CELC
Celcuity LLC
79.50$
+0.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -8,071.4% | – | – | – | -22,885.3% | – | – | -29,101.3% | – | – | – | -124,484.4% | |
| – | 12.2% | – | – | – | 29.1% | – | – | 26.6% | – | – | – | 127.3% | |
| – | 541.1% | – | – | – | 1,908.0% | – | – | 4,401.9% | – | – | – | 18,483.1% | |
| – | -406.6% | – | – | – | 3,681.5% | – | – | -4,999.4% | – | – | – | -5,572.1% | |
| – | 14.2% | – | – | – | 37.2% | – | – | 63.0% | – | – | – | 292.2% | |
| – | -17,948.4% | – | – | – | 30,952.1% | – | – | -167,279.9% | – | – | – | -292,385.1% | |
| – | – | – | – | – | -6,062.2% | – | – | 144,953.2% | – | – | – | – | |
| – | 28,154.8% | – | – | – | 101.4% | – | – | 214,496.8% | – | – | – | 504,983.1% | |
| – | 2,135.0% | – | – | – | 8,168.1% | – | – | 18,115.6% | – | – | – | 88,113.6% | |
| – | -8,085.7% | – | – | – | -22,922.5% | – | – | -29,164.3% | – | – | – | -124,776.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.