 4K -28.74M n/a
-63.07M -5.01M -144.03M -81.4K -89.37K 8.53M 19.09M -28.98M -40.9K
59.23M -2.45K 19.5M 14.34M -5.77K -5.73K -3.32K 7.49M n/a
n/a n/a n/a n/a n/a n/a -55.14K n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
15.55M 50.48M 324.12K 148.02K -38.96K 265.04K 240.02K -894.57K n/a
138.39M 64.91M 120.33M 93.04M 137.97K 259.31K 236.7K 30.71M 3.72M
-8.15M 6.09M -59.71M 72.65M -7.1M 2.79M 13.25M -3.22M 789.11K
-83.72M -53.91M -36.17M -20.39M -7.24M -6.38M -6.71M -5.19M -2.93M