Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Celcuity (CELC) Capital Expenditures (2016 - 2025)

Celcuity filings provide 10 years of Capital Expenditures readings, the most recent being $53000.0 for Q4 2025.

  • Quarterly Capital Expenditures rose 17.78% to $53000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $249000.0 through Dec 2025, changed 0.4% year-over-year, with the annual reading at $249000.0 for FY2025, 0.4% changed from the prior year.
  • Capital Expenditures hit $53000.0 in Q4 2025 for Celcuity, down from $97000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $112044.0 in Q4 2022 and bottomed at $4854.0 in Q2 2023.
  • Average Capital Expenditures over 5 years is $41865.5, with a median of $35849.5 recorded in 2023.
  • The largest annual shift saw Capital Expenditures tumbled 78.88% in 2023 before it skyrocketed 1218.5% in 2024.
  • Celcuity's Capital Expenditures stood at $9939.0 in 2021, then skyrocketed by 1027.32% to $112044.0 in 2022, then plummeted by 70.82% to $32699.0 in 2023, then soared by 37.62% to $45000.0 in 2024, then grew by 17.78% to $53000.0 in 2025.
  • Per Business Quant, the three most recent readings for CELC's Capital Expenditures are $53000.0 (Q4 2025), $97000.0 (Q3 2025), and $39000.0 (Q2 2025).