Annual CFF
$138.39M$73.48M+113.19%
Summary
- Current Value
- As of today, CELC annual cash from financing is $138.39M, up +113.19% on
- Historical Performance
- CELC annual cash from financing is up +48.74% over the past 3 years, and up +53269.88% over the past 5 years
- All-Time High Comparison
- CELC annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CELC annual cash from financing is +113.19% above its 3-year low of $64.91M reached on
- Sector Comparison
- CELC annual cash from financing is higher than 85.75% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $138.39M | +113.2% | +48.7% | +10000.0% | +2781.6% | |
| Quarterly Cash From Financing | $330.29M | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| TTM Cash From Financing | $336.23M | +65.7% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $104.67 | +724.2% | +770.1% | +822.2% | – | |
| Annual Cash From Operations | -$83.47M | -55.1% | -310.9% | -1291.4% | -4118.1% | |
| Annual Cash From Investing | -$63.07M | -1159.3% | -10000.0% | -839.4% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $97.95M | +161.6% | +558.0% | +10000.0% | +100.0% | |
| Shares Outstanding | 46.27M | +24.6% | +113.5% | +349.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $138.39M | at high | |
| 5Y | $138.39M | at high | |
| All | $138.39M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $64.91M | +113.2% | |
| 5Y | $138.00K | N/A | >+9999.0% |
| All | $138.00K | >+9999.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $138.39M | +113.2% | |
| $64.91M | -46.1% | |
| $120.33M | +29.3% | |
| $93.04M | >+9,900.0% | |
| $138.00K | -46.8% |
| Year | Value | Change |
|---|---|---|
| $259.30K | +9.5% | |
| $236.70K | -99.2% | |
| $30.71M | +725.9% | |
| $3.72M | -22.6% | |
| $4.80M | - |
FAQ
What is the current annual cash from financing of CELC?
As of today, CELC annual cash from financing is $138.39M
What is 1-year change in CELC annual cash from financing?
CELC annual cash from financing is up +113.19% year-over-year
What is 3-year change in CELC annual cash from financing?
CELC annual cash from financing is up +48.74% over the past 3 years
How far is CELC annual cash from financing from its all-time high?
CELC annual cash from financing is currently at its all-time high
How does CELC annual cash from financing rank versus sector peers?
CELC annual cash from financing is higher than 85.75% of companies in Healthcare sector
When is CELC next annual earnings release?
The next annual earnings release for CELC is on
Quarterly CFF
$330.29M$330.01M+121,328.31%
Summary
- Current Value
- As of today, CELC quarterly cash from financing is $330.29M, up +121328.31% on
- Historical Performance
- CELC quarterly cash from financing is up +41051.88% year-over-year, and up +331378.84% over the past 3 years
- All-Time High Comparison
- CELC quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CELC quarterly cash from financing is +2172827.63% above its 3-year low of $15.20K reached on
- Sector Comparison
- CELC quarterly cash from financing is higher than 98.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $330.29M | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | $138.39M | – | +113.2% | +48.7% | +10000.0% | |
| TTM Cash From Financing | $336.23M | +4880.1% | +65.7% | +10000.0% | +10000.0% | |
| Price | $104.67 | +111.5% | +724.2% | +770.1% | +822.2% | |
| Quarterly Cash From Operations | -$44.78M | -23.5% | -117.8% | -380.7% | -2615.7% | |
| Quarterly Cash From Investing | -$257.61M | -491.2% | -10000.0% | -10000.0% | -10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $320.35M | +222.2% | +229.6% | +1991.0% | +10000.0% | |
| Shares Outstanding | 46.27M | – | +24.6% | +113.5% | +349.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $330.29M | at high | |
| 3Y | $330.29M | at high | |
| 5Y | $330.29M | at high | |
| All | $330.29M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.00K | N/A | >+9999.0% |
| 3Y | $15.20K | >+9999.0% | |
| 5Y | -$99.70K | >+9999.0% | |
| All | -$99.70K | >+9999.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CELC?
As of today, CELC quarterly cash from financing is $330.29M
What is CELC quarterly cash from financing most recent change?
CELC quarterly cash from financing was up +121328.31% on September 30, 2025
What is 1-year change in CELC quarterly cash from financing?
CELC quarterly cash from financing is up +41051.88% year-over-year
How far is CELC quarterly cash from financing from its all-time high?
CELC quarterly cash from financing is currently at its all-time high
How does CELC quarterly cash from financing rank versus sector peers?
CELC quarterly cash from financing is higher than 98.19% of companies in Healthcare sector
When is CELC next earnings release?
The next earnings release for CELC is on
TTM CFF
$336.23M$329.48M+4,880.06%
Summary
- Current Value
- As of today, CELC TTM cash from financing is $336.23M, up +4880.06% on
- Historical Performance
- CELC TTM cash from financing is up +65.70% year-over-year, and up +203878.18% over the past 3 years
- All-Time High Comparison
- CELC TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CELC TTM cash from financing is +4880.06% above its 3-year low of $6.75M reached on
- Sector Comparison
- CELC TTM cash from financing is higher than 96.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $336.23M | +4880.1% | +65.7% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | $138.39M | – | +113.2% | +48.7% | +10000.0% | |
| Quarterly Cash From Financing | $330.29M | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $104.67 | +111.5% | +724.2% | +770.1% | +822.2% | |
| TTM Cash From Operations | -$144.65M | -20.1% | -94.9% | -342.9% | -2045.5% | |
| TTM Cash From Investing | -$129.93M | -200.3% | +8.4% | -10000.0% | -3298.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $320.35M | +222.2% | +229.6% | +1991.0% | +10000.0% | |
| Shares Outstanding | 46.27M | – | +24.6% | +113.5% | +349.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $336.23M | at high | |
| 3Y | $336.23M | at high | |
| 5Y | $336.23M | at high | |
| All | $336.23M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.75M | +4880.1% | |
| 3Y | $6.75M | +4880.1% | |
| 5Y | -$165.00K | >+9999.0% | |
| All | -$165.00K | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CELC?
As of today, CELC TTM cash from financing is $336.23M
What is CELC TTM cash from financing most recent change?
CELC TTM cash from financing was up +4880.06% on September 30, 2025
What is 1-year change in CELC TTM cash from financing?
CELC TTM cash from financing is up +65.70% year-over-year
How far is CELC TTM cash from financing from its all-time high?
CELC TTM cash from financing is currently at its all-time high
How does CELC TTM cash from financing rank versus sector peers?
CELC TTM cash from financing is higher than 96.19% of companies in Healthcare sector
When is CELC next earnings release?
The next earnings release for CELC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CELC Official Website www.celcuity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1603454/000149315225022401/0001493152-25-022401-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1603454/000164117225001826/0001641172-25-001826-index.htm
- CELC Profile on Yahoo Finance finance.yahoo.com/quote/CELC
- CELC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celc