Celcuity Inc.
CELC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | -$0 |
| % Margin | – | – | – | – |
| R&D Expenses | $35 | $40 | $32 | $33 |
| G&A Expenses | $8 | $4 | $4 | $0 |
| SG&A Expenses | $8 | $4 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $43 | $44 | $36 | $36 |
| Operating Income | -$43 | -$44 | -$36 | -$36 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$0 |
| Pre-Tax Income | -$44 | -$45 | -$37 | -$37 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$44 | -$45 | -$37 | -$37 |
| % Margin | – | – | – | – |
| EPS | -0.92 | -1.04 | -0.86 | -0.85 |
| % Growth | 11.5% | -20.9% | -1.2% | – |
| EPS Diluted | -0.92 | -1.04 | -0.86 | -0.85 |
| Weighted Avg Shares Out | 45 | 44 | 43 | 43 |
| Weighted Avg Shares Out Dil | 45 | 44 | 43 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $2 | $2 | $3 |
| Interest Expense | $17 | $3 | $3 | $3 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$26 | -$42 | -$34 | -$33 |
| % Margin | – | – | – | – |