| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Proceeds from equity offering, net of underwriting discounts and offering costs | 91,823 | 0 |
| Proceeds from convertible note payable, net of debt issuance cost and discount of 5,774 | 195,476 | - |
| Proceeds from note payable, net of debt issuance costs and discount of 2,248 and 2,438 in 2025 and 2024, respectively | 27,752 | 0 |
| Payments for debt issuance costs | - | 40 |
| Proceeds from an atm offering, net of issuance costs | - | 0 |
| Payments for secondary registration statement costs | 47 | 47 |
| Net cash provided by financing activities | 336,111 | 5,786 |
| Net change in cash and cash equivalents | 51,737 | 23,839 |
| Cash and cash equivalents at beginning of period | 22,515 | - |
| Cash and cash equivalents at end of period | 74,252 | - |
Celcuity Inc. (CELC)
Celcuity Inc. (CELC)