Celcuity (CELC) Other financing activities (2017 - 2025)

Celcuity (CELC) posted Other financing activities of -$1.7 million for Q4 2025, down 170.77% on a QoQ basis from $2.4 million in Q3 2025, and down 111.45% year-over-year from $14.6 million in Q4 2024.

Celcuity (CELC) Other financing activities (2017 - 2025) Analysis & Trends

Celcuity's Other financing activities history runs 8 years deep, the most recent figure standing at -$1.7 million for Q4 2025.

  • Quarterly Other financing activities fell 111.45% year-over-year to -$1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $711000.0 (down 97.51% YoY) and the FY2025 annual result came in at $711000.0, down 95.18% from the prior year.
  • Other financing activities was -$1.7 million for Q4 2025 at Celcuity, down from $2.4 million in the prior quarter.
  • Across five years, Other financing activities topped out at $14.6 million in Q4 2024 and bottomed at -$5.6 million in Q2 2025.
  • A 5-year average of $1.9 million and a median of $27629.5 in 2021 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2023 — Other financing activities sank 164.53% — and 2024, when it soared 17756.16%.
  • Celcuity's Other financing activities stood at $7505.0 in 2021, then jumped by 1607.91% to $128179.0 in 2022, then sank by 164.53% to -$82719.0 in 2023, then surged by 17756.16% to $14.6 million in 2024, then sank by 111.45% to -$1.7 million in 2025.
  • Business Quant data shows CELC's Other financing activities at -$1.7 million in Q4 2025, $2.4 million in Q3 2025, and -$5.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Celcuity 4.13 Bn 4.13 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.67 Mn
Dec 31, 2025 -1.67 Mn
Sep 30, 2025 2.36 Mn
Sep 30, 2025 2.36 Mn
Jun 30, 2025 -5.58 Mn
Jun 30, 2025 -5.58 Mn
Mar 31, 2025 5.60 Mn
Mar 31, 2025 5.60 Mn
Dec 31, 2024 14.61 Mn
Dec 31, 2024 14.61 Mn
Mar 31, 2024 14.00 Mn
Mar 31, 2024 14.00 Mn
Dec 31, 2023 -82,719.00
Dec 31, 2023 -82,719.00
Sep 30, 2023 44,002.00
Sep 30, 2023 44,002.00
Jun 30, 2023 113,640.00
Jun 30, 2023 113,640.00
Mar 31, 2023 127,922.00
Mar 31, 2023 127,922.00