NasdaqCM - Nasdaq Real Time Price USD
Celcuity Inc. (CELC)
11.04
-0.03
(-0.27%)
At close: 4:00:02 PM EDT
11.04
0.00
(0.00%)
After hours: 4:02:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-83,466.74
-83,466.74
-53,812.25
-36,008.17
-20,311.94
Investing Cash Flow
-63,069.28
-63,069.28
-5,008.21
-144,031.79
-81.40
Financing Cash Flow
138,388.08
138,388.08
64,911.68
120,325.14
93,041.81
End Cash Position
22,514.82
22,514.82
30,662.77
24,571.56
84,286.38
Interest Paid Supplemental Data
7,586.08
7,586.08
3,274.05
1,255.28
694.53
Capital Expenditure
-249.88
-249.88
-97.64
-158.77
-81.90
Issuance of Capital Stock
63,608.22
63,608.22
14,431.19
100,497.83
78,551.66
Issuance of Debt
59,226.28
59,226.28
--
19,509.04
14,347.94
Repayment of Debt
--
--
-2.45
-5.85
-5.81
Free Cash Flow
-83,716.62
-83,716.62
-53,909.90
-36,166.94
-20,393.84
12/31/2021 - 9/20/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MLYS Mineralys Therapeutics, Inc.
14.09
+4.14%
CRGX CARGO Therapeutics, Inc.
4.5250
-0.55%
ACTU Actuate Therapeutics, Inc. Common stock
9.04
+0.44%
IMTX Immatics N.V.
4.6700
+3.55%
EMBT Ember Therapeutics, Inc.
0.0001
0.00%
EWTX Edgewise Therapeutics, Inc.
15.40
+3.84%
CNTA Centessa Pharmaceuticals plc
13.61
+4.45%
JANX Janux Therapeutics, Inc.
32.07
+1.42%
3MM.F Advicenne S.A.
1.7000
+0.24%
KURA Kura Oncology, Inc.
6.43
+0.94%