Celcuity Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 47K | 0 | 0 | 0 | 0 | 35K | 0 | 0 |
| Gross Profit | -47K | 0 | 0 | 0 | 0 | -35K | 0 | 0 |
| R&D Expenses | 33.1M | 37.6M | 34.9M | 40.2M | 32.2M | 33.5M | 27.6M | 22.5M |
| Operating Expenses | 50.5M | 49.2M | 42.8M | 44.0M | 36.1M | 36.4M | 30.1M | 24.3M |
| Operating Income | -50.5M | -49.2M | -42.8M | -44.0M | -36.1M | -36.4M | -30.1M | -24.3M |
| Other Income / Gains | -2.3M | -1.8M | -955K | -1.3M | -864K | -223K | 268K | 562K |
| Net Income | -52.8M | -51.0M | -43.8M | -45.3M | -37.0M | -36.7M | -29.8M | -23.7M |
| EPS (Diluted) | -0.97 | -0.96 | -0.92 | -1.04 | -0.86 | -0.85 | -0.70 | -0.62 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General And Administrative Expenses | 17.4M | 11.6M | 7.9M | 3.8M | 3.9M | 3.0M | 2.5M | 1.8M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 17.4M | 11.6M | 7.9M | 3.8M | 3.9M | 3.0M | 2.5M | 1.8M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 50.5M | 49.2M | 42.8M | 44.0M | 36.1M | 36.4M | 30.1M | 24.3M |
| Interest Income | 3.8M | 4.4M | 3.6M | 1.9M | 2.3M | 3.1M | 3.6M | 2.8M |
| Interest Expense | 6.1M | 6.2M | 17.4M | 3.2M | 3.2M | 3.3M | 3.3M | 2.3M |
| Depreciation And Amortization | 47K | 49K | 41K | 40K | 37K | 35K | 34K | 31K |
| Ebitda | -46.7M | -44.8M | -39.2M | -42.0M | -33.8M | -33.3M | -26.4M | -21.4M |
| Ebitdaratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | -52.8M | -51.0M | -43.8M | -45.3M | -37.0M | -36.7M | -29.8M | -23.7M |
| Income Before Tax Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Epsdiluted | -0.97 | -0.96 | -0.92 | -1.04 | -0.86 | -0.85 | -0.70 | -0.62 |
| Weighted Average Shs Out | 54.5M | 52.5M | 44.8M | 43.7M | 43.1M | 42.9M | 42.8M | 38.4M |
| Weighted Average Shs Out Dil | 54.5M | 52.5M | 44.8M | 43.7M | 43.1M | 42.9M | 42.8M | 38.4M |