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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Celcuity (CELC) Non-cash Items (2018 - 2025)

Celcuity filings provide 8 years of Non-cash Items readings, the most recent being $468.2 million for Q4 2025.

  • Quarterly Non-cash Items rose 3264.89% to $468.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $468.2 million through Dec 2025, up 3264.89% year-over-year, with the annual reading at $468.2 million for FY2025, 3264.89% up from the prior year.
  • Non-cash Items hit $468.2 million in Q4 2025 for Celcuity, up from $185.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $468.2 million in Q4 2025 and bottomed at $504189.0 in Q2 2021.
  • Average Non-cash Items over 5 years is $37.4 million, with a median of $3.8 million recorded in 2021.
  • Peak annual rise in Non-cash Items hit 9681.81% in 2025, while the deepest fall reached 90.0% in 2025.
  • Celcuity's Non-cash Items stood at $592141.0 in 2021, then skyrocketed by 68.14% to $995629.0 in 2022, then surged by 53.14% to $1.5 million in 2023, then surged by 812.55% to $13.9 million in 2024, then surged by 3264.89% to $468.2 million in 2025.
  • Per Business Quant, the three most recent readings for CELC's Non-cash Items are $468.2 million (Q4 2025), $185.0 million (Q3 2025), and $2.3 million (Q2 2025).