CELC Stock Cash Flow Statements

Celcuity Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Celcuity Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31

cash flows from operating activities:
net income	-45,268,000	-36,997,000	-36,653,041	-29,791,789	-23,721,820	-21,612,455	-18,848,472	-18,404,540	-14,587,687	-11,938,417	-11,581,346	-10,893,721	-9,960,526	-7,934,447	-6,753,500	-6,027,246	-14,032,852	-2,791,668	-2,550,893	-2,474,298	-2,201,989	-2,246,995	-1,809,025	-1,984,253	-1,720,178	-1,845,908	-1,825,301	-1,871,107	-1,816,460	-1,967,947	-1,724,188
adjustments to reconcile net income to net cash from operations:
depreciation	40,000	37,000	35,254	34,021	31,115	29,557	27,948	33,555	37,331	43,938	48,937	53,545	52,447	55,989	63,029	63,609	78,375	98,222	97,890	96,567	96,342	94,792	93,307	86,351	83,170	76,168	70,523	62,810	49,966	39,738	28,541
stock-based compensation	2,704,000	2,444,000	2,315,282	1,931,201	1,410,512	1,331,346	1,242,532	1,108,638	1,276,982	1,273,282	1,139,421	1,223,054	1,519,459	756,271	920,604	699,916	540,317	449,098	427,090	448,947	423,193	464,649	360,855	303,243	192,246	184,645	255,576	300,276	276,285	336,479	313,289
amortization of debt issuance costs and discount	537,000	551,000	550,097	478,253	236,993	65,309	63,813	61,721	59,214	57,004	111,573	104,645	84,527	95,012	94,460	91,790
payment-in-kind interest	252,000	249,000	253,124	252,488				459,072				105,766
non-cash operating lease expense
change in accrued interest income	1,286,000	-946,000	1,262,841	-473,584	-484,991	-153,845	-554,126	-480,519	1,738,999	-1,697,811																7,963
changes in operating assets and liabilities:
other current assets	-2,815,000	-2,436,000	-964,992	269,431	1,202,693	268,849	-2,372,286
accounts payable	1,227,000	613,000	221,989	2,911,087	944,824	237,992	-601,309	2,610,832	429,636	-8,545	-476,096	848,031	192,054	513,091	-247,449	1,115,363	364,094	73,924	117,628	-5,632	33,172	-92,197	-57,360	58,222	31,446	13,309	33,993	-21,165	-45,527	58,131	38,285
accrued expenses	5,826,000	633,000	5,210,223	3,827,956	1,921,296	2,298,379	2,039,958	3,016,001	830,957	-1,020,102	986,965	1,395,010	461,913	413,499	-76,959	230,179	-11,177	-113,763	17,739	146,365	-3,954	30,143	40,832	-13,707	72,000	12,278	-240,408	-30,584	79,793	146,850	221,487
net cash from operating activities	-36,212,000	-35,853,000	-27,769,983	-20,561,698	-18,066,901	-17,068,161	-18,535,921	-12,746,442	-9,662,052	-12,867,838	-9,479,260	-9,306,779	-11,289,100	-5,933,032	-6,124,002	-4,048,685	-7,617,748	-2,521,505	-2,107,251	-1,648,792	-1,556,045	-1,833,601	-1,703,758	-1,478,000	-1,226,922	-1,590,031	-1,519,218	-1,772,770	-1,336,651	-1,447,630
capex	-39,000	-60,000	-45,149	-50,780	-64,273	-89,676	-32,699	-53,104	-4,854	-6,987	-112,044	-12,103	-22,986	-11,635	-9,939	-14,062	-26,972	-30,925	-13,877	-8,905	-20,985	-45,604	-27,711	-168,662	-136,187	-47,641	-147,182	-110,144	-168,022	-204,260
free cash flows	-36,251,000	-35,913,000	-27,815,132	-20,612,478	-18,131,174	-17,157,837	-18,568,620	-12,799,546	-9,666,906	-12,874,825	-9,591,304	-9,318,882	-11,312,086	-5,944,667	-6,133,941	-4,062,747	-7,644,720	-2,552,430	-2,121,128	-1,657,697	-1,577,030	-1,879,205	-1,731,469	-1,646,662	-1,363,109	-1,637,672	-1,666,400	-1,882,914	-1,504,673	-1,651,890
cash flows from investing activities:
proceeds from maturities of investments	129,930,000	66,808,000	227,210,816	154,745,140	135,328,269	125,061,320	88,560,119	77,181,375	118,873,027	25,000,000
purchases of investments	-64,035,000	-42,486,000	-189,607,150	-152,790,769	-241,331,688	-121,435,343	-129,745,550	-70,875,888	-110,778,184	-3,125,462																	0	0	-2,500,000	-735,000	-28,492,135
purchases of property and equipment	-39,000	-60,000	-45,149	-50,780	-64,273	-89,676	-32,699	-53,104	-4,854	-6,987	-112,044	-12,103	-22,986	-11,635	-9,939	-14,062	-26,972	-30,925	-13,877	-8,905	-20,985	-45,604	-27,711	-168,662	-136,187	-47,641	-147,182	-110,144	-168,022	-204,260	-36,352
net cash from investing activities	65,856,000	24,262,000	37,558,517	1,903,591	-106,067,692	3,536,301	-41,218,130	6,252,383	8,089,989	21,867,551	-143,985,070	-12,103	-22,986	-11,635	-9,939	-14,062	-26,972	-30,425	-13,877	-8,905	-20,985	-45,604	4,137,289	2,831,338	1,363,813	197,359	13,665,818	2,374,856	1,856,978	1,196,740
cash flows from financing activities:
proceeds from exercise of common stock warrants	0	5,600,000	1	553,679	172,986	14,009,151									7,505	0	0	11,257									0	0	0	183,759
proceeds from exercise of employee stock options			103,813	330,745	203,923	131,090	102,958	44,002	113,640	127,922	128,179	7,277	9,542	7,414	21,461	5,100										174,957
proceeds from employee stock purchases			144,355	0			100,207	0			91,169	0			40,022	0			36,406	0			29,560	0			61,935	0
proceeds from follow-on offering, net of underwriting discounts and offering costs			-1	-5,918											0	52,762,092	-45,674	25,814,167
proceeds from note payable, net of debt issuance costs and discount of 2,430 in 2024
proceeds from an atm offering, net of issuance costs			0	0
payments for secondary registration statement costs	-1,000	-46,000	-125,168	-68,183	22,360	-56,414	82,493	-28,758	-43,751	-55,789		-105,516	-161,137	-52,244	-14,021	25,197	-17,049	-12,016	-860	-75,032			0	0
payments for debt issuance costs							0	0	0	-2,716																					0
net cash from financing activities	232,000	5,554,000	123,000	802,596	123,378,652	14,083,827	64,656,938	15,244	171,547	67,948	120,552,111	-108,166	-72,516	-46,288	53,510	52,790,936	14,346,441	25,850,921	62,652	-76,475	153,230	-1,438	31,876	-1,433	56,633	172,229	-10,765	-16,094	79,797	183,759	-25,907
net change in cash and cash equivalents	29,876,000	-6,037,000	9,911,534	-17,855,511	-755,941	551,967	4,902,887	-6,478,815	-1,400,516	9,067,661	-32,912,219	-9,427,048	-11,384,602	-5,990,955	-6,080,431	48,728,189	6,701,721	23,298,991	-2,058,476	-1,734,172											-29,664,356
cash and cash equivalents:
beginning of period	0	22,515,000	0	0	0	30,662,774	0	0	0	24,571,557	0	0	0	84,286,381	0	0	0	11,637,911	0	0	0	18,735,002	0	0	0	15,944,609	0	0	0	2,689,789	0
end of period	29,876,000	16,478,000	9,911,534	-17,855,511	-755,941	31,214,741	4,902,887	-6,478,815	-1,400,516	33,639,218	-32,912,219	-9,427,048	-11,384,602	78,295,426	-6,080,431	48,728,189	6,701,721	34,936,902	-2,058,476	-1,734,172	-1,423,800	16,854,359	2,465,407	1,351,905	193,524	14,724,166	12,135,835	585,992	600,124	2,622,658	-29,664,356
supplemental disclosure of cash flow information:
interest paid	2,416,000	2,383,000	2,471,939	2,613,248	1,631,004	869,893	868,610	851,338	807,279	746,824	423,119	327,252	267,006	237,903
supplemental disclosures of non-cash investing and financing activities:
change in accounts payable attributed to offering and registration statement costs
change in accounts payable attributed to property and equipment
non-cash interest receivable
common stock warrants issued with note payable transaction				0
non-cash operating lease		-1,000	-760			1,197	1,197	1,196	1,537	438	-452	-1,105	-1,628	-58	-59	-1,131	-3,274	-3,276	-3,275	10,221	-7,412	-21,342	8,694	-6,272	9,123	-20,661
deferred financing costs and offering and registration statement costs included in accounts payable
property and equipment included in accounts payable			-12,167			18,702	654	-7,032						22,987					16,619			14,101
property and equipment included in accrued expenses						12,036
exercise of stock options pending receipt of cash proceeds		2,000				108,210
proceeds from note payable, net of debt issuance costs and discount of 2,437,644			0
proceeds from pre-funded warrants, net of offering costs
payments for finance leases							0	0	-980	-1,469	-1,466	-1,464	-1,462	-1,458	-1,457	-1,453	-1,451	-1,449	-1,446	-1,443	-1,442	-1,438	-1,437
common stock warrants issued with the note payable transaction
offering and registration statement costs included in accounts payable				30,976	320	13,325		11,722	-259	2,402		-89,192	-3,815	104,237				51,245
proceeds from note payable, net of debt issuance costs and discount of 2,429,917
pik interest						465,510				438,184				102,086	103,653	102,951
proceeds from a private placement offering, net of discounts and offering costs
proceeds from note payable, net of debt issuance and discount costs
proceeds from an atm offering, net of commission fees and offering costs
deferred financing costs and offering and registration statement costs included in accrued expenses
payroll tax receivable									38,263	165,402	57,261	-165,626	97,734	105,730	57,545
prepaid assets and deposits									64,212	-181,211	234,095	-1,976,378	-3,838,992	-40,205	-285,326	-157,807	271,801	-234,305	-213,430	129,038	104,603	-62,651	-164,886	60,335	102,233	-17,825	82,382	-192,602	92,675	-36,969	37,721
offering and registration statement costs included in accrued expenses
issuance of common stock, licensing agreement															0	0
loss on sale of fixed assets															0	0	0	263
proceeds from sale of property and equipment															0	0	0	500									3,000	0	0	1,000
issuance of common stock warrants and final fee recognized as discount to note payable															0	0
proceeds from note payable, net of debt issuance costs and discount of 652,061															0	0
gross proceeds from an atm offering															0	0	0	38,962	28,552	0
registration statement costs included in accounts payable																						6,127
offering and registration statement costs included in accounts payable and accrued expenses
see accompanying notes to the financial statements
non-cash interest income, net of cash received																							13,825	18,081
proceeds from sale of investments																							4,165,000	3,000,000	1,500,000	245,000	13,810,000	2,485,000	4,525,000	2,135,000
net change in cash, cash equivalents, and restricted cash																						-1,880,643		1,351,905	193,524	-1,220,443	12,135,835	585,992	600,124	-67,131
gain on sale of fixed assets
payments for taxes related to net share settlement of stock options exercised
payments for ipo costs
property and equipment funded by finance lease
leasehold improvements funded by landlord and related deferred rent included in accrued expenses
proceeds from employee stock options exercised																								0
cash, cash equivalents, and restricted cash:
payments for capital leases																									-1,432	-1,428	-1,427
payments for shelf registration statement costs																										-1,300
non-cash interest expense																															0
proceeds from sale of convertible promissory notes																															0
proceeds from initial public offering of common stock																															0
payments for initial public offering costs																															-27,959
non-cash interest income adjustment																												-20,398
payments for registration statement costs
deferred transaction costs
non-cash interest income																														-23,912
adjustments to reconcile net income to net cash used by operations:
net cash used by operating activities
net cash used by investing activities
proceeds from sale of member shares, net of issuance costs
non-cash financing activities:
debt issuance costs netted against proceeds from sale of convertible promissory notes																															0
debt discount related to investor and agent warrants																															0
initial public offering costs included in accounts payable
underwriter’s reimbursable offering costs netted against initial public offering proceeds																															0
proceeds from sale of member units, net of issuance costs
initial public offering costs included in accounts payable and accrued expenses

We provide you with 20 years of cash flow statements for Celcuity stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Celcuity stock. Explore the full financial landscape of Celcuity stock with our expertly curated income statements.

The information provided in this report about Celcuity stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.