Celcuity Inc. (CELC)
10.24
0.25 (2.50%)
At close: Apr 17, 2025, 3:59 PM
10.24
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Celcuity Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -111.78M | -93.97M | -82.59M | -73.45M | -63.78M | -56.51M | -49M | -44.37M | -40.37M | -35.54M | -30.68M | -34.75M | -29.61M | -25.4M | -21.85M | -10.02M | -9.47M | -8.73M | -8.24M | -7.76M | -7.36M | -7.38M | -7.26M | -7.36M | -7.48M | -7.38M | -7.27M | -7.23M | -6.25M | -5.43M | -4.53M | -2.76M | -1.77M | -870.06K | -1.54K | -719.47 | |
| 129.95K | 122.64K | 122.17K | 128.39K | 142.77K | 163.76K | 183.75K | 198.87K | 210.92K | 225.01K | 235.07K | 261K | 303.24K | 338.1K | 371.05K | 389.02K | 385.59K | 381.01K | 370.79K | 357.62K | 339K | 316.21K | 292.67K | 259.47K | 223.04K | 181.06K | 148.96K | 124.72K | 104.7K | 94.99K | 83.02K | 57.32K | 37.61K | 18.78K | 35.48 | 17.02 | |
| 6.99M | 5.92M | 5.09M | 4.96M | 4.9M | 4.8M | 4.91M | 5.16M | 4.64M | 4.42M | 3.9M | 2.92M | 2.61M | 2.12M | 1.87M | 1.75M | 1.76M | 1.7M | 1.55M | 1.32M | 1.04M | 935.71K | 932.74K | 1.02M | 1.17M | 1.23M | 1.06M | 1.11M | 874.39K | 638.83K | 573.82K | 247.29K | 151.04K | 73.31K | 36.30 | 17.33 | |
| 14.03M | 9.46M | 7.22M | 5.07M | 1.3M | 2.77M | 163.39K | -4.09M | -2.41M | -3.85M | -3.2M | 336.45K | -493.86K | -388.03K | -7.34K | -171.45K | 126.05K | 19.65K | -225.62K | -143.46K | -107.86K | 128.8K | -134.74K | -137.66K | -9.54K | 318.37K | 509.37K | 249.16K | 160.6K | -31.9K | 6.82K | 94.55K | 73.26K | 6.54K | 18.74 | 29.59 | |
| 4M | 3.81M | 3.59M | 5.65M | 2.92M | 1.3M | 1.47M | -551.7K | 847.59K | 791.27K | 778.39K | 5.76M | 5.57M | 12.67M | 12.48M | 7.3M | 7.3M | 13.74K | 31.82K | 42.79K | 50.87K | 144.06K | 105.58K | 121.2K | 89.32K | -42.79K | 242.51K | 402.65K | 426.47K | 529.3K | 337.67K | 150.94K | 151.05K | 73.32K | 46.04 | 18.68 | |
| n/a | -1.9M | -1.9M | -1.9M | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.3M | -7.3M | -7.3M | -7.3M | n/a | n/a | 1.00 | 1.00 | -92.32K | -92.32K | -92.32K | -92.32K | n/a | n/a | 1.00 | 1.00 | -77.73K | -151K | -151K | -151K | -73.28K | n/a | n/a | |
| 18.35M | 12.95M | 10.41M | 7.75M | 3.9M | 5.49M | 1.12M | -3.37M | -1.33M | -2.55M | -1.63M | 2.08M | 812.07K | 1.28M | 542.68K | 47.64K | 179.02K | -102.37K | -283.78K | -203.35K | -62.24K | 265.77K | -77.16K | -157.06K | 15.89K | 348.1K | 294.24K | 141.89K | -101.91K | -297.53K | -4.21K | 21.18K | 97K | -4.87K | 18.74 | 29.59 | |
| -83.47M | -74.23M | -66.42M | -58.01M | -53.81M | -44.76M | -41.32M | -42.94M | -36.01M | -32.65M | -27.39M | -23.72M | -20.31M | -16.3M | -13.9M | -7.83M | -7.15M | -6.74M | -6.57M | -6.24M | -6M | -5.81M | -6.11M | -6.22M | -6.08M | -5.67M | -5.52M | -5.45M | -4.95M | -4.54M | -3.7M | -2.43M | -1.49M | -782.79K | -1.4K | -636.86 | |
| -249.88K | -237.43K | -239.75K | -180.33K | -97.64K | -176.99K | -135.99K | -154.12K | -158.77K | -56.66K | -58.62K | -62.61K | -81.9K | -85.84K | -80.68K | -74.69K | -89.37K | -103.2K | -262.96K | -378.16K | -380.2K | -499.67K | -441.15K | -472.99K | -629.61K | -518.78K | -446.28K | -433.73K | -239.85K | -213.63K | -176.89K | -21.42K | -11.07K | -940.86 | -29.86 | -24.17 | |
| n/a | 41.19K | 34.88K | 26.78K | 26.78K | -14.4K | -8.09K | n/a | n/a | n/a | n/a | n/a | 500.00 | 500.00 | 500.00 | 500.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -705.16M | -645.3M | -563.39M | -432.83M | -314.53M | -328.65M | -257.78M | -147M | -143.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -3.23M | -31.73M | -31.97M | -29.47M | -28.74M | -245K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 642.35M | 503.69M | 426.13M | 409.68M | 309.61M | 221.05M | 143.87M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.17M | 7.17M | 8.66M | 8.91M | 18.55M | 18.04M | 21.07M | 22.95M | 9.14M | 6.66M | 2.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.63K | -37.56K | -31.25K | -23.16K | -26.78K | -129.47K | -135.78K | -143.87K | -143.87K | n/a | n/a | n/a | 500.00 | 500.00 | 500.00 | 500.00 | n/a | 4.17K | 7.17K | 8.66K | 8.91K | 7.75K | 7.23K | 7.75K | 8.51K | -22.98K | -270.47K | -272.49K | -273.49K | -245K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -63.07M | -141.85M | -137.5M | -23.34M | -5.01M | -107.78M | -114.04M | -122.15M | -144.03M | -56.66K | -58.62K | -62.61K | -81.4K | -85.34K | -80.18K | -74.19K | -89.37K | 4.06M | 6.9M | 8.29M | 8.53M | 18.06M | 17.6M | 18.1M | 19.09M | -23.1M | -25.76M | -27.77M | -28.98M | -458.63K | -176.89K | -21.42K | -11.07K | -940.86 | -29.86 | -24.17 | |
| 59.23M | 66.58M | 59.23M | -980 | -2.45K | 19.51M | 19.5M | 19.5M | 19.5M | -657.9K | -657.89K | 13.69M | 13.69M | 14.34M | 14.34M | -5.78K | -5.77K | -5.76K | -5.75K | -5.74K | -5.73K | -5.72K | -6.18K | -4.75K | -3.32K | -1.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.14 | -55.14 | -55.14 | -55.14 | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 79.17M | 143.7M | 142.9M | 78.93M | 64.91M | 803.9K | 681.95K | 357.83K | 243.58K | 403.9K | 540.9K | 624.47K | 668.54K | -2.94K | -108.27K | -39.72K | -38.96K | -70.75K | 4.28K | 3.75K | 2.45K | -10.64K | -24.84K | -24.84K | 160.22K | 143.66K | -644.79K | 6.78M | 6.6M | 6.62M | 7.43M | 1.85K | 3.72K | 3.72K | 3.72K | 1.87K | |
| 138.39M | 202.92M | 202.13M | 78.93M | 64.91M | 120.81M | 120.68M | 120.44M | 120.33M | -173.46K | 52.73M | 67.14M | 93.04M | 93.05M | 40.18M | 25.99M | 137.97K | 107.19K | 182.24K | 85.64K | 259.31K | 216.66K | 202K | 225.17K | 236.7K | 221.56K | 23.54M | 30.89M | 30.71M | 30.73M | 7.43M | 1.85K | 3.72K | 3.72K | 3.72K | 1.87K | |
| -8.15M | -13.16M | -1.78M | -2.42M | 6.09M | -31.72M | -34.67M | -44.66M | -59.71M | -32.88M | 25.27M | 43.36M | 72.65M | 76.67M | 26.21M | 18.08M | -7.1M | -2.57M | 512.87K | 2.13M | 2.79M | 12.46M | 11.69M | 12.1M | 13.25M | -28.55M | -7.74M | -2.38M | -3.27M | 25.68M | 3.51M | -2.45M | -1.49M | -780.01K | 2.29K | 1.21K | |
| -83.72M | -74.47M | -66.66M | -58.19M | -53.91M | -44.93M | -41.45M | -43.1M | -36.17M | -32.71M | -27.45M | -23.79M | -20.39M | -16.38M | -13.98M | -7.91M | -7.24M | -6.85M | -6.83M | -6.62M | -6.38M | -6.31M | -6.55M | -6.69M | -6.71M | -6.19M | -5.97M | -5.88M | -5.19M | -4.76M | -3.87M | -2.45M | -1.5M | -783.73K | -1.43K | -661.03 |