Increase/Decrease in Cash: The total change in cash for the company over the given period.
Celcuity, Inc. (CELC) had Increase/Decrease in Cash of $23.84M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-45.27M |
|
-- |
|
-- |
|
$44.01M |
|
$-44.01M |
|
$-1.26M |
|
$-45.27M |
|
$-45.27M |
|
$-45.27M |
|
$-45.27M |
|
$-45.27M |
|
$-45.27M |
|
$-44.01M |
|
$-43.43M |
|
43.66M |
|
43.66M |
|
$-1.04 |
|
$-1.04 |
|
| Balance Sheet Financials | |
$183.10M |
|
$0.36M |
|
$0.49M |
|
$183.59M |
|
$39.94M |
|
$99.28M |
|
$99.28M |
|
$139.22M |
|
$44.38M |
|
$44.38M |
|
$44.38M |
|
38.91M |
|
| Cash Flow Statement Financials | |
$-72.06M |
|
$90.12M |
|
$5.79M |
|
$22.52M |
|
$46.35M |
|
|
Increase/Decrease in Cash |
$23.84M |
$5.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.58 |
|
-- |
|
-- |
|
0.69 |
|
2.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-72.16M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-102.01% |
|
-102.01% |
|
-24.66% |
|
-31.51% |
|
$1.14 |
|
$-1.65 |
|
$-1.65 |
|