Celcuity Quarterly Income Statements Chart
Quarterly
|
Annual
Celcuity Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating expenses: | ||||||||||||||||||||||||||||||||
| research and development | 40,222,000 | 32,227,000 | 76,615,747 | 27,587,483 | 22,496,975 | 20,647,559 | 43,105,769 | 17,488,236 | 13,746,082 | 11,278,493 | 25,668,043 | 9,621,505 | 8,367,687 | 6,696,313 | 5,491,041 | 4,960,515 | 13,070,108 | 2,236,342 | 2,107,272 | 1,962,610 | 1,766,227 | 1,847,414 | 1,497,022 | 1,711,597 | 1,469,731 | 1,590,958 | 1,634,745 | 1,599,045 | 1,546,537 | 1,545,668 | 1,403,070 | 1,364,728 |
| general and administrative | 3,787,000 | 3,906,000 | 6,591,305 | 2,472,416 | 1,786,111 | 1,846,276 | 4,226,525 | 1,409,801 | 1,309,403 | 1,269,044 | 3,079,493 | 1,022,050 | 1,233,040 | 811,292 | 829,851 | 639,271 | 573,360 | 555,428 | 444,064 | 517,465 | 447,714 | 463,399 | 400,742 | 379,718 | 371,988 | 383,545 | 316,461 | 376,796 | 382,646 | 530,640 | 420,963 | 164,665 |
| total operating expenses | 44,009,000 | 36,133,000 | 83,207,052 | 30,059,899 | 24,283,086 | 22,493,835 | 47,332,294 | 18,898,037 | 15,055,485 | 12,547,537 | 28,747,536 | 10,643,555 | 9,600,727 | 7,507,605 | 6,320,892 | 5,599,786 | 13,643,468 | 2,791,770 | 2,551,336 | 2,480,075 | 2,213,941 | 2,310,813 | 1,897,764 | 2,091,315 | 1,841,719 | 1,974,503 | 1,951,206 | 1,975,841 | 1,929,183 | 2,076,308 | 1,824,033 | 1,529,393 |
| income from operations | -44,009,000 | -36,133,000 | -24,283,086 | -22,493,835 | -47,332,294 | -18,898,037 | -15,055,485 | -12,547,537 | -28,747,536 | -10,643,555 | -9,600,727 | -7,507,605 | -6,320,892 | -5,599,786 | -13,643,468 | -2,791,770 | -2,551,336 | -2,480,075 | -2,213,941 | -2,310,813 | -1,897,764 | -2,091,315 | -1,841,719 | -1,974,503 | -1,951,206 | -1,975,841 | -1,929,183 | -2,076,308 | -1,824,033 | -1,529,393 | ||
| yoy | 81.23% | 60.64% | 61.29% | 79.27% | 64.65% | 77.55% | 56.82% | 67.13% | 354.80% | 90.07% | -29.63% | 168.92% | 147.75% | 125.79% | 516.25% | 20.81% | 34.44% | 18.59% | 20.21% | 17.03% | -2.74% | 5.84% | -4.53% | -4.90% | 6.97% | 29.19% | ||||||
| qoq | 21.80% | 7.95% | -52.48% | 150.46% | 25.52% | 19.99% | -56.35% | 170.09% | 10.86% | 27.88% | 18.77% | 12.88% | -58.96% | 388.70% | 9.42% | 2.87% | 12.02% | -4.19% | 21.77% | -9.25% | 13.55% | -6.72% | 1.19% | -1.25% | 2.42% | -7.09% | 13.83% | 19.27% | ||||
| operating margin % | ||||||||||||||||||||||||||||||||
| other income | -1,259,000 | -864,000 | 1,219,736 | 268,110 | 561,266 | 881,380 | 1,957,718 | 493,497 | 467,798 | 609,120 | -728,783 | -250,166 | -359,799 | -426,842 | -432,608 | -427,460 | -389,384 | 101 | 443 | 5,777 | 11,952 | 63,818 | 88,739 | 107,061 | 121,542 | 128,595 | 125,905 | 104,734 | 112,722 | 99,845 | -234,583 | |
| interest expense | -3,204,000 | -3,183,000 | -2,260,583 | -1,400,712 | -3,954,255 | -1,372,132 | -1,314,996 | -1,242,012 | -1,568,450 | -537,661 | -455,445 | -435,001 | -438,067 | -433,072 | -391,187 | -24 | -27 | -28 | -31 | -33 | -36 | -39 | -41 | -43 | -46 | -65 | -264,905 | |||||
| interest income | 1,945,000 | 2,319,000 | 8,156,192 | 3,612,099 | 2,821,849 | 2,282,092 | 5,911,973 | 1,865,629 | 1,782,794 | 1,851,132 | 839,667 | 287,495 | 95,646 | 8,159 | 5,459 | 5,612 | 1,803 | 388 | 470 | 5,805 | 11,983 | 63,851 | 88,775 | 107,100 | 121,583 | 128,638 | 122,951 | 104,799 | 112,722 | 108,361 | 99,845 | 30,322 |
| net income before income taxes | -45,268,000 | -36,997,000 | -23,721,820 | -21,612,455 | -45,374,576 | -18,404,540 | -14,587,687 | -11,938,417 | -29,476,319 | -10,893,721 | -9,960,526 | -7,934,447 | -6,753,500 | -6,027,246 | -14,032,852 | -2,791,668 | -2,550,893 | -2,474,298 | -2,201,989 | -2,246,995 | -1,809,025 | -1,984,254 | -1,720,177 | -1,845,908 | -1,825,301 | -1,871,107 | -1,816,461 | -1,967,947 | -1,724,188 | -1,763,976 | ||
| income tax benefits | ||||||||||||||||||||||||||||||||
| net income | -45,268,000 | -36,997,000 | -23,721,820 | -21,612,455 | -45,374,576 | -18,404,540 | -14,587,687 | -11,938,417 | -29,476,319 | -10,893,721 | -9,960,526 | -7,934,447 | -6,753,500 | -6,027,246 | -14,032,852 | -2,791,668 | -2,550,893 | -2,474,298 | -2,201,989 | -2,246,995 | -1,809,025 | -1,984,254 | -1,720,177 | -1,845,908 | -1,825,301 | -1,871,107 | -1,816,461 | -1,967,947 | -1,724,188 | -1,763,976 | ||
| yoy | 90.83% | 71.18% | 62.62% | 81.03% | 53.94% | 68.95% | 46.45% | 50.46% | 336.46% | 80.74% | -29.02% | 184.22% | 164.75% | 143.59% | 537.28% | 24.24% | 41.01% | 24.70% | 28.01% | 21.73% | -0.89% | 6.05% | -5.30% | -6.20% | 5.86% | 6.07% | ||||||
| qoq | 22.36% | 9.76% | -52.37% | 146.54% | 26.16% | 22.19% | -59.50% | 170.58% | 9.37% | 25.54% | 17.49% | 12.05% | -57.05% | 402.67% | 9.44% | 3.10% | 12.37% | -2.00% | 24.21% | -8.83% | 15.35% | -6.81% | 1.13% | -2.45% | 3.01% | -7.70% | 14.14% | -2.26% | ||||
| net income margin % | ||||||||||||||||||||||||||||||||
| net income per share | -1.04 | -0.86 | -0.62 | -0.64 | -1.86 | -0.83 | -0.66 | -0.55 | -1.89 | -0.75 | -0.67 | -0.53 | -0.43 | -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 | -0.173 | -0.26 | ||
| weighted-average common shares outstanding, basic and diluted | 43,663,364 | 43,052,757 | 39,449,393 | 42,793,047 | 38,444,163 | 33,612,054 | 23,679,472 | 22,117,626 | 21,957,140 | 21,680,877 | 15,418,543 | 14,938,224 | 14,930,538 | 14,917,187 | 13,382,553 | 14,877,619 | 12,610,917 | 11,072,097 | 10,266,884 | 10,273,567 | 10,260,234 | 10,253,988 | 10,226,041 | 10,239,957 | 10,213,455 | 10,198,461 | 10,124,544 | 10,128,606 | 10,110,558 | 10,096,008 | 7,460,640 | 6,846,827 |
| weighted-average common shares outstanding, basic | 21,957,140 | |||||||||||||||||||||||||||||||
| loss on sale of fixed assets | -263 | |||||||||||||||||||||||||||||||
| see accompanying notes to the financial statements | ||||||||||||||||||||||||||||||||
| income tax benefit |
We provide you with 20 years income statements for Celcuity stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Celcuity stock. Explore the full financial landscape of Celcuity stock with our expertly curated income statements.
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