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Celcuity Inc

CELC

添加自选

86.380USD

-1.260-1.44%

收盘 07-31 16:00（美东）报价延迟15分钟

4.18B总市值

亏损市盈率 TTM

Celcuity Inc

86.380

-1.260-1.44%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CELC 现金流量表

您可以访问Celcuity Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-53.59%-55.06M

-31.07%-36.40M

-117.96%-44.82M

-100.43%-36.21M

-110.06%-35.85M

-49.82%-27.77M

-61.31%-20.56M

-86.99%-18.07M

-32.64%-17.07M

-95.54%-18.54M

-36.96%-12.75M

14.41%-9.66M

-116.88%-12.87M

-54.79%-9.48M

-129.87%-9.31M

-48.19%-11.29M

-135.30%-5.93M

-190.62%-6.12M

-145.55%-4.05M

-389.56%-7.62M

-37.52%-2.52M

-23.68%-2.11M

-11.56%-1.65M

-26.83%-1.56M

-15.32%-1.83M

-12.15%-1.70M

16.63%-1.48M

8.21%-1.23M

-9.84%-1.59M

-36.87%-1.52M

-8.87%-1.77M

-5.87%-1.34M

-52.84%-1.45M

---1.11M

-108.38%-1.63M

-64.82%-1.26M

-48.72%-947.14K

---781.39K

---766.04K

---636.86K

持续经营净收入

-42.83%-52.84M

-39.07%-50.97M

-47.03%-43.80M

-90.83%-45.27M

-71.18%-37.00M

-94.46%-36.65M

-61.87%-29.79M

-62.62%-23.72M

-81.03%-21.61M

-62.75%-18.85M

-68.95%-18.40M

-46.45%-14.59M

-50.46%-11.94M

-71.49%-11.58M

-80.74%-10.89M

29.02%-9.96M

-184.22%-7.93M

-164.75%-6.75M

-143.59%-6.03M

-537.28%-14.03M

-24.24%-2.79M

-41.01%-2.55M

-24.70%-2.47M

-28.01%-2.20M

-21.73%-2.25M

0.89%-1.81M

-6.05%-1.98M

5.30%-1.72M

6.20%-1.85M

-5.86%-1.83M

-6.07%-1.87M

-2.27%-1.82M

-99.32%-1.97M

---1.72M

-103.10%-1.76M

-116.62%-1.78M

-37.23%-987.35K

---868.52K

---819.98K

---719.47K

持续经营损益

27.03%47.00K

38.99%49.00K

20.51%41.00K

28.56%40.00K

25.18%37.00K

26.14%35.25K

1.39%34.02K

-16.65%31.11K

-32.73%29.56K

-42.89%27.95K

-37.33%33.55K

-28.82%37.33K

-21.52%43.94K

-22.36%48.94K

-15.82%53.55K

-33.08%52.45K

-43.00%55.99K

-35.61%63.03K

-34.13%63.61K

-18.65%78.38K

3.62%98.22K

4.91%97.89K

11.83%96.57K

15.84%96.34K

24.45%94.79K

32.31%93.31K

37.48%86.35K

66.45%83.17K

91.68%76.17K

147.09%70.52K

104.50%62.81K

94.25%49.97K

101.45%39.74K

--28.54K

63.84%30.71K

39.30%25.72K

15.91%19.73K

--18.75K

--18.47K

--17.02K

其他非现金项目

192.66%366.00K

51.08%2.74M

-8774.23%-405.00K

835.09%1.82M

-346.15%-395.00K

469.75%1.81M

101.11%4.67K

-113.79%-248.00K

94.60%-88.54K

-1463.75%-490.31K

-500.21%-418.80K

2027.38%1.80M

-1826.95%-1.64M

-133.19%-31.36K

14.00%104.64K

-98.34%84.53K

--95.01K

--94.46K

--91.79K

--5.08M

----

-100.00%0.00

-87.08%13.82K

188.64%18.08K

-88.59%3.04K

133.30%7.96K

526.41%107.02K

---20.40K

--26.62K

---23.91K

---25.10K

----

营运资金变化

-595.80%-8.29M

-55.24%2.00M

-209.86%-7.70M

4.14%4.24M

-142.44%-1.19M

579.01%4.47M

56.57%7.01M

198.16%4.07M

368.81%2.81M

-216.30%-932.44K

4378.68%4.48M

144.18%1.36M

-205.24%-1.04M

245.18%801.77K

-90.21%99.93K

-597.06%-3.09M

457.60%992.06K

-578.95%-552.25K

264.40%1.02M

391.61%621.44K

-89.95%-277.42K

77.58%-81.34K

184.03%279.99K

-41.15%126.41K

-1032.24%-146.05K

-192.44%-362.72K

140.34%98.58K

69.21%214.80K

-107.68%-12.90K

-141.69%-124.03K

18.06%-244.35K

599.63%126.94K

321.70%168.01K

--297.49K

-5997.14%-298.21K

-253.89%-25.41K

-257.01%-75.78K

---4.89K

--16.51K

--48.27K

-应收款项（增）减

----

-22.97%-203.66K

-60.85%38.26K

56.44%165.40K

-0.49%57.26K

0.41%-165.63K

--97.73K

--105.73K

--57.55K

---166.31K

----

100.00%0.00

----

---190.00K

----

-预付费用（增）减

--3.52M

---12.13M

----

105.92%117.00K

101.67%64.21K

-350.72%-181.21K

182.04%234.09K

-1152.40%-1.98M

-1512.43%-3.84M

82.84%-40.20K

-33.69%-285.33K

-222.29%-157.81K

159.84%271.80K

-273.98%-234.31K

-29.44%-213.43K

113.87%129.04K

2.32%104.60K

-251.48%-62.65K

-300.15%-164.89K

131.33%60.34K

10.31%102.23K

51.78%-17.82K

118.40%82.38K

-69.97%-192.60K

159.36%92.67K

---36.97K

--37.72K

---113.32K

---156.12K

----

--0.00

----

-其他流动资产变化

59.93%-976.00K

898.87%7.71M

-2122.41%-5.45M

-334.06%-2.81M

-1006.08%-2.44M

59.32%-964.99K

125.28%269.43K

--1.20M

--268.85K

---2.37M

---1.07M

----

非持续经营活动现金净额

经营活动现金净额

-53.59%-55.06M

-31.07%-36.40M

-117.96%-44.82M

-100.43%-36.21M

-110.06%-35.85M

-49.82%-27.77M

-61.31%-20.56M

-86.99%-18.07M

-32.64%-17.07M

-95.54%-18.54M

-36.96%-12.75M

14.41%-9.66M

-116.88%-12.87M

-54.79%-9.48M

-129.87%-9.31M

-48.19%-11.29M

-135.30%-5.93M

-190.62%-6.12M

-145.55%-4.05M

-389.56%-7.62M

-37.52%-2.52M

-23.68%-2.11M

-11.56%-1.65M

-26.83%-1.56M

-15.32%-1.83M

-12.15%-1.70M

16.63%-1.48M

8.21%-1.23M

-9.84%-1.59M

-36.87%-1.52M

-8.87%-1.77M

-5.87%-1.34M

-52.84%-1.45M

---1.11M

-108.38%-1.63M

-64.82%-1.26M

-48.72%-947.14K

---781.39K

---766.04K

---636.86K

投资活动现金流量

持续投资活动现金净额

375.00%285.00K

17.39%53.00K

91.02%97.00K

-39.32%39.00K

-33.09%60.00K

38.07%45.15K

-4.38%50.78K

1224.12%64.27K

1183.47%89.68K

-70.82%32.70K

338.77%53.10K

-78.88%4.85K

-39.95%6.99K

1027.32%112.04K

-13.93%12.10K

-14.78%22.99K

-61.76%11.63K

-28.38%9.94K

57.91%14.06K

28.53%26.97K

-33.28%30.43K

-49.92%13.88K

-94.72%8.90K

-84.59%20.98K

-4.28%45.60K

-80.78%27.71K

53.13%168.66K

-18.95%136.19K

-76.56%47.64K

296.63%144.18K

192.59%110.14K

8.07%168.02K

1858.57%203.26K

--36.35K

4032.27%37.65K

2630.95%155.47K

-57.06%10.38K

--911.00

--5.69K

--24.17K

资本性支出

375.00%285.00K

17.39%53.00K

91.02%97.00K

-39.32%39.00K

-33.09%60.00K

38.07%45.15K

-4.38%50.78K

1224.12%64.27K

1183.47%89.68K

-70.82%32.70K

338.77%53.10K

-78.88%4.85K

-39.95%6.99K

1027.32%112.04K

-13.93%12.10K

-14.78%22.99K

-62.38%11.63K

-28.38%9.94K

57.91%14.06K

28.53%26.97K

-32.19%30.93K

-49.92%13.88K

-94.72%8.90K

-84.59%20.98K

-4.28%45.60K

-81.17%27.71K

53.13%168.66K

-18.95%136.19K

-76.68%47.64K

304.88%147.18K

192.59%110.14K

8.07%168.02K

1868.20%204.26K

--36.35K

4032.27%37.65K

2630.95%155.47K

-57.06%10.38K

--911.00

--5.69K

--24.17K

固定资产交易的净现金流

315.00%249.00K

17.39%53.00K

91.02%97.00K

-39.32%39.00K

-33.09%60.00K

38.07%45.15K

-4.38%50.78K

1224.12%64.27K

1183.47%89.68K

-70.82%32.70K

338.77%53.10K

-78.88%4.85K

-39.95%6.99K

1027.32%112.04K

-13.93%12.10K

-14.78%22.99K

-61.76%11.63K

-28.38%9.94K

57.91%14.06K

28.53%26.97K

-33.28%30.43K

-49.92%13.88K

-94.72%8.90K

-84.59%20.98K

-4.28%45.60K

-80.78%27.71K

53.13%168.66K

-18.95%136.19K

-76.56%47.64K

296.63%144.18K

192.59%110.14K

8.07%168.02K

1858.57%203.26K

--36.35K

4032.27%37.65K

2630.95%155.47K

-57.06%10.38K

--911.00

--5.69K

--24.17K

无形资产交易净现金流

--36.00K

----

投资产品交易的净现金流

43.10%34.80M

175.14%103.46M

-13276.31%-257.51M

162.16%65.89M

570.77%24.32M

191.30%37.60M

-69.01%1.95M

-1409.52%-106.00M

-83.42%3.63M

71.37%-41.19M

--6.31M

--8.09M

--21.87M

---143.87M

----

-100.00%0.00

-69.84%4.17M

20.72%3.00M

-25.93%1.50M

-82.50%245.00K

148.47%13.81M

1114.29%2.48M

--2.02M

--1.40M

---28.49M

---245.00K

----

其他投资活动的净现金流

--0.00

----

--0.00

----

非持续投资活动现金净额

投资活动现金净额

42.28%34.52M

175.33%103.41M

-13632.90%-257.61M

162.09%65.86M

586.08%24.26M

191.12%37.56M

-69.55%1.90M

-1411.10%-106.07M

-83.83%3.54M

71.37%-41.22M

51759.78%6.25M

35295.29%8.09M

188046.29%21.87M

-1448587.69%-143.99M

13.93%-12.10K

14.78%-22.99K

61.76%-11.63K

28.38%-9.94K

-57.91%-14.06K

-28.53%-26.97K

33.28%-30.43K

-100.34%-13.88K

-100.31%-8.90K

-101.54%-20.98K

-123.11%-45.60K

-69.73%4.14M

19.22%2.83M

-26.56%1.36M

-83.51%197.36K

147.90%13.67M

940.23%2.37M

1294.41%1.86M

11631.51%1.20M

---28.53M

-30925.80%-282.64K

-2630.95%-155.47K

57.06%-10.38K

---911.00

---5.69K

---24.17K

融资活动现金流量

持续融资活动现金净额

-99.39%34.00K

19770.73%24.44M

41057.07%330.32M

-99.81%232.00K

-60.56%5.55M

-99.81%123.00K

5165.00%802.60K

71821.19%123.38M

20627.36%14.08M

-46.37%64.66M

114.09%15.24K

336.56%171.55K

246.79%67.95K

225188.94%120.55M

-100.20%-108.17K

-100.51%-72.52K

-100.18%-46.29K

-14.59%53.51K

69130.32%52.79M

9262.68%14.35M

1797799.65%25.85M

96.55%62.65K

-5236.71%-76.47K

170.57%153.23K

-100.83%-1.44K

396.11%31.88K

91.10%-1.43K

-29.03%56.63K

-6.27%172.23K

58.45%-10.77K

-100.07%-16.09K

-98.93%79.80K

--183.76K

---25.91K

--23.31M

301.44%7.43M

-100.00%0.00

--0.00

--1.85M

--1.87M

债务发行/偿还的净现金流

----

---479.00K

2889034.90%223.23M

----

--0.00

---7.73K

6044386.02%59.23M

100.00%0.00

-100.00%0.00

100.00%0.00

32.97%-980.00

-0.75%-1.47K

1338986.14%19.51M

-0.76%-1.46K

-100.01%-1.46K

-0.62%-1.46K

-0.76%-1.46K

-0.69%-1.45K

995002.08%14.35M

-0.76%-1.45K

-0.63%-1.45K

-0.70%-1.44K

24.46%-1.43K

---1.43K

---1.90K

----

--0.00

--7.49M

----

--0.00

----

普通股发行/偿还的净现金流

----

-100.00%0.00

----

--95.72M

----

--0.00

----

--0.00

--24.11M

-100.00%0.00

--0.00

--1.85M

--1.87M

职工行使股票期权收到的现金

--206.00K

528.20%1.56M

614.75%2.36M

-18.55%273.00K

----

22.15%248.17K

651.66%330.75K

54.97%335.17K

2.48%131.09K

-7.38%203.16K

504.67%44.00K

140.09%216.28K

1625.41%127.92K

256.76%219.35K

42.69%7.28K

43.73%90.08K

--7.41K

68.88%61.48K

--5.10K

162.28%62.68K

----

23.16%36.41K

--0.00

-58.84%23.90K

-100.00%0.00

-52.27%29.56K

--0.00

-27.23%58.06K

--174.96K

--61.94K

--0.00

--79.80K

----

发行认股权证所得款项

-99.45%31.00K

2359099900.00%23.59M

2224.45%12.87M

-100.00%0.00

-60.03%5.60M

-100.00%1.00

--553.68K

--172.99K

--14.01M

--49.94M

----

-100.00%0.00

--0.00

-100.00%0.00

--7.50K

--0.00

--11.26K

----

--3.75K

--0.00

-100.00%0.00

--0.00

--183.76K

--2.05K

----

其他融资活动的净现金流额

-341.30%-203.00K

-83.75%-230.00K

124069.99%91.86M

-100.06%-41.00K

18.46%-46.00K

-100.86%-125.17K

-157.67%-74.10K

145551.52%63.64M

3.57%-56.41K

184.39%14.51M

74.77%-28.76K

72.85%-43.75K

-11.98%-58.51K

36498.30%5.10M

-100.22%-113.98K

-156.90%-161.14K

-100.20%-52.24K

-150.63%-14.02K

70453.03%52.79M

-147.96%-62.72K

--25.84M

--27.69K

---75.03K

--130.78K

100.00%0.00

--0.00

---1.30K

-154.92%-71.27K

98.23%-14.20K

----

---27.96K

---802.64K

---66.03K

----

--0.00

----

非持续融资活动现金净额

融资活动现金净额

-99.39%34.00K

19770.73%24.44M

41057.07%330.32M

-99.81%232.00K

-60.56%5.55M

-99.81%123.00K

5165.00%802.60K

71821.19%123.38M

20627.36%14.08M

-46.37%64.66M

114.09%15.24K

336.56%171.55K

246.79%67.95K

225188.94%120.55M

-100.20%-108.17K

-100.51%-72.52K

-100.18%-46.29K

-14.59%53.51K

69130.32%52.79M

9262.68%14.35M

1797799.65%25.85M

96.55%62.65K

-5236.71%-76.47K

170.57%153.23K

-100.83%-1.44K

396.11%31.88K

91.10%-1.43K

-29.03%56.63K

-6.27%172.23K

58.45%-10.77K

-100.07%-16.09K

-98.93%79.80K

--183.76K

---25.91K

--23.31M

301.44%7.43M

-100.00%0.00

--0.00

--1.85M

--1.87M

现金净流量

期初现金流

635.97%165.70M

489.15%74.25M

52.19%46.35M

-47.21%16.48M

-26.57%22.52M

-51.07%12.60M

-5.52%30.46M

-7.21%31.21M

24.79%30.66M

-55.19%25.76M

-51.82%32.24M

-57.04%33.64M

-70.85%24.57M

-36.39%57.48M

60.69%66.91M

124.11%78.30M

624.24%84.29M

559.79%90.37M

169.85%41.64M

107.29%34.94M

-37.88%11.64M

-15.82%13.70M

3.44%15.43M

14.47%16.85M

17.50%18.74M

327.16%16.27M

362.88%14.92M

461.42%14.72M

492.78%15.94M

-88.21%3.81M

-70.46%3.22M

-46.46%2.62M

-54.07%2.69M

--32.30M

48.35%10.91M

-21.92%4.90M

15.57%5.86M

--7.35M

--6.27M

--5.07M

当期现金流变化

-239.77%-20.51M

822.67%91.45M

256.24%27.90M

4052.16%29.88M

-1193.72%-6.04M

102.16%9.91M

-175.60%-17.86M

46.02%-755.94K

-93.91%551.97K

114.90%4.90M

31.27%-6.48M

87.70%-1.40M

251.36%9.07M

-441.28%-32.91M

-119.35%-9.43M

-269.88%-11.38M

-125.71%-5.99M

-195.39%-6.08M

2909.88%48.73M

570.69%6.70M

1338.88%23.30M

-183.49%-2.06M

-228.28%-1.73M

-835.72%-1.42M

-54.10%-1.88M

-79.68%2.47M

130.70%1.35M

-67.75%193.52K

-1718.00%-1.22M

140.91%12.14M

-97.26%585.99K

-90.01%600.12K

92.99%-67.13K

---29.66M

2835.02%21.40M

457.23%6.01M

-179.32%-957.52K

---782.30K

--1.08M

--1.21M

期末现金流

781.12%145.19M

635.97%165.70M

489.15%74.25M

52.19%46.35M

-47.21%16.48M

-26.57%22.51M

-51.07%12.60M

-5.52%30.46M

-7.21%31.21M

24.79%30.66M

-55.19%25.76M

-51.82%32.24M

-57.04%33.64M

-70.85%24.57M

-36.39%57.48M

60.69%66.91M

124.11%78.30M

624.24%84.29M

559.79%90.37M

169.85%41.64M

107.29%34.94M

-37.88%11.64M

-15.82%13.70M

3.44%15.43M

14.47%16.85M

17.50%18.74M

327.16%16.27M

362.88%14.92M

461.42%14.72M

504.01%15.94M

-88.21%3.81M

-70.46%3.22M

-46.46%2.62M

--2.64M

391.66%32.30M

48.35%10.91M

-21.92%4.90M

--6.57M

--7.35M

--6.27M

自由现金流

-54.12%-55.35M

-31.05%-36.45M

-117.89%-44.91M

-99.94%-36.25M

-109.31%-35.91M

-49.80%-27.82M

-61.04%-20.61M

-87.56%-18.13M

-33.27%-17.16M

-93.60%-18.57M

-37.35%-12.80M

14.54%-9.67M

-116.58%-12.87M

-56.36%-9.59M

-129.37%-9.32M

-47.97%-11.31M

-132.90%-5.94M

-189.18%-6.13M

-145.08%-4.06M

-384.75%-7.64M

-35.82%-2.55M

-22.50%-2.12M

-0.67%-1.66M

-15.69%-1.58M

-14.75%-1.88M

-3.90%-1.73M

12.55%-1.65M

9.41%-1.36M

0.86%-1.64M

-45.37%-1.67M

-13.02%-1.88M

-6.11%-1.50M

-72.52%-1.65M

---1.15M

-112.95%-1.67M

-83.75%-1.42M

-44.85%-957.52K

---782.30K

---771.73K

---661.03K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Celcuity Inc 产生了多少经营活动现金流？



Celcuity Inc 2025 财年的经营活动现金流为 -153.28M，反映其核心业务经营活动产生的现金。

Celcuity Inc 的经营活动现金流同比有何变化？



Celcuity Inc 的经营活动现金流同比增长 -83.64%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Celcuity Inc 的资本支出是多少？



Celcuity Inc 最近一个季度的资本支出为 249.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Celcuity Inc 的融资活动现金流有何变化？



Celcuity Inc 最近一个季度用于融资活动的现金为 360.55M。

什么是自由现金流？它对 CELC 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Celcuity Inc 最近一个季度的自由现金流是多少？



Celcuity Inc 最近一个季度的自由现金流为 -153.53M，较上年同期变动 -83.39%。