Celcuity reported net income of -$78.86M for the quarter ended Jun 2026. This income statement covers 39 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 12.65M | 14.91M | 14.92M | 14.92M | 14.94M | 14.94M | 15.42M | 21.94M | 22.08M | 22.37M | 25.51M | 30.77M | 37.01M | 37.12M | 37.14M | 37.84M | 38.91M | 43.27M | 48.24M | 48.92M | |||||||||||||||||||
| Operating items | |||||||||||||||||||||||||||||||||||||||
| Research & DevelopmentR&D | 13.07M | 4.96M | 5.49M | 6.70M | 8.37M | 9.62M | 10.60M | 11.28M | 13.75M | 17.49M | 18.08M | 20.65M | 22.50M | 27.59M | 33.47M | 32.23M | 36.41M | 34.91M | 37.64M | 31.08M | |||||||||||||||||||
| Selling, General & AdministrativeSG&A | 0.57M | 0.64M | 0.83M | 0.81M | 1.23M | 1.02M | 1.04M | 1.27M | 1.31M | 1.41M | 1.65M | 1.85M | 1.79M | 2.47M | 2.96M | 3.91M | 7.59M | 7.93M | 11.57M | 35.04M | |||||||||||||||||||
| Other Operating ExpensesOther Opex | -0.01M | ||||||||||||||||||||||||||||||||||||||
| Operating ExpensesOpex | 13.64M | 5.60M | 6.32M | 7.51M | 9.60M | 10.64M | 11.64M | 12.55M | 15.06M | 18.90M | 19.73M | 22.49M | 24.28M | 30.06M | 36.43M | 36.13M | 44.01M | 42.85M | 49.20M | 66.12M | |||||||||||||||||||
| Operating IncomeOp. Inc | -13.64M | -5.60M | -6.32M | -7.51M | -9.60M | -10.64M | -11.64M | -12.55M | -15.06M | -18.90M | -19.73M | -22.49M | -24.28M | -30.06M | -36.43M | -36.13M | -44.01M | -42.85M | -49.20M | -66.12M | |||||||||||||||||||
| EBIT | -13.64M | -5.60M | -6.32M | -7.51M | -9.60M | -10.64M | -11.64M | -12.55M | -15.06M | -18.90M | -19.73M | -22.49M | -24.28M | -30.06M | -36.43M | -36.13M | -44.01M | -42.85M | -49.20M | -66.12M | |||||||||||||||||||
| Non-operating items | |||||||||||||||||||||||||||||||||||||||
| Non Operating Interest Expenses | 0.39M | 0.43M | 0.44M | 0.44M | 0.46M | 0.54M | 0.68M | 1.24M | 1.31M | 1.37M | 1.40M | 1.40M | 2.26M | 3.34M | 3.27M | 3.18M | 3.20M | 4.59M | 6.17M | 5.42M | |||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.00M | 0.01M | 0.01M | 0.01M | 0.10M | 0.29M | 0.74M | 1.85M | 1.78M | 1.87M | 2.28M | 2.28M | 2.82M | 3.61M | 3.05M | 2.32M | 1.95M | 3.64M | 4.39M | 4.15M | |||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | -0.39M | -0.43M | -0.43M | -0.43M | -0.36M | -0.25M | 2.38M | 0.61M | 0.47M | 0.49M | -1.02M | 0.88M | 0.56M | 0.27M | -0.73M | -11.48M | |||||||||||||||||||||||
| Non Operating IncomeNon Op. Inc. | -0.39M | -0.43M | -0.36M | -0.25M | 0.88M | 0.56M | 0.27M | -0.22M | -0.86M | -1.26M | -0.95M | -1.77M | -12.75M | ||||||||||||||||||||||||||
| Net income details | |||||||||||||||||||||||||||||||||||||||
| EBT | -14.03M | -6.03M | -6.75M | -7.93M | -9.96M | -10.89M | -11.58M | -11.94M | -14.59M | -18.40M | -18.85M | -21.61M | -23.72M | -29.79M | -36.65M | -37.00M | -45.27M | -43.80M | -50.97M | -78.86M | |||||||||||||||||||
| Tax ProvisionsTaxes | |||||||||||||||||||||||||||||||||||||||
| Profit After TaxPAT | -14.03M | -6.03M | -6.75M | -7.93M | -9.96M | -10.89M | -11.58M | -11.94M | -14.59M | -18.40M | -18.85M | -21.61M | -23.72M | -29.79M | -36.65M | -37.00M | -45.27M | -43.80M | -50.97M | -78.86M | |||||||||||||||||||
| Income from Non-Controlling InterestsInc. Minority | 21.00 | ||||||||||||||||||||||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | -14.03M | -6.03M | -6.75M | -7.93M | -9.96M | -10.89M | -11.58M | -11.94M | -14.59M | -18.40M | -18.85M | -21.61M | -23.72M | -29.79M | -36.65M | -37.00M | -45.27M | -43.80M | -50.97M | -78.86M | |||||||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | -14.03M | -6.03M | -6.75M | -7.93M | -9.96M | -10.89M | -11.58M | -11.94M | -14.59M | -18.40M | -18.85M | -21.61M | -23.72M | -29.79M | -36.65M | -37.00M | -45.27M | -43.80M | -50.97M | -78.86M | |||||||||||||||||||
| Income towards Parent CompanyParent Net Inc | -14.03M | -6.03M | -6.75M | -7.93M | -9.96M | -10.89M | -11.58M | -11.94M | -14.59M | -18.40M | -18.85M | -21.61M | -23.72M | -29.79M | -36.65M | -37.00M | -45.27M | -43.80M | -50.97M | -78.86M | |||||||||||||||||||
| Net Income towards Common StockholdersNet Income | -14.03M | -6.03M | -6.75M | -7.93M | -9.96M | -10.89M | -11.58M | -11.94M | -14.59M | -18.40M | -18.85M | -21.61M | -23.72M | -29.79M | -36.65M | -37.00M | -45.27M | -43.80M | -50.97M | -78.86M | |||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.11 | -0.41 | -0.50 | -0.53 | -0.67 | -0.73 | -0.75 | -0.55 | -0.66 | -0.83 | -0.80 | -0.64 | -0.62 | -0.70 | -0.93 | -0.86 | -1.04 | -0.92 | -1.09 | -1.44 | |||||||||||||||||||
| EPS (Diluted) | -0.67 | -0.73 | -0.75 | -0.55 | -0.66 | -0.83 | -0.80 | -0.64 | -0.62 | -0.70 | -0.93 | -0.86 | -1.04 | -0.92 | -1.09 | -1.44 | |||||||||||||||||||||||
| Shares Outstanding | 12.61M | 14.88M | 13.38M | 14.92M | 14.93M | 14.94M | 15.42M | 21.68M | 21.96M | 22.12M | 23.68M | 33.61M | 38.44M | 42.79M | 39.45M | 43.05M | 43.66M | 47.59M | 46.76M | 54.82M | |||||||||||||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 14.93M | 14.94M | 15.42M | 21.68M | 21.96M | 22.12M | 23.68M | 33.61M | 38.44M | 42.79M | 39.45M | 43.05M | 43.66M | 47.59M | 46.76M | 54.82M | |||||||||||||||||||||||
| EBITDA | -13.64M | -5.60M | -6.32M | -7.51M | -9.60M | -10.64M | -11.64M | -12.55M | -15.06M | -18.90M | -19.73M | -22.49M | -24.28M | -30.06M | -36.43M | -36.13M | -44.01M | -42.85M | -49.20M | -66.12M | |||||||||||||||||||
| Interest ExpensesInt Expense | 0.39M | 0.43M | 0.44M | 0.44M | 0.46M | 0.54M | 0.68M | 1.24M | 1.31M | 1.37M | 1.40M | 1.40M | 2.26M | 3.34M | 3.27M | 3.18M | 3.20M | 4.59M | 6.17M | 5.42M | |||||||||||||||||||
| Tax Rate |