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For the quarter ending 2025-09-30, CELC made $46,489K in revenue. -$43,804K in net income. Net profit margin of -94.22%.

Income Overview

Revenue
$46,489K
Net Income
-$43,804K
Net Profit Margin
-94.22%
EPS
-$0.92
Unit: Thousand (K) dollars
Revenue Breakdown
    • Research and development
    • General and administrative
    • Interest income

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
Research and development
34,915 40,222
General and administrative
7,934 3,787
Total operating expenses
42,849 44,009
Loss from operations
-42,849 -44,009
Interest expense
4,595 3,204
Interest income
3,640 1,945
Other (expense) income, net
-955 -1,259
Net loss before income taxes
-43,804 -45,268
Income tax benefits
-0
Net loss
-43,804 -45,268
Net loss per share, basic
-0.92 -1.04
Net loss per share, diluted
-0.92 -1.04
Weighted average common shares outstanding, basic
47,589,731 43,663,364
Weighted average common shares outstanding, diluted
47,589,731 43,663,364
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$43,804K Net loss beforeincome taxes-$43,804K Other (expense)income, net-$955K Loss from operations-$42,849K Interest income$3,640K Interest expense$4,595K Total operatingexpenses$42,849K General andadministrative$7,934K Research and development$34,915K

Celcuity Inc. (CELC)

Celcuity Inc. (CELC)