Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization EBIAT Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Ratios

Celcuity (CELC) Long-Term Debt Issuances (2024 - 2025)

Celcuity filings provide 2 years of Long-Term Debt Issuances readings, the most recent being -$167.7 million for Q4 2025.

Quarterly Long-Term Debt Issuances changed N/A to -$167.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$167.7 million through Dec 2025, down 2096637.5% year-over-year, with the annual reading at $27.7 million for FY2025, 53.15% down from the prior year.
Long-Term Debt Issuances hit -$167.7 million in Q4 2025 for Celcuity, down from -$8000.0 in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at -$8000.0 in Q3 2024 and bottomed at -$167.7 million in Q4 2025.