Celcuity Inc.
CELC | NASDAQ
$83.54
-$0.46 (-0.55%)
Sep 22, 2026, 1:52 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -78.86M | -52.84M | -50.97M | -43.8M | -45.27M | -37M | -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 |
Depreciation & Amortization | 59K | 47K | 49K | 41K | 40K | 37K | 35.25K | 34K | 31K | 30K | 27.95K | 33.56K | 37.33K | 43.94K | 48.94K | 53.55K | 52.45K | 55.99K | 63.03K | 63.61K | 78.38K | 98.22K |
Stock-Based Compensation | 6.9M | 5.33M | 9.46M | 6.78M | 2.7M | 2.44M | 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 |
Other Working Capital | 7.68M | -12.37M | 6.82M | -7.64M | 3.01M | -1.8M | 4.25M | 4.1M | 3.12M | 2.57M | -332.33K | 1.86M | 895.17K | -1.2M | 1.22M | -581.37K | -3.38M | 373.29K | -362.34K | 78.92K | 257.35K | -351.34K |
Other Non-Cash Items | 11.07M | 691K | 3.07M | -133K | 2.07M | -147K | 2.07M | 256K | 144K | 378K | -24.29K | 41.47K | 2.25M | -1.2M | 111.5K | 209.31K | 186.81K | 197.04K | 198.11K | 187.06K | 5.17M | 263 |
Deferred Income Tax | 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 |
Change in Working Capital | 5.41M | -8.29M | 2M | -7.7M | 4.24M | -1.19M | 4.47M | 7.01M | 4.07M | 2.81M | -933.64K | 4.47M | 1.36M | -1.04M | 802.23K | 101.04K | -3.09M | 992.12K | -552.25K | 1.03M | 621.44K | -277.42K |
Operating Cash Flow | -55.43M | -55.07M | -36.4M | -44.82M | -36.21M | -35.85M | -27.77M | -20.56M | -18.07M | -17.07M | -18.54M | -12.75M | -9.66M | -12.87M | -9.48M | -9.32M | -11.29M | -5.93M | -6.12M | -4.05M | -7.62M | -2.52M |
Capital Expenditures | -51K | -249K | -53K | -97K | -39K | -60K | -45.15K | -50.78K | -64K | -89.68K | -32.7K | -53.11K | -4.85K | -6.99K | -112.04K | -12.1K | -22.99K | -11.64K | -9.94K | -14.06K | -26.97K | -30.93K |
Cash Acquisitions | 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 |
Purchase of Investments | -445.45M | -15.2M | n/a | -289.82M | -64.04M | -42.49M | -189.61M | -152.79M | n/a | -121.44M | -129.75M | -70.88M | -110.78M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 115M | 50M | 103.46M | 32.31M | 129.93M | 66.81M | 227.21M | 154.75M | n/a | 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 |
Other Investing Acitivies | -85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106M | n/a | n/a | n/a | n/a | n/a | -143.87M | n/a | n/a | n/a | n/a | n/a | n/a | 500 |
Investing Cash Flow | -330.59M | 34.52M | 103.41M | -257.61M | 65.86M | 24.26M | 37.56M | 1.9M | -106.07M | 3.54M | -41.22M | 6.25M | 8.09M | 21.87M | -143.99M | -12.1K | -22.99K | -11.64K | -9.94K | -14.06K | -26.97K | -30.43K |
Debt Repayment | 420.4M | n/a | -479K | 223.23M | n/a | n/a | -7.36M | 7.35M | 59.23M | n/a | n/a | n/a | -980 | -1.47K | 19.51M | -1.46K | -1.46K | -1.46K | -1.46K | -1.45K | 14.35M | -1.45K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -175K | -203K | 1K | 15.27M | -41K | -46K | 123K | 816.24K | 64.14M | -56.41K | 14.51M | -28.76K | -43.75K | -55.79K | 546.71K | -105.52K | -151.6K | -52.24K | 24.94K | 30.3K | -68.03K | -759 |
Financial Cash Flow | 422.87M | 34K | 24.44M | 330.33M | 232K | 5.55M | 123K | 802.6K | 123.38M | 14.08M | 64.66M | 15.24K | 171.55K | 70.66K | 120.55M | -99.7K | -72.52K | -46.29K | 53.51K | 52.79M | 14.35M | 25.85M |
Net Cash Flow | 36.86M | -20.51M | 91.45M | 27.9M | 29.88M | -6.04M | 9.91M | -17.86M | -756K | 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 |
Free Cash Flow | -55.48M | -55.31M | -36.45M | -44.91M | -36.25M | -35.91M | -27.82M | -20.61M | -18.13M | -17.16M | -18.57M | -12.8M | -9.67M | -12.88M | -9.59M | -9.33M | -11.31M | -5.94M | -6.13M | -4.06M | -7.64M | -2.55M |
Adj. Free Cash Flow | -62.38M | -60.64M | -45.91M | -51.69M | -38.96M | -38.36M | -30.13M | -22.54M | -19.54M | -18.49M | -19.81M | -13.91M | -10.94M | -14.15M | -10.73M | -10.55M | -12.83M | -6.7M | -7.05M | -4.76M | -8.19M | -3M |
Maintenance CapEx | -51K | -47K | -49K | -41K | -39K | -37K | -35.25K | -34K | -31K | -30K | -27.95K | -33.56K | -4.85K | -6.99K | -48.94K | -12.1K | -22.99K | -11.64K | -9.94K | -14.06K | -26.97K | -30.93K |
Growth CapEx | n/a | -202K | -4K | -56K | n/a | -23K | -9.9K | -16.78K | -33K | -59.68K | -4.75K | -19.55K | n/a | n/a | -63.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -55.48M | -55.11M | -36.45M | -44.86M | -36.25M | -35.89M | -27.81M | -20.6M | -18.1M | -17.1M | -18.56M | -12.78M | -9.67M | -12.88M | -9.53M | -9.33M | -11.31M | -5.94M | -6.13M | -4.06M | -7.64M | -2.55M |
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