CELC — Celcuity Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Celcuity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.6 | -40.4 | -63.8 | -112 | -177 |
| Depreciation | |||||
| Non-Cash Items | 8.17 | 5.34 | 5.96 | 9.83 | 26.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.82 | -1.19 | 3.86 | 18.3 | -2.65 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -20.3 | -36 | -53.8 | -83.5 | -153 |
| Capital Expenditures | -0.082 | -0.159 | -0.098 | -0.25 | -0.249 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | -144 | -4.91 | -62.8 | -63.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.081 | -144 | -5.01 | -63.1 | -64.1 |
| Financing Cash Flow Items | 78.6 | 4.78 | 14.4 | 63.4 | 91.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93 | 120 | 64.9 | 138 | 361 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.6 | -59.7 | 6.09 | -8.15 | 143 |