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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$78,864K
EPS
-$1.44
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Research and development
31,077
33,063
32,290*
34,915
General and administrative
-
-
9,616*
7,934
Selling, general and administrative
35,041
17,444
-
-
Total operating expenses
66,118
50,507
41,905
42,849
Loss from operations
-66,118
-50,507
-41,905*
-42,849
Interest expense
5,423
6,085
5,450*
4,595
Interest income
4,154
3,751
3,921*
3,640
Loss on debt extinguishment
-11,477
-
-
-
Other expense, net
-12,746
-2,334
-1,529*
-955
Net loss before income taxes
-78,864
-52,841
-43,434
-43,804
Net loss
-78,864
-52,841
-43,434
-43,804
Basic EPS
-1.44
-0.97
-0.886
-0.92
Diluted EPS
-1.44
-0.97
-0.886
-0.92
Basic Average Shares
54,816,437
54,462,826
49,019,978
47,589,731
Diluted Average Shares
54,816,437
54,462,826
49,019,978
47,589,731
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$78,864K
(-74.22%↓ Y/Y)
Net loss before
income taxes
-$78,864K
(-74.22%↓ Y/Y)
Loss from operations
-$66,118K
(-50.24%↓ Y/Y)
Other expense, net
-$12,746K
(-912.39%↓ Y/Y)
Interest income
$4,154K
(113.57%↑ Y/Y)
Total operating
expenses
$66,118K
(50.24%↑ Y/Y)
Loss on debt
extinguishment
-$11,477K
Interest expense
$5,423K
(69.26%↑ Y/Y)
Selling, general and
administrative
$35,041K
Research and development
$31,077K
(-22.74%↓ Y/Y)
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Celcuity Inc. (CELC)
Celcuity Inc. (CELC)