Celcuity Income Statement (2016-2025) | CELC

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
Operating items
Research & Development (Quarter)
2.24M13.07M4.96M5.49M6.70M8.37M9.62M10.60M11.28M13.75M17.49M18.08M20.65M22.50M27.59M33.47M32.23M5.00M34.91M37.63M
Selling, General & Administrative (Quarter)
0.56M0.57M0.64M0.83M0.81M1.23M1.02M1.04M1.27M1.31M1.41M1.65M1.85M1.79M2.47M2.96M3.91M3.79M7.93M11.57M
Other Operating Expenses (Quarter)
35.22M
Operating Expenses (Quarter)
2.79M13.64M5.60M6.32M7.51M9.60M10.64M11.64M12.55M15.06M18.90M19.73M22.49M24.28M30.06M36.43M36.13M44.01M42.85M49.20M
Operating Income (Quarter)
-2.79M-13.64M-5.60M15.82M-7.51M-9.60M-10.64M-11.64M-12.55M-15.06M-18.90M-19.73M-22.49M-24.28M-30.06M53.36M-36.13M-44.01M-42.85M85.81M
EBIT (Quarter)
-2.79M-13.64M-5.60M15.82M-7.51M-9.60M-10.64M-11.64M-12.55M-15.06M-18.90M-19.73M-22.49M-24.28M-30.06M53.36M-36.13M-44.01M-42.85M85.81M
Non-operating items
Interest & Investment Income (Quarter)
389.000.00M0.01M0.01M0.01M0.10M0.29M0.74M1.85M1.78M1.87M2.28M2.28M2.82M3.61M3.05M2.32M1.95M3.64M4.39M
Other Non Operating Income (Quarter)
102.00-0.39M-0.43M-0.43M-0.43M-0.36M-0.25M0.06M0.61M0.47M0.49M0.88M0.88M0.56M0.27M-1.05M
Non Operating Income (Quarter)
102.00-0.39M-0.43M-0.43M-0.43M-0.36M-0.25M0.06M0.61M0.47M0.49M0.88M0.88M0.56M0.27M-0.22M-0.86M-1.26M-0.95M-1.77M
Net income details
EBT (Quarter)
-2.79M-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
Profit After Tax (Quarter)
-2.79M-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
Income from Continuing Operations (Quarter)
-2.79M-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
Consolidated Net Income (Quarter)
-2.79M-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
Income towards Parent Company (Quarter)
-2.79M-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
Net Income towards Common Stockholders (Quarter)
-2.79M-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
Additional items
EPS (Basic) (Quarter)
-0.25-1.11-0.41-0.43-0.53-0.67-0.75-0.69-0.55-0.66-0.83-0.64-0.64-0.62-0.70-0.87-0.86-1.04-0.92-0.98
EPS (Weighted Average and Diluted) (Quarter)
-0.67-0.75-0.69-0.55-0.66-0.83-0.64-0.64-0.62-0.70-0.87-0.86-1.04-0.92-0.98
Shares Outstanding (Weighted Average) (Quarter)
11.07M11.85M12.87M13.38M14.92M14.92M14.94M15.42M21.68M21.96M22.12M23.68M33.61M38.44M42.79M39.45M43.05M43.66M47.59M46.76M
Shares Outstanding (Diluted Average) (Quarter)
14.92M14.93M15.42M21.68M21.82M22.12M23.68M33.61M38.44M42.79M39.45M43.05M43.66M47.59M46.76M
EBITDA (Quarter)
-2.79M-13.64M-5.60M15.82M-7.51M-9.60M-10.64M-11.64M-12.55M-15.06M-18.90M-19.73M-22.49M-24.28M-30.06M53.36M-36.13M-44.01M-42.85M85.81M
Interest Expenses (Quarter)
24.000.39M0.43M0.44M0.44M0.46M0.54M0.68M1.24M1.31M1.37M1.40M1.40M2.26M3.34M3.27M3.18M3.20M4.59M6.17M