Celcuity Inc.
NASDAQ:CELC
12.7 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0 | 0.031 | 0.03 | 0.028 | 0.034 | 0.037 | 0.044 | 0.049 | 0.054 | 0.052 | 0.056 | 0.063 | 0.064 | 0.078 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0 | -0.031 | -0.03 | 0.202 | -0.034 | -0.037 | -0.044 | -0.049 | -0.054 | -0.052 | -0.056 | -0.063 | -0.064 | -0.078 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 27.587 | 22.497 | 20.648 | 18.081 | 17.488 | 13.746 | 11.278 | 10.604 | 9.622 | 8.368 | 6.696 | 5.491 | 4.961 | 13.07 | 2.236 | 2.107 | 1.963 | 1.766 | 1.847 | 1.497 | 1.712 | 1.47 | 1.591 | 1.635 | 1.599 | 1.547 | 1.546 | 1.403 | 1.365 | 1.304 | 0.909 | 0.84 | 0.813 | 0.752 | 0.661 |
| General & Administrative Expenses
| 2.472 | 1.786 | 1.846 | 1.648 | 1.41 | 1.309 | 1.269 | 1.035 | 1.022 | 1.233 | 0.811 | 0.83 | 0.639 | 0.573 | 0.555 | 0.444 | 0.517 | 0.448 | 0.463 | 0.401 | 0.38 | 0.372 | 0.384 | 0.316 | 0.377 | 0.383 | 0.531 | 0.421 | 0.165 | 0.302 | 0.085 | 0.068 | 0.065 | 0.072 | 0.059 |
| Selling & Marketing Expenses
| 0 | 0 | -0.03 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.472 | 1.786 | 1.817 | 1.62 | 1.41 | 1.309 | 1.269 | 1.035 | 1.022 | 1.233 | 0.811 | 0.83 | 0.639 | 0.573 | 0.555 | 0.444 | 0.517 | 0.448 | 0.463 | 0.401 | 0.38 | 0.372 | 0.384 | 0.316 | 0.377 | 0.383 | 0.531 | 0.421 | 0.165 | 0.302 | 0.085 | 0.068 | 0.065 | 0.072 | 0.059 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 30.06 | 24.283 | 22.464 | 19.701 | 18.898 | 15.055 | 12.548 | 11.639 | 10.644 | 9.601 | 7.508 | 6.321 | 5.6 | 13.643 | 2.792 | 2.551 | 2.48 | 2.214 | 2.311 | 1.898 | 2.091 | 1.842 | 1.975 | 1.951 | 1.976 | 1.929 | 2.076 | 1.824 | 1.529 | 1.606 | 0.994 | 0.907 | 0.878 | 0.824 | 0.72 |
| Operating Income
| -30.06 | -24.283 | -22.494 | -19.729 | -18.898 | -15.055 | -12.548 | -11.639 | -10.644 | -9.601 | -7.508 | -6.321 | -5.6 | -13.643 | -2.792 | -2.551 | -2.48 | -2.214 | -2.311 | -1.898 | -2.091 | -1.842 | -1.975 | -1.951 | -1.976 | -1.929 | -2.076 | -1.824 | -1.529 | -1.606 | -0.994 | -0.907 | -0.878 | -0.824 | -0.72 |
| Operating Income Ratio
| 0 | 0 | 0 | -85.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.268 | 0.561 | 0.881 | 0.881 | 0.493 | 0.468 | 0.609 | 0.058 | -0.25 | -0.36 | -0.427 | -0.433 | -0.427 | -0.389 | 0 | 0 | 0.006 | 0.012 | 0.064 | 0.089 | 0.107 | 0.122 | 0.129 | 0.126 | 0.105 | 0.113 | 0.108 | 0.1 | -0.235 | -0.171 | 0.007 | 0.005 | 0.009 | 0.004 | 0 |
| Income Before Tax
| -29.792 | -23.722 | -21.612 | -18.848 | -18.405 | -14.588 | -11.938 | -11.581 | -10.894 | -9.961 | -7.934 | -6.754 | -6.027 | -14.033 | -2.792 | -2.551 | -2.474 | -2.202 | -2.247 | -1.809 | -1.984 | -1.72 | -1.846 | -1.825 | -1.871 | -1.816 | -1.968 | -1.724 | -1.764 | -1.776 | -0.987 | -0.902 | -0.869 | -0.82 | -0.719 |
| Income Before Tax Ratio
| 0 | 0 | 0 | -82.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 0 | 0 | 0 | 1.905 | 1.745 | 0.633 | -0.058 | 0.25 | 0.36 | 0.427 | -2.087 | 0.006 | -0.077 | 0 | -0.097 | 0.006 | 0.012 | 0.064 | -0.005 | 0.107 | 0.122 | 0.129 | -0.07 | 0.105 | 0.113 | 0 | 0.071 | 0.03 | 0.016 | 0 | -0.013 | 0.009 | 0 | 0 |
| Net Income
| -29.792 | -23.722 | -21.612 | -18.848 | -18.405 | -14.588 | -12.571 | -11.523 | -11.144 | -10.32 | -8.361 | -6.754 | -6.027 | -14.033 | -2.792 | -2.551 | -2.474 | -2.202 | -2.247 | -1.809 | -1.984 | -1.72 | -1.846 | -1.825 | -1.871 | -1.816 | -1.968 | -1.724 | -1.764 | -1.776 | -0.987 | -0.902 | -0.869 | -0.82 | -0.719 |
| Net Income Ratio
| 0 | 0 | 0 | -82.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.7 | -0.62 | -0.64 | -0.65 | -0.83 | -0.66 | -0.58 | -0.68 | -0.75 | -0.69 | -0.56 | -0.45 | -0.41 | -1.11 | -0.25 | -0.25 | -0.24 | -0.21 | -0.22 | -0.18 | -0.19 | -0.17 | -0.18 | -0.18 | -0.18 | -0.18 | -0.19 | -0.17 | -0.26 | -0.19 | -0.15 | -0.13 | -0.13 | -0.12 | -0.003 |
| EPS Diluted
| -0.7 | -0.62 | -0.64 | -0.65 | -0.83 | -0.66 | -0.58 | -0.68 | -0.75 | -0.69 | -0.56 | -0.45 | -0.41 | -1.11 | -0.25 | -0.25 | -0.24 | -0.21 | -0.22 | -0.18 | -0.19 | -0.17 | -0.18 | -0.18 | -0.18 | -0.18 | -0.19 | -0.17 | -0.26 | -0.19 | -0.15 | -0.13 | -0.13 | -0.12 | -0.003 |
| EBITDA
| -26.414 | -21.43 | -20.182 | -17.423 | -16.999 | -13.235 | -10.652 | -10.854 | -10.303 | -9.453 | -7.443 | -6.252 | -5.531 | -13.563 | -2.693 | -2.453 | -2.378 | -2.106 | -2.152 | -1.716 | -1.898 | -1.637 | -1.77 | -1.755 | -1.808 | -1.766 | -1.928 | -1.696 | -1.468 | -1.564 | -0.974 | -0.902 | -0.85 | -0.82 | -0.703 |
| EBITDA Ratio
| 0 | 0 | 0 | -85.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |