Celcuity Income Statement (2016-2026) | 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 Jun2026
Shares Outstanding (Entity) (Quarter)
12.65M14.91M14.92M14.92M14.94M14.94M15.42M21.94M22.08M22.37M25.51M30.77M37.01M37.12M37.14M37.84M38.91M43.27M48.24M48.93M
Operating items
Research & Development (Quarter)
13.07M4.96M5.49M6.70M8.37M9.62M10.60M11.28M13.75M17.49M18.08M20.65M22.50M27.59M33.47M32.23M40.22M34.91M37.64M31.08M
Selling, General & Administrative (Quarter)
0.57M0.64M0.83M0.81M1.23M1.02M1.04M1.27M1.31M1.41M1.65M1.85M1.79M2.47M2.96M3.91M3.79M7.93M11.57M35.04M
Other Operating Expenses (Quarter)
-0.01M
Operating Expenses (Quarter)
13.64M5.60M6.32M7.51M9.60M10.64M11.64M12.55M15.06M18.90M19.73M22.49M24.28M30.06M36.43M36.13M44.01M42.85M49.20M66.12M
Operating Income (Quarter)
-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 (Quarter)
-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
Interest & Investment Income (Quarter)
0.00M0.01M0.01M0.01M0.10M0.29M0.74M1.85M1.78M1.87M2.28M2.28M2.82M3.61M3.05M2.32M1.95M3.64M4.39M4.15M
Other Non Operating Income (Quarter)
-0.39M-0.43M-0.43M-0.43M-0.36M-0.25M0.06M0.61M0.47M0.49M-1.09M0.88M0.56M0.27M-0.73M-11.48M
Non Operating Income (Quarter)
-0.39M-0.43M-0.36M-0.25M0.88M0.56M0.27M-0.22M-0.86M-1.26M-0.95M-1.77M-12.75M
Net income details
EBT (Quarter)
-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 Provisions (Quarter)
Profit After Tax (Quarter)
-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 Interests (Quarter)
21.00
Income from Continuing Operations (Quarter)
-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 Income (Quarter)
-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 Company (Quarter)
-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 Stockholders (Quarter)
-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) (Quarter)
-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) (Quarter)
-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 (Quarter)
12.61M14.88M13.38M14.92M14.93M14.94M15.42M21.68M21.96M22.12M23.68M33.61M38.44M42.79M39.45M43.05M43.66M47.59M46.76M54.82M
Shares Outstanding (Diluted) (Quarter)
14.93M14.94M15.42M21.68M21.96M22.12M23.68M33.61M38.44M42.79M39.45M43.05M43.66M47.59M46.76M54.82M
EBITDA (Quarter)
-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 Expenses (Quarter)
12.10M7.41M-0.13M2.01M6.16M7.79M0.42M7.80M9.02M5.36M0.87M39.51M23.46M18.65M3.27M6.95M17.83M185.00M2.93M464.98M
Tax Rate (Quarter)