Celcuity LLC
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | |
| – | +25.2% | +43.3% | +113.0% | +52.0% | +13.7% | -21.4% | -30.4% | -32.3% | -8.9% | +28.5% | |
| – | +231.5% | +366.8% | +33.6% | -10.9% | +69.4% | +48.0% | +77.7% | +5.7% | +42.6% | +206.0% | |
| – | +231.5% | +594.6% | -10.4% | -7.0% | +62.7% | +48.0% | +95.1% | – | – | – | |
| – | -3.6% | -163.0% | – | – | – | +358.0% | -245.4% | – | +375.4% | -114.5% | |
| – | -48.2% | +486.4% | +162.5% | -39.6% | -76.5% | -8.4% | +93.9% | -38.5% | +155.9% | -0.4% | |
| – | -48.2% | +70,743.2% | – | -55.3% | -101.0% | -8.9% | +176,847.6% | -96.5% | +1,159.3% | +1.6% | |
| – | – | – | – | – | – | – | – | – | – | – | |
| – | -2.2% | +548.5% | -100.2% | – | -77.4% | +36.3% | +116,560.8% | – | – | – | |
| – | +0.0% | +0.0% | -100.0% | +72.4% | +0.7% | – | +36.0% | -100.0% | – | +276.1% | |
| – | -22.6% | +725.9% | -99.2% | +9.6% | -46.8% | +67,336.7% | +29.3% | -46.1% | +113.2% | +160.5% | |
| – | -71.2% | -507.6% | – | -78.9% | -354.3% | – | -182.2% | – | -233.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – |
Data as of: September 22, 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.