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 | $35 |
| Gross Profit | $0 | $0 | $0 | -$35 |
| % Margin | – | – | – | – |
| R&D Expenses | $34,915 | $40,222 | $32,227 | $33,471 |
| G&A Expenses | $7,934 | $3,787 | $3,906 | $0 |
| SG&A Expenses | $7,934 | $3,787 | $3,906 | $2,924 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $42,849 | $44,009 | $36,133 | $36,395 |
| Operating Income | -$42,849 | -$44,009 | -$36,133 | -$36,430 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$955 | -$1,259 | -$864 | -$223 |
| Pre-Tax Income | -$43,804 | -$45,268 | -$36,997 | -$36,653 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$43,804 | -$45,268 | -$36,997 | -$36,653 |
| % 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 | 44,785 | 43,663 | 43,053 | 42,874 |
| Weighted Avg Shares Out Dil | 44,785 | 43,663 | 43,053 | 42,874 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,640 | $1,945 | $2,319 | $3,052 |
| Interest Expense | $17,369 | $3,204 | $3,183 | $3,275 |
| Depreciation & Amortization | $41 | $40 | $37 | $35 |
| EBITDA | -$26,394 | -$42,024 | -$33,777 | -$33,343 |
| % Margin | – | – | – | – |