Celcuity Inc. (CELC)
NASDAQ: CELC
· Real-Time Price · USD
50.91
-0.88 (-1.70%)
At close: Aug 18, 2025, 3:01 PM
Celcuity Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | n/a | n/a | n/a | 229.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | 35.25K | n/a | 31.11K | 29.56K | 27.95K | 33.55K | 37.33K | n/a | 48.94K | 53.55K | 52.45K | 55.99K | 63.03K | 63.61K | 78.38K | 98.22K |
Gross Profit | n/a | n/a | n/a | -31.11K | -29.56K | 201.7K | -33.55K | -37.33K | n/a | -48.94K | -53.55K | -52.45K | -55.99K | -63.03K | -63.61K | -78.38K | -98.22K |
Operating Income | -36.13M | -36.43M | -30.06M | -24.28M | -22.49M | -19.73M | -18.9M | -15.06M | -12.55M | -11.64M | -10.64M | -9.6M | -7.51M | -6.32M | -5.6M | -13.64M | -2.79M |
Interest Income | 2.32M | 3.05M | 3.61M | 2.82M | 2.28M | 2.28M | 1.87M | 1.78M | 1.85M | 735.86K | 287.5K | 95.65K | 8.16K | 5.46K | 5.61K | 1.8K | 388.00 |
Pretax Income | -37M | -36.65M | -29.79M | -23.72M | -21.61M | -18.85M | -18.4M | -14.59M | -11.94M | -11.58M | -10.89M | -9.96M | -7.93M | -6.75M | -6.03M | -14.03M | -2.79M |
Net Income | -37M | -36.65M | -29.79M | -23.72M | -21.61M | -18.85M | -18.4M | -14.59M | -11.94M | -11.52M | -11.14M | -10.32M | -8.36M | -6.75M | -6.03M | -14.03M | -2.79M |
Selling & General & Admin | 3.91M | 2.96M | 2.47M | 1.79M | 1.82M | 1.62M | 1.41M | 1.31M | 1.27M | 1.04M | 1.02M | 1.23M | 811.29K | 829.85K | 639.27K | 573.36K | 555.43K |
Research & Development | 32.23M | 33.47M | 27.59M | 22.5M | 20.65M | 18.08M | 17.49M | 13.75M | 11.28M | 10.6M | 9.62M | 8.37M | 6.7M | 5.49M | 4.96M | 13.07M | 2.24M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 36.13M | 36.39M | 30.06M | 24.28M | 22.46M | 19.7M | 18.9M | 15.06M | 12.55M | 11.64M | 10.64M | 9.6M | 7.51M | 6.32M | 5.6M | 13.64M | 2.79M |
Interest Expense | 3.18M | 3.28M | 3.34M | 2.26M | 1.4M | 1.4M | 1.37M | 1.31M | 1.24M | 678K | 537.66K | 455.44K | 435K | 438.07K | 433.07K | 391.19K | 24.00 |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -29.56K | -27.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 36.52M | 30.06M | 24.28M | 22.49M | 19.73M | 18.9M | 15.06M | 12.55M | 11.64M | 10.64M | 9.6M | 7.51M | 6.32M | 5.6M | 13.64M | 2.79M |
Income Tax Expense | n/a | -3 | n/a | n/a | 3.00 | 2.00 | n/a | n/a | n/a | -57.86K | 250.17K | 359.8K | 426.84K | n/a | 5.61K | -76.57K | 24.00 |
Shares Outstanding (Basic) | 43.05M | 42.87M | 42.79M | 38.44M | 33.61M | 28.9M | 22.12M | 21.96M | 21.68M | 16.87M | 14.94M | 14.93M | 14.92M | 14.91M | 14.88M | 12.61M | 11.07M |
Shares Outstanding (Diluted) | 43.05M | 42.87M | 42.79M | 38.44M | 33.61M | 28.9M | 22.12M | 21.96M | 21.68M | 16.87M | 14.94M | 14.93M | 14.92M | 14.91M | 14.88M | 12.61M | 11.07M |
EPS (Basic) | -0.86 | -0.85 | -0.7 | -0.62 | -0.64 | -0.65 | -0.83 | -0.66 | -0.55 | -0.68 | -0.75 | -0.69 | -0.56 | -0.45 | -0.41 | -1.11 | -0.25 |
EPS (Diluted) | -0.86 | -0.85 | -0.7 | -0.62 | -0.64 | -0.65 | -0.83 | -0.66 | -0.55 | -0.68 | -0.75 | -0.69 | -0.56 | -0.45 | -0.41 | -1.11 | -0.25 |
EBITDA | -36.13M | -33.34M | -26.41M | -21.43M | -20.18M | -17.42M | -17M | -13.24M | -10.65M | -10.85M | -10.3M | -9.45M | -7.44M | -6.25M | -5.53M | -13.56M | -2.69M |
EBIT | n/a | -33.38M | -26.45M | -21.46M | -20.21M | -17.45M | -17.03M | -13.27M | -10.7M | -10.9M | -10.36M | -9.51M | -7.5M | -6.32M | -5.59M | -13.64M | -2.79M |
Depreciation & Amortization | n/a | 35.25K | 34.02K | 31.11K | 29.56K | 27.95K | 33.55K | 37.33K | 43.94K | 48.94K | 53.55K | 52.45K | 55.99K | 63.03K | 63.61K | 78.38K | 98.22K |