Celcuity Inc (CELC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Operating Expenses | 42,849 | 44,009 | 36,133 | 36,430 | 30,060 |
| Operating Income | -42,849 | -44,009 | -36,133 | -36,430 | -30,060 |
| Interest Expense | 4,595 | 3,204 | 3,183 | 3,275 | 3,344 |
| Other Income | 3,640 | 1,945 | 2,319 | 3,052 | 3,612 |
| Pre-tax Income | -43,804 | -45,268 | -36,997 | -36,653 | -29,792 |
| Net Income Continuous | -43,804 | -45,268 | -36,997 | -36,653 | -29,792 |
| Net Income | $-43,804 | $-45,268 | $-36,997 | $-36,653 | $-29,792 |
| EPS Basic Total Ops | -0.92 | -1.04 | -0.86 | -0.87 | -0.70 |
| EPS Basic Continuous Ops | -0.92 | -1.04 | -0.86 | -0.88 | -0.70 |
| EPS Diluted Total Ops | -0.92 | -1.04 | -0.86 | -0.87 | -0.70 |
| EPS Diluted Continuous Ops | -0.92 | -1.04 | -0.86 | -0.88 | -0.70 |
| EPS Diluted Before Non-Recurring Items | N/A | -1.04 | -0.86 | -0.85 | -0.70 |
| EBITDA(a) | $-42,030 | $-43,432 | $-35,545 | $-35,844 | $-29,548 |