Celcuity Inc. (CELC) — Financial statements
Income statement, balance sheet, and cash flow for Celcuity Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 145↑39.1% | 104↑72.0% | 61↑71.7% | 35↑37.0% | 26 | |
| General & Administrative Expenses | 27↑200.1% | 9↑60.8% | 6↑37.4% | 4↑57.9% | 3 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.28 | 0.00 | |
| SG&A Expenses | 27↑200.1% | 9↑60.8% | 6↑28.7% | 4↑68.6% | 3 | |
| Other Expenses | 0.00 | 0.00 | 0.00↑100.0% | -0.28 | 0.00 | |
| Operating Expenses | 172↑52.0% | 113↑71.0% | 66↑68.1% | 39↑38.9% | 28 | |
| Total Costs & Expenses | 172↑52.0% | 113↑71.0% | 66↑68.1% | 39↑38.9% | 28 | |
| Operating Results | ||||||
| Operating Income | -172↓52.0% | -113↓71.0% | -66↓68.1% | -39↓38.9% | -28 | |
| Depreciation & Amortization | 0.17↑28.5% | 0.13↓9.0% | 0.14↓32.3% | 0.21↓30.4% | 0.30 | |
| EBITDA | -160↓57.6% | -101↓73.8% | -58↓48.8% | -39↓39.7% | -28 | |
| EBIT | -160↓57.5% | -101↓73.6% | -58↓48.4% | -39↓39.0% | -28 | |
| Interest & Other Income | ||||||
| Net Interest Income | -5↓426.0% | 1↓39.3% | 2↑350.4% | -0.98↑21.6% | -1 | |
| Interest Income | 12↑4.5% | 12↑51.3% | 8↑590.0% | 1↑8399.2% | 0.01 | |
| Interest Expense | 17↑66.8% | 10↑93.0% | 5↑152.9% | 2↑66.8% | 1 | |
| Non-Operating Income | -12↓4.5% | -12↓51.3% | -8 | 0.00↑100.0% | -0.01 | |
| Other Income / Expenses | -5↓426.0% | 1↓39.3% | 2↑350.4% | -0.98↑21.6% | -1 | |
| Income Before Tax | -177↓58.4% | -112↓75.3% | -64↓58.0% | -40↓36.4% | -30 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -177↓58.4% | -112↓75.3% | -64↓58.0% | -40↓36.4% | -30 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -177↓58.4% | -112↓75.3% | -64↓58.0% | -40↓36.4% | -30 | |
| Bottom-Line Net Income | -177↓58.4% | -112↓75.3% | -64↓56.9% | -41↓37.3% | -30 | |
| EPS (Basic) | -3.78↓33.6% | -2.83↓5.2% | -2.69↓0.4% | -2.68↓17.5% | -2.28 | |
| EPS (Diluted) | -3.78↓33.6% | -2.83↓5.2% | -2.69↓0.4% | -2.68↓17.5% | -2.28 | |
| Weighted Average Shares | 53↑33.2% | 39↑66.6% | 24↑53.6% | 15↑15.2% | 13 | |
| Weighted Average Diluted Shares | 53↑33.2% | 39↑66.6% | 24↑53.6% | 15↑15.2% | 13 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.