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Annual · values2025202420232022202120202019201820172016
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 & Amortization167000 USD129947 USD142772 USD210918 USD303235 USD385591 USD338996 USD223037 USD104704 USD73059 USD
Stock-Based Compensation21.38 M USD6.99 M USD4.90 M USD4.64 M USD2.61 M USD1.76 M USD1.04 M USD1.17 M USD874386 USD187306 USD
Capital Expenditures249000 USD249878 USD97644 USD158768 USD81898 USD-89371 USD380201 USD629608 USD239848 USD40903 USD
Cash Flow from Investing-64.08 M USD-63.07 M USD-5.01 M USD-144.03 M USD-81398 USD-89371 USD8.53 M USD19.09 M USD-28.98 M USD-40903 USD
Cash Flow from Financing360.55 M USD138.39 M USD64.91 M USD120.33 M USD93.04 M USD137969 USD259305 USD236697 USD30.71 M USD3.72 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.