Celcuity LLC
Statements
Cash Flow
Celcuity LLC (CELC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -55 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.8 | -0.7 | -0.9 | -1.3 | -1.6 | -1.1 | -1.4 | -1.3 | -1.8 | -1.5 | -1.6 | -1.2 | -1.5 | -1.7 | -1.8 | -1.6 | -1.6 | -2.1 | -2.5 | -7.6 | -4.0 | -6.1 | -5.9 | -11 | -9.3 | -9.5 | -13 | -9.7 | -13 | -19 | -17 | -18 | -21 | -28 | -36 | -36 | -45 | -36 | -55 | -55 | -192 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | |
| 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.9 | 0.8 | 1.5 | 1.2 | 1.1 | 1.3 | 1.3 | 1.1 | 1.2 | 1.3 | 1.4 | 1.9 | 2.3 | 2.4 | 2.7 | 6.8 | 9.5 | 5.3 | 6.9 | 28 | |
| – | 0.2 | 0.1 | 0.5 | 0.4 | 1.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 5.6 | 0.7 | 0.9 | 0.9 | 1.7 | 1.3 | 1.3 | 1.7 | 1.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.1 | -0.1 | 0.0 | -0.3 | 0.3 | 0.2 | 0.1 | -0.2 | -0.1 | 0.0 | 0.2 | 0.1 | -0.4 | -0.1 | 0.1 | 0.3 | -0.1 | -0.3 | 0.6 | 1.0 | -0.6 | 1.0 | -3.1 | 0.1 | 0.7 | -1.0 | 1.4 | 4.5 | -0.9 | 2.8 | 4.1 | 7.0 | 4.5 | -1.2 | 4.2 | -7.7 | 2.0 | -8.3 | 5.4 | -8.6 | |
| 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.5 | |
| 0.0 | 0.0 | 0.0 | -0.2 | -0.3 | -29 | 1.2 | 1.9 | 2.4 | 14 | 0.2 | 1.4 | 2.8 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -144 | 22 | 8.1 | 6.3 | -41 | 3.5 | -106 | 1.9 | 38 | 24 | 66 | -258 | 103 | 35 | -331 | -450 | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.0 | 24 | 24 | 24 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.0 | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96 | 0.1 | 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 7.5 | 7.5 | 7.5 | – | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20 | 0.0 | 0.0 | – | – | – | – | 0.0 | -7.4 | – | – | 223 | -0.5 | – | – | – | |
| – | 0.0 | 7.4 | 7.4 | 23 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | -0.1 | 0.1 | 26 | 14 | 53 | 0.1 | 0.0 | -0.1 | -0.1 | 121 | 0.1 | 0.2 | 0.0 | 65 | 14 | 123 | 0.8 | 0.1 | 5.6 | 0.2 | 330 | 24 | 0.0 | 423 | 778 | |
| -0.8 | -0.7 | -1.0 | 6.0 | 21 | -30 | -0.1 | 0.6 | 0.6 | 12 | -1.2 | 0.2 | 1.4 | 2.5 | -1.9 | -1.4 | -1.7 | -2.1 | 23 | 6.7 | 49 | -6.1 | -6.0 | -11 | -9.4 | -33 | 9.1 | -1.4 | -6.5 | 4.9 | 0.6 | -0.8 | -18 | 9.9 | -6.0 | 30 | 28 | 91 | -21 | 37 | 136 | |
| -0.8 | -0.7 | -1.0 | -1.4 | -1.7 | -1.1 | -1.7 | -1.5 | -1.9 | -1.7 | -1.6 | -1.4 | -1.6 | -1.7 | -1.9 | -1.6 | -1.7 | -2.1 | -2.6 | -7.6 | -4.1 | -6.1 | -5.9 | -11 | -9.3 | -9.6 | -13 | -9.7 | -13 | -19 | -17 | -18 | -21 | -28 | -36 | -36 | -45 | -36 | -55 | -55 | -192 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.