Is Celcuity Inc. (CELC) a Buy, Sell, or Hold?
Celcuity Inc.
NASDAQ:CELC
$91.51 USD
-$19.54 (-17.6%)
- Volume
- 8.75M
- Average Volume
- 1.53M
- Market Capitalization
- $4.46B
- P/E Ratio
- -23.52
- Dividend Yield
- 0.00%
- Price Target
- $157.00
- Year High
- $151.02
- Year Low
- $13.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.31
CELC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 167K | - | - | - | - | - | - | 223.04K | 104.7K | 73059 |
| grossProfit | -167K | - | - | - | - | - | - | -223.04K | -104.7K | -73059 |
| researchAndDevelopmentExpenses | 145M | 104.2M | 60.59M | 35.29M | 25.76M | 7.68M | 6.27M | 6.33M | 4.98M | 3.06M |
| generalAndAdministrativeExpenses | 27.2M | 9.06M | 5.64M | 4.1M | 2.6M | 1.87M | 1.54M | 1.61M | 972.52K | 263.66K |
| sellingAndMarketingExpenses | - | - | - | 278.84K | - | 256.8K | 247.14K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.2M | 9.06M | 5.64M | 4.38M | 2.6M | 2.13M | 1.78M | 1.61M | 972.52K | 263.66K |
| otherExpenses | - | - | - | -278.84K | - | -256.8K | -247.14K | - | - | - |
| operatingExpenses | 172.19M | 113.27M | 66.23M | 39.39M | 28.36M | 9.56M | 7.81M | 7.93M | 5.95M | 3.33M |
| costAndExpenses | 172.19M | 113.27M | 66.23M | 39.39M | 28.36M | 9.56M | 7.81M | 7.93M | 5.95M | 3.33M |
| netInterestIncome | -4.85M | 1.49M | 2.45M | -978.95K | -1.25M | 81989 | 445.94K | 448.72K | -298.78K | - |
| interestIncome | 12.3M | 11.77M | 7.78M | 1.13M | 13262 | 82109 | 446.1K | 448.83K | 152.88K | 18018 |
| interestExpense | 17.15M | 10.28M | 5.33M | 2.11M | 1.26M | 120 | 159 | 111 | 451.66K | - |
| depreciationAndAmortization | 167K | 129.95K | 142.77K | 210.92K | 303.24K | 385.59K | 339K | 223.04K | 104.7K | 73059 |
| ebitda | -159.73M | -101.37M | -58.31M | -38.05M | -28.04M | -9.17M | -7.47M | -7.71M | -5.85M | -3.26M |
| ebit | -159.89M | -101.5M | -58.45M | -38.26M | -28.34M | -9.56M | -7.81M | -7.48M | -5.95M | -3.33M |
| nonOperatingIncomeExcludingInterest | -12.3M | -11.77M | -7.78M | -1.13M | -12999 | - | - | -451.83K | - | - |
| operatingIncome | -172.19M | -113.27M | -66.23M | -39.39M | -28.36M | -9.56M | -7.81M | -7.93M | -5.95M | -3.33M |
| totalOtherIncomeExpensesNet | -4.85M | 1.49M | 2.45M | -978.95K | -1.25M | 81989 | 445.94K | 451.72K | -298.78K | 18018 |
| incomeBeforeTax | -177.04M | -111.78M | -63.78M | -40.37M | -29.61M | -9.47M | -7.36M | -7.48M | -6.25M | -3.31M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 48175 | - |
| netIncomeFromContinuingOperations | -177.04M | -111.78M | -63.78M | -40.37M | -29.61M | -9.47M | -7.36M | -7.48M | -6.25M | -3.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -177.04M | -111.78M | -63.78M | -40.37M | -29.61M | -9.47M | -7.36M | -7.48M | -6.25M | -3.31M |
| netIncomeDeductions | - | - | - | 0.0 | - | - | - | - | - | - |
| bottomLineNetIncome | -177.04M | -111.78M | -63.78M | -40.64M | -29.61M | -9.47M | -7.36M | -7.48M | -6.25M | -3.31M |
| eps | -3.78 | -2.83 | -2.69 | -2.68 | -2.28 | -0.89 | -0.69 | -0.74 | -0.84 | -0.49 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 165.7M | 22.51M | 30.66M | 24.57M | 84.29M | 11.64M | 18.74M | 15.94M | 2.64M | 5.86M |
| shortTermInvestments | 275.79M | 212.59M | 149.92M | 144.02M | - | 22009 | 22009 | 8.95M | 21.56M | - |
| cashAndShortTermInvestments | 441.5M | 235.1M | 180.58M | 168.59M | 84.29M | 11.66M | 18.76M | 24.9M | 24.2M | 5.86M |
| netReceivables | - | 1.6M | 805.88K | 203.66K | 298.76K | - | - | - | - | - |
| accountsReceivables | - | - | - | - | 298.76K | - | - | - | - | - |
| otherReceivables | - | 1.6M | 805.88K | 203.66K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 7.03M | 8.92M | 6.34M | 744.69K | 317.04K | 274.6K | 291.95K | 237.43K | 5717 |
| otherCurrentAssets | 24.16M | 841.33K | 281.36K | 22009 | 22144 | 190K | 218.74K | 28743 | 50000 | 50000 |
| totalCurrentAssets | 465.66M | 244.57M | 190.59M | 175.16M | 85.35M | 12.17M | 19.25M | 25.22M | 24.48M | 5.91M |
| propertyPlantEquipmentNet | 550K | 552.02K | 628.8K | 506.56K | 554.34K | 789.79K | 1.03M | 813.61K | 280.06K | 144.91K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 7.21M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 349K | - | - | 33195 | - | 0.0 | -0.0 | - | - | - |
| totalNonCurrentAssets | 899K | 552.02K | 628.8K | 539.76K | 554.34K | 789.79K | 1.03M | 813.61K | 7.49M | 144.91K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 466.56M | 245.12M | 191.22M | 175.7M | 85.91M | 12.96M | 20.28M | 26.03M | 31.97M | 6.06M |
| totalPayables | 6.41M | 9.37M | 5.08M | 2.63M | 1.51M | 217.38K | 142.77K | 119.81K | 71913 | 331.53K |
| accountPayables | 6.41M | 9.37M | 5.08M | 2.63M | 1.51M | 217.38K | 142.77K | 119.81K | 71913 | 331.53K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 22.18M | 1.82M | 968.18K | 329.96K | 774.61K | 584.32K | 472.92K | 451.63K | 113.82K |
| shortTermDebt | 54000 | - | - | 194.2K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 171.95K | 184.95K | - | 195.71K | 193.33K | 184.24K | 5730 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37.69M | - | 7.11M | 3.09M | 472.93K | 0.0 | -0.0 | 63875 | 54509 | - |
| totalCurrentLiabilities | 44.15M | 31.72M | 14.19M | 6.88M | 2.51M | 1.19M | 911.33K | 662.33K | 578.05K | 445.36K |
| longTermDebt | 195.32M | 97.73M | 37.04M | 34.98M | 14.63M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 53969 | 225.92K | 61002 | 64220 | 69160 | 71902 | 19878 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 126.53M | - | - | - | - | -0.0 | -0.0 | - | - | - |
| totalNonCurrentLiabilities | 321.85M | 97.78M | 37.26M | 35.04M | 14.69M | 69160 | 71902 | 19878 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 225.92K | 410.87K | 61002 | 259.93K | 262.49K | 256.14K | 25608 | - | - |
| totalLiabilities | 366M | 129.5M | 51.45M | 41.93M | 17.2M | 1.25M | 983.23K | 682.21K | 578.05K | 445.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 318 | 854 | 1121 | - | - | - | - | - | - |
| commonStock | 48000 | 37143 | 25506 | 21667 | 14919 | 10300 | 10254 | 10186 | 10087 | 6440 |
| retainedEarnings | -448.9M | -271.86M | -160.08M | -96.3M | -55.93M | -26.32M | -16.85M | -9.49M | -2.01M | -8.33M |
| additionalPaidInCapital | 549.4M | 387.44M | 299.82M | 230.05M | 124.62M | 38.01M | 36.13M | 34.83M | 33.39M | 593.36K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -177.04M | -111.78M | -63.78M | -40.37M | -29.61M | -9.47M | -7.36M | -7.48M | -6.25M | -3.31M |
| depreciationAndAmortization | 167K | 130K | 142.77K | 210.92K | 303.24K | 385.59K | 339K | 223.04K | 104.7K | 73059 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 21.38M | 6.99M | 4.9M | 4.64M | 2.61M | 1.76M | 1.04M | 1.17M | 874.39K | 187.31K |
| changeInWorkingCapital | -2.65M | 18.35M | 3.86M | -1.19M | 819.81K | 179.02K | -62239 | -73431 | -101.91K | 161.76K |
| accountsReceivables | - | - | - | 95099 | -108.76K | - | -190K | - | - | - |
| inventory | - | - | - | - | - | - | 190K | - | - | - |
| accountsPayables | -3.04M | 4.32M | 2.43M | 1.08M | 1.31M | 52971 | 45617 | 25432 | -262.51K | 69779 |
| otherWorkingCapital | 388K | 14.03M | 1.43M | -2.36M | -377.36K | 126.04K | -107.86K | -98863 | 160.6K | 91976 |
| otherNonCashItems | 4.86M | 2.84M | 1.06M | 704.66K | 5.56M | - | 42907 | 86324 | 426.57K | - |
| netCashProvidedByOperatingActivities | -153.28M | -83.47M | -53.81M | -36.01M | -20.31M | -7.15M | -6M | -6.08M | -4.95M | -2.89M |
| investmentsInPropertyPlantAndEquipment | -249K | -249.88K | -97644 | -158.77K | -81898 | -89371 | -380.2K | -629.61K | -239.85K | -40903 |
| acquisitionsNet | - | - | - | - | - | - | - | 4000 | - | - |
| purchasesOfInvestments | -396.34M | -705.16M | -314.53M | -143.87M | - | - | - | -3.24M | -28.74M | - |
| salesMaturitiesOfInvestments | 332.51M | 642.35M | 309.61M | - | - | - | 8.91M | 22.96M | - | - |
| otherInvestingActivities | - | - | - | - | 500 | - | 8910 | 4000 | -28.74M | - |
| netCashProvidedByInvestingActivities | -64.08M | -63.07M | -5.01M | -144.03M | -81398 | -89371 | 8.53M | 19.09M | -28.98M | -40903 |
| netDebtIssuance | 222.75M | 59.23M | -2449 | 19.5M | 14.34M | -5769 | -5730 | -3324 | 7.49M | - |
| longTermNetDebtIssuance | 222.75M | 59.23M | -2449 | 19.5M | 14.34M | -5769 | -5730 | -3324 | 7.49M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 137.85M | 63.61M | 14.43M | 100.5M | 78.55M | 182.69K | - | - | 24.11M | 3.72M |
| netCommonStockIssuance | 137.85M | 63.61M | 14.43M | 100.5M | 78.55M | 182.69K | - | - | 24.11M | 3.72M |
| commonStockIssuance | 137.85M | 63.61M | 14.43M | 100.5M | 78.55M | 182.69K | 87625 | 141.73K | 24.11M | 3.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | -55138 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46000 | 15.55M | 50.48M | 324.12K | 148.02K | -38956 | 265.04K | 240.02K | -894.57K | - |
| netCashProvidedByFinancingActivities | 360.55M | 138.39M | 64.91M | 120.33M | 93.04M | 137.97K | 259.3K | 236.7K | 30.71M | 3.72M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 47000 | - | - | - | - | 35254 | - | - | - | 27948 |
| grossProfit | -47000 | - | - | - | - | -35254 | - | - | - | -27948 |
| researchAndDevelopmentExpenses | 33.06M | 37.63M | 34.92M | 40.22M | 32.23M | 33.47M | 27.59M | 22.5M | 20.65M | 18.08M |
| generalAndAdministrativeExpenses | 17.44M | 11.57M | 7.93M | 3.79M | 3.91M | 2.96M | 2.47M | 1.79M | 1.85M | 1.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.44M | 11.57M | 7.93M | 3.79M | 3.91M | 2.96M | 2.47M | 1.79M | 1.85M | 1.65M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 50.46M | 49.2M | 42.85M | 44.01M | 36.13M | 36.39M | 30.06M | 24.28M | 22.49M | 19.7M |
| costAndExpenses | 50.51M | 49.2M | 42.85M | 44.01M | 36.13M | 36.43M | 30.06M | 24.28M | 22.49M | 19.73M |
| netInterestIncome | -2.33M | -1.77M | -13.73M | -1.26M | -864K | -222.91K | 268.11K | 561.27K | 881.38K | 880.8K |
| interestIncome | 3.75M | 4.39M | 3.64M | 1.94M | 2.32M | 3.05M | 3.61M | 2.82M | 2.28M | 2.28M |
| interestExpense | 6.08M | 6.17M | 17.37M | 3.2M | 3.18M | 3.28M | 3.34M | 2.26M | 1.4M | 1.4M |
| depreciationAndAmortization | 47000 | 49000 | 41000 | 40000 | 37000 | 35254 | 33693 | 31000 | 30000 | 27948 |
| ebitda | -46.71M | -44.76M | -39.17M | -42.02M | -33.78M | -33.34M | -26.41M | -21.43M | -20.18M | -17.42M |
| ebit | -46.76M | -44.81M | -39.21M | -42.06M | -33.81M | -33.38M | -26.45M | -21.46M | -20.21M | -17.45M |
| nonOperatingIncomeExcludingInterest | -3.75M | -4.39M | -3.64M | -1.94M | -2.32M | -3.05M | -3.61M | -2.82M | -2.28M | -2.28M |
| operatingIncome | -50.51M | -49.2M | -42.85M | -44.01M | -36.13M | -36.43M | -30.06M | -24.28M | -22.49M | -19.73M |
| totalOtherIncomeExpensesNet | -2.33M | -1.77M | -955K | -1.26M | -864K | -222.91K | 268.11K | 562K | 881K | 880.8K |
| incomeBeforeTax | -52.84M | -50.97M | -43.8M | -45.27M | -37M | -36.65M | -29.79M | -23.72M | -21.61M | -18.85M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -52.84M | -50.97M | -43.8M | -45.27M | -37M | -36.65M | -29.79M | -23.72M | -21.61M | -18.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -52.84M | -50.97M | -43.8M | -45.27M | -37M | -36.65M | -29.79M | -23.72M | -21.61M | -18.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -52.84M | -50.97M | -43.8M | -45.27M | -37M | -36.65M | -29.79M | -23.72M | -21.61M | -18.85M |
| eps | -0.97 | -0.96 | -0.92 | -1.04 | -0.86 | -0.85 | -0.7 | -0.62 | -0.64 | -0.65 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 145.19M | 165.7M | 74.25M | 46.35M | 16.48M | 22.51M | 12.6M | 30.46M | 31.21M | 30.66M |
| shortTermInvestments | - | 275.79M | 380.73M | 122.03M | 189.21M | 212.59M | 251.46M | 252.61M | 146.45M | 149.92M |
| cashAndShortTermInvestments | 145.19M | 441.5M | 454.98M | 168.39M | 205.69M | 235.1M | 264.06M | 283.07M | 177.66M | 180.58M |
| netReceivables | - | - | - | - | - | 1.6M | - | - | - | 805.88K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 1.6M | - | - | - | 805.88K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 7.03M | - | - | - | 8.92M |
| otherCurrentAssets | 263.74M | 24.16M | 20.52M | 14.72M | 11.91M | 841.33K | 8.38M | 8.86M | 9.86M | 281.36K |
| totalCurrentAssets | 408.93M | 465.66M | 475.5M | 183.1M | 217.6M | 244.57M | 272.44M | 291.93M | 187.52M | 190.59M |
| propertyPlantEquipmentNet | 632K | 550K | 507K | 488K | 530K | 552.02K | 598.53K | 613.62K | 657.94K | 628.8K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 603K | 349K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.24M | 899K | 507K | 488K | 530K | 552.02K | 598.53K | 613.62K | 657.94K | 628.8K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 410.16M | 466.56M | 476M | 183.59M | 218.13M | 245.12M | 273.04M | 292.54M | 188.18M | 191.22M |
| totalPayables | 10.45M | 6.41M | 11.42M | 11.16M | 9.93M | 9.37M | 9.16M | 6.2M | 5.28M | 5.08M |
| accountPayables | 10.45M | 6.41M | 11.42M | 11.16M | 9.93M | 9.37M | 9.16M | 6.2M | 5.28M | 5.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 27.28M | 28.64M | 22.82M | 22.18M | 16.97M | 13.15M | 11.24M | 1.82M |
| shortTermDebt | 13000 | 54000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 96000 | 139K | 169K | 171.95K | 175.23K | 178.59K | 181.88K | 184.95K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.74M | 37.69M | - | - | - | - | - | - | - | 7.11M |
| totalCurrentLiabilities | 33.21M | 44.15M | 38.79M | 39.94M | 32.92M | 31.72M | 26.31M | 19.53M | 16.7M | 14.19M |
| longTermDebt | 195.57M | 195.32M | 320.25M | 99.28M | 98.53M | 97.73M | 96.92M | 96.19M | 37.57M | 37.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 13000 | 53969 | 95699 | 138.53K | 182.08K | 225.92K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 127.86M | 126.53M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 323.43M | 321.85M | 320.25M | 99.28M | 98.54M | 97.78M | 97.02M | 96.33M | 37.75M | 37.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 96000 | 139K | 182K | 225.92K | 270.92K | 317.12K | 363.96K | 410.87K |
| totalLiabilities | 356.64M | 366M | 359.04M | 139.22M | 131.46M | 129.5M | 123.33M | 115.86M | 54.44M | 51.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 318 | 318 | 318 | 505 | 854 |
| commonStock | 48000 | 48000 | 43000 | 39000 | 38000 | 37143 | 37116 | 37015 | 30774 | 25506 |
| retainedEarnings | -501.74M | -448.9M | -397.92M | -354.12M | -308.85M | -271.86M | -235.2M | -205.41M | -181.69M | -160.08M |
| additionalPaidInCapital | 555.22M | 549.4M | 514.84M | 398.46M | 395.48M | 387.44M | 384.87M | 382.06M | 315.39M | 299.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -52.84M | -50.97M | -43.8M | -45.27M | -37M | -36.65M | -29.79M | -23.72M | -21.61M | -18.85M |
| depreciationAndAmortization | 47000 | 49000 | 41000 | 40000 | 37000 | 35254 | 34000 | 31000 | 30000 | 27948 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.32M | 9.46M | 6.78M | 2.7M | 2.44M | 2.32M | 1.93M | 1.41M | 1.33M | 1.24M |
| changeInWorkingCapital | -8.29M | 2M | -7.7M | 4.24M | -1.19M | 4.47M | 7.01M | 4.07M | 2.8M | -933.64K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.08M | -4.82M | -55000 | 1.23M | 613K | 221.99K | 2.91M | 945K | 237.99K | -601.31K |
| otherWorkingCapital | -12.37M | 6.82M | -7.64M | 3.01M | -1.8M | 4.25M | 4.1M | 3.12M | 2.57M | -332.33K |
| otherNonCashItems | 691K | 3.07M | -133K | 2.07M | -147K | 2.07M | 256K | 144K | 378K | -24292 |
| netCashProvidedByOperatingActivities | -55.06M | -36.4M | -44.82M | -36.21M | -35.85M | -27.77M | -20.56M | -18.07M | -17.07M | -18.54M |
| investmentsInPropertyPlantAndEquipment | -285K | -53000 | -97000 | -39000 | -60000 | -45149 | -50780 | -64000 | -89676 | -32699 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -15.2M | - | -289.82M | -64.04M | -42.49M | -189.61M | -152.79M | - | -121.44M | -129.75M |
| salesMaturitiesOfInvestments | 50M | 103.46M | 32.31M | 129.93M | 66.81M | 227.21M | 154.75M | - | 125.06M | 88.56M |
| otherInvestingActivities | - | - | - | - | - | - | - | -106M | - | - |
| netCashProvidedByInvestingActivities | 34.52M | 103.41M | -257.61M | 65.86M | 24.26M | 37.56M | 1.9M | -106.07M | 3.54M | -41.22M |
| netDebtIssuance | - | -479K | 223.23M | - | - | -7.36M | 7.35M | 59.23M | - | - |
| longTermNetDebtIssuance | - | -479K | 223.23M | - | - | -7.36M | 7.35M | 59.23M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 237K | 24.92M | 91.82M | 273K | 5.6M | 7.36M | -7.36M | - | 14.14M | 50.14M |
| netCommonStockIssuance | 237K | 24.92M | 91.82M | 273K | 5.6M | 7.36M | -7.36M | - | 14.14M | 50.14M |
| commonStockIssuance | 237K | 24.92M | 91.82M | 273K | 5.6M | 7.36M | -7.36M | - | 14.14M | 50.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -203K | 1000 | 15.27M | -41000 | -46000 | 123K | 816.24K | 64.14M | -56414 | 14.51M |
| netCashProvidedByFinancingActivities | 34000 | 24.44M | 330.32M | 232K | 5.55M | 123K | 802.6K | 123.38M | 14.08M | 64.66M |