Financial insights of CELC

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Research and development	33,063	32,290*	34,915	40,222
General and administrative	-	9,616*	7,934	3,787
Selling, general and administrative	17,444	-	-	-
Total operating expenses	50,507	41,905	42,849	44,009
Loss from operations	-50,507	-41,905*	-42,849	-44,009
Interest expense	6,085	5,450*	4,595	3,204
Interest income	3,751	3,921*	3,640	1,945
Other (expense) income, net	-2,334	-1,529*	-955	-1,259
Net loss before income taxes	-52,841	-43,434	-43,804	-45,268
Income tax benefits	-	-	-	0
Net loss	-52,841	-43,434	-43,804	-45,268

Basic EPS	-0.97	-0.886	-0.92	-1.04
Diluted EPS	-0.97	-0.886	-0.92	-1.04
Basic Average Shares	54,462,826	49,019,978	47,589,731	43,663,364
Diluted Average Shares	54,462,826	49,019,978	47,589,731	43,663,364

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.