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

Celcuity's (CELC) quarterly Other financing activities came in at -$1.7 million in Q4 2025, down 111.45% YoY from $14.6 million in Q4 2024, and down 170.77% on a QoQ basis from $2.4 million in Q3 2025.

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

Celcuity (CELC) has 8 years of Other financing activities data on file, last reported at -$1.7 million in 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 eased to -$1.7 million in Q4 2025, from $2.4 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $14.6 million in Q4 2024 to a low of -$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 slumped 164.53% — and 2024, when it soared 17756.16%.
  • Tracing CELC's Other financing activities over 5 years: stood at $7505.0 in 2021, then surged by 1607.91% to $128179.0 in 2022, then tumbled by 164.53% to -$82719.0 in 2023, then soared by 17756.16% to $14.6 million in 2024, then tumbled by 111.45% to -$1.7 million in 2025.
  • The last three Other financing activities figures came in at -$1.7 million (Q4 2025), $2.4 million (Q3 2025), and -$5.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Celcuity 4.50 Bn 4.50 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