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 |
| -36.65M | -29.79M | -23.72M | -21.61M | -18.85M | -18.4M | -14.59M | -11.94M | -11.58M | -10.89M | -9.96M | -7.93M | -6.75M | -6.03M | -14.03M | -2.79M | -2.55M | -2.47M | -2.2M | -2.25M | -1.81M | -1.98M | -1.72M | -1.85M | -1.83M | -1.87M | -1.82M | -1.97M | -1.72M | -1.76M | -1.78M | -987.35K | -902.43K | -868.52K | -819.99 | -719.47 | |
| 35.25K | 34.02K | 31.11K | 29.56K | 27.95K | 33.55K | 37.33K | 43.94K | 48.94K | 53.55K | 52.45K | 55.99K | 63.03K | 63.61K | 78.38K | 98.22K | 97.89K | 96.57K | 96.34K | 94.79K | 93.31K | 86.35K | 83.17K | 76.17K | 70.52K | 62.81K | 49.97K | 39.74K | 28.54K | 30.71K | 25.72K | 19.73K | 18.83K | 18.75K | 18.47 | 17.02 | |
| 2.32M | 1.93M | 1.41M | 1.33M | 1.24M | 1.11M | 1.28M | 1.27M | 1.14M | 1.22M | 1.52M | 756.27K | 920.6K | 699.92K | 540.32K | 449.1K | 427.09K | 448.95K | 423.19K | 464.65K | 360.86K | 303.24K | 192.25K | 184.65K | 255.58K | 300.28K | 276.29K | 336.48K | 313.29K | 138.28K | 326.55K | 96.27K | 77.73K | 73.28K | 18.97 | 17.33 | |
| 4.25M | 4.1M | 3.12M | 2.57M | -332.33K | 1.86M | 974.62K | -1.2M | 1.14M | -745.31K | -3.28M | 478.97K | -304.8K | -95.07K | 257.35K | -351.34K | -198.97K | 285.62K | 93.24K | -53.85K | -305.36K | 40.36K | 175.39K | -18.25K | -68.7K | -223.19K | 172.47K | 109.88K | 259.21K | -32.19K | -87.74K | 21.32K | 66.71K | 6.53K | -10.85 | 29.59 | |
| 2.07M | 256.39K | 144.48K | 1.53M | 1.88M | 41.47K | 2.21M | -1.2M | 254.43K | 207.62K | 188.44K | 197.1K | 198.11K | 194.74K | 5.17M | 263.00 | 7.3M | 4.59 | 25.76 | -113.54 | 13.82K | 18.08K | 11K | 7.96K | 107.02K | -20.4K | 26.62K | -23.91K | -25.1K | 264.9K | 186.76K | -97.11 | 77.73K | 73.28K | 27.36 | 18.68 | |
| n/a | n/a | n/a | n/a | -1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.3M | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | -92.32K | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | -77.73K | -73.28K | n/a | n/a | |
| 4.47M | 7.01M | 4.07M | 2.81M | -933.64K | 4.47M | 1.4M | -1.04M | 659.3K | 102.72K | -3.09M | 992.06K | -552.25K | 1.02M | 621.44K | -277.42K | -81.34K | 279.99K | 126.41K | -146.05K | -362.72K | 98.58K | 206.84K | -4.94K | -34.71K | -244.35K | 126.94K | 168.01K | 297.49K | -298.21K | -25.41K | -75.78K | 101.87K | -4.89K | -10.85 | 29.59 | |
| -27.77M | -20.56M | -18.07M | -17.07M | -18.54M | -12.75M | -9.66M | -12.87M | -9.48M | -9.31M | -11.29M | -5.93M | -6.12M | -4.05M | -7.62M | -2.52M | -2.11M | -1.65M | -1.56M | -1.83M | -1.7M | -1.48M | -1.23M | -1.59M | -1.52M | -1.77M | -1.34M | -1.45M | -1.11M | -1.63M | -1.26M | -947.14K | -704K | -781.39K | -766.04 | -636.86 | |
| -45.15K | -50.78K | -64.27K | -89.68K | -32.7K | -53.1K | -4.85K | -6.99K | -112.04K | -12.1K | -22.99K | -11.63K | -9.94K | -14.06K | -26.97K | -30.93K | -13.88K | -8.9K | -20.98K | -45.6K | -27.71K | -168.66K | -136.19K | -47.64K | -147.18K | -110.14K | -168.02K | -204.26K | -36.35K | -37.65K | -155.47K | -10.38K | -10.13K | -911 | -5.69 | -24.17 | |
| n/a | n/a | n/a | n/a | 41.19K | -6.31K | -8.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| -189.61M | -152.79M | -241.33M | -121.44M | -129.75M | -70.88M | -110.78M | -3.13M | -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 | n/a | n/a | n/a | -2.5M | -735K | -28.49M | -245K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 227.21M | 154.75M | 135.33M | 125.06M | 88.56M | 77.18M | 118.87M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.17M | 3M | 1.5M | 245K | 13.81M | 2.48M | 4.53M | 2.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 3.63K | -41.19K | 6.31K | 8.09K | n/a | -143.87K | n/a | n/a | n/a | n/a | n/a | n/a | 500.00 | n/a | n/a | n/a | n/a | 4.17K | 3K | 1.5K | 245.00 | 3K | 2.48K | 2.02K | 1K | -28.49K | -245K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 37.56M | 1.9M | -106.07M | 3.54M | -41.22M | 6.25M | 8.09M | 21.87M | -143.99M | -12.1K | -22.99K | -11.63K | -9.94K | -14.06K | -26.97K | -30.43K | -13.88K | -8.9K | -20.98K | -45.6K | 4.14M | 2.83M | 1.36M | 197.36K | 13.67M | 2.37M | 1.86M | 1.2M | -28.53M | -282.64K | -155.47K | -10.38K | -10.13K | -911 | -5.69 | -24.17 | |
| -7.36M | 7.35M | 59.23M | n/a | n/a | n/a | -980 | -1.47K | 19.51M | -1.46K | -1.46K | -1.46K | -653.52K | -1.45K | 14.35M | -1.45K | -1.45K | -1.44K | -1.44K | -1.44K | -1.44K | -1.43K | -1.43K | -1.43K | -1.43K | -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 | n/a | n/a | n/a | -55.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| 123K | 816.24K | 64.14M | 14.08M | 64.66M | 15.24K | 172.53K | 69.42K | 546.71K | -106.7K | -151.59K | -44.83K | 707.03K | 30.3K | -68.03K | -759 | 35.55K | -75.03K | 530.00 | n/a | 3.75K | n/a | n/a | -1.3K | -9.34K | -14.2K | n/a | 183.76K | -25.91K | -802.64K | 7.43M | n/a | n/a | n/a | 1.85K | 1.87K | |
| 123K | 802.6K | 123.38M | 14.08M | 64.66M | 15.24K | 171.55K | 67.95K | 120.55M | -108.17K | -72.52K | -46.29K | 53.51K | 52.79M | 14.35M | 25.85M | 62.65K | -76.47K | 153.23K | -1.44K | 31.88K | -1.43K | 56.63K | 172.23K | -10.77K | -16.09K | 79.8K | 183.76K | -25.91K | 23.31M | 7.43M | n/a | -1 | n/a | 1.85K | 1.87K | |
| 9.91M | -17.86M | -755.94K | 551.97K | 4.9M | -6.48M | -1.4M | 9.07M | -32.91M | -9.43M | -11.38M | -5.99M | -6.08M | 48.73M | 6.7M | 23.3M | -2.06M | -1.73M | -1.42M | -1.88M | 2.47M | 1.35M | 193.52K | -1.22M | 12.14M | 585.99K | 600.12K | -67.13K | -29.66M | 21.4M | 5.96M | -957.52K | -714.13K | -782.3K | 1.08K | 1.21K | |
| -27.82M | -20.61M | -18.13M | -17.16M | -18.57M | -12.8M | -9.67M | -12.87M | -9.59M | -9.32M | -11.31M | -5.94M | -6.13M | -4.06M | -7.64M | -2.55M | -2.12M | -1.66M | -1.58M | -1.88M | -1.73M | -1.65M | -1.36M | -1.64M | -1.67M | -1.88M | -1.5M | -1.65M | -1.15M | -1.67M | -1.42M | -957.52K | -714.13K | -782.3K | -771.73 | -661.03 |