| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -153.28 M USD | -83.47 M USD | -53.81 M USD | -36.01 M USD | -20.31 M USD | -7.15 M USD | -6.00 M USD | -6.08 M USD | -4.95 M USD | -2.89 M USD |
| Depreciation & Amortization | 167000 USD | 129947 USD | 142772 USD | 210918 USD | 303235 USD | 385591 USD | 338996 USD | 223037 USD | 104704 USD | 73059 USD |
| Stock-Based Compensation | 21.38 M USD | 6.99 M USD | 4.90 M USD | 4.64 M USD | 2.61 M USD | 1.76 M USD | 1.04 M USD | 1.17 M USD | 874386 USD | 187306 USD |
| Capital Expenditures | 249000 USD | 249878 USD | 97644 USD | 158768 USD | 81898 USD | -89371 USD | 380201 USD | 629608 USD | 239848 USD | 40903 USD |
| Cash Flow from Investing | -64.08 M USD | -63.07 M USD | -5.01 M USD | -144.03 M USD | -81398 USD | -89371 USD | 8.53 M USD | 19.09 M USD | -28.98 M USD | -40903 USD |
| Cash Flow from Financing | 360.55 M USD | 138.39 M USD | 64.91 M USD | 120.33 M USD | 93.04 M USD | 137969 USD | 259305 USD | 236697 USD | 30.71 M USD | 3.72 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -153.53 M USD | -83.72 M USD | -53.91 M USD | -36.17 M USD | -20.39 M USD | -7.06 M USD | -6.38 M USD | -6.71 M USD | -5.19 M USD | -2.93 M USD |
Celcuity Inc. is a clinical-stage biotechnology company focused on developing targeted therapies for multiple solid tumor indications. The company’s lead product candidate, gedatolisib, is designed to inhibit the PI3K/AKT/mTOR signaling pathway, which plays a central role in cancer cell growth and survival. Celcuity’s current research and development efforts are centered on breast and prostate cancers, with additional work in other tumor types linked to the same pathway. The company also develops the CELsignia companion diagnostic platform, which analyzes live tumor cells to help identify patient groups that may benefit from targeted cancer treatments. Based in Minneapolis, Minnesota, Celcuity operates as a precision oncology company aiming to improve how cellular abnormalities are detected and addressed in cancer care.