Celcuity Inc. (CELC)
NASDAQ: CELC
· Real-Time Price · USD
51.86
-0.03 (-0.06%)
At close: Aug 15, 2025, 3:59 PM
51.11
-1.45%
After-hours: Aug 15, 2025, 07:38 PM EDT
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 | 229.65K | 229.65K | 229.65K | 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 | 66.37K | 95.93K | 88.62K | 122.17K | 128.39K | 98.83K | 119.82K | 139.81K | 154.93K | 210.92K | 225.01K | 235.07K | 261K | 303.24K | 240.21K | 176.6K | 98.22K |
Gross Profit | -31.11K | -60.67K | 141.03K | 107.47K | 101.26K | 130.81K | -119.82K | -139.81K | -154.93K | -210.92K | -225.01K | -235.07K | -261K | -303.24K | -240.21K | -176.6K | -98.22K |
Operating Income | -126.91M | -113.27M | -96.57M | -85.4M | -76.18M | -66.23M | -58.14M | -49.89M | -44.43M | -39.39M | -34.07M | -29.03M | -33.07M | -28.36M | -24.59M | -21.47M | -10.04M |
Interest Income | 11.81M | 11.77M | 10.99M | 9.25M | 8.21M | 7.78M | 6.24M | 4.66M | 2.97M | 1.13M | 396.76K | 114.88K | 21.03K | 13.26K | 8.27K | 8.46K | 18.64K |
Pretax Income | -127.16M | -111.78M | -93.97M | -82.59M | -73.45M | -63.78M | -56.51M | -49M | -44.37M | -40.37M | -35.54M | -30.68M | -34.75M | -29.61M | -25.4M | -21.85M | -10.02M |
Net Income | -127.16M | -111.78M | -93.97M | -82.59M | -73.45M | -63.78M | -56.45M | -49.19M | -44.93M | -41.35M | -36.58M | -31.46M | -35.17M | -29.61M | -25.4M | -21.85M | -10.02M |
Selling & General & Admin | 11.12M | 9.03M | 7.7M | 6.63M | 6.16M | 5.61M | 5.02M | 4.64M | 4.56M | 4.1M | 3.9M | 3.51M | 2.85M | 2.6M | 2.21M | 2.09M | 1.96M |
Research & Development | 115.78M | 104.2M | 88.81M | 78.71M | 69.96M | 60.59M | 53.12M | 45.25M | 39.87M | 35.29M | 30.18M | 25.52M | 30.22M | 25.76M | 22.37M | 19.38M | 8.07M |
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 | 126.87M | 113.2M | 96.51M | 85.35M | 76.12M | 66.2M | 58.14M | 49.89M | 44.43M | 39.39M | 34.07M | 29.03M | 33.07M | 28.36M | 24.59M | 21.47M | 10.04M |
Interest Expense | 12.06M | 10.28M | 8.4M | 6.43M | 5.49M | 5.33M | 4.61M | 3.77M | 2.91M | 2.11M | 1.87M | 1.76M | 1.7M | 1.26M | 824.31K | 391.26K | 109.00 |
Selling & Marketing Expenses | n/a | -29.56K | -57.51K | -57.51K | -57.51K | -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 | 90.86M | 113.36M | 96.57M | 85.4M | 76.18M | 66.23M | 58.14M | 49.89M | 44.43M | 39.39M | 34.07M | 29.03M | 33.07M | 28.36M | 24.59M | 21.47M | 10.04M |
Income Tax Expense | -3 | n/a | 5.00 | 5.00 | 5.00 | 2.00 | -57.86K | 192.31K | 552.11K | 978.95K | 1.04M | 792.25K | 355.88K | -70.94K | -70.94K | -70.74K | 17.81K |
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) | -3.03 | -2.81 | -2.61 | -2.74 | -2.78 | -2.69 | -2.72 | -2.64 | -2.67 | -2.68 | -2.45 | -2.11 | -2.53 | -2.22 | -2.02 | -1.85 | -0.95 |
EPS (Diluted) | -3.03 | -2.81 | -2.61 | -2.74 | -2.78 | -2.69 | -2.72 | -2.64 | -2.67 | -2.68 | -2.45 | -2.11 | -2.53 | -2.22 | -2.02 | -1.85 | -0.95 |
EBITDA | -117.32M | -101.37M | -85.45M | -76.03M | -67.84M | -58.31M | -51.74M | -45.04M | -41.26M | -38.05M | -33.45M | -28.68M | -32.79M | -28.04M | -24.24M | -21.09M | -9.63M |
EBIT | -81.29M | -101.5M | -85.57M | -76.16M | -67.97M | -58.45M | -51.9M | -45.23M | -41.46M | -38.26M | -33.68M | -28.91M | -33.05M | -28.34M | -24.58M | -21.46M | -10.02M |
Depreciation & Amortization | 100.39K | 129.95K | 122.64K | 122.17K | 128.39K | 142.77K | 163.76K | 183.75K | 198.87K | 210.92K | 225.01K | 235.07K | 261K | 303.24K | 338.1K | 371.05K | 389.02K |