Celcuity Inc
NASDAQ:CELC
Income Statement
Earnings Waterfall
Celcuity Inc
Income Statement
Celcuity Inc
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
8
|
10
|
12
|
13
|
14
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(21)
|
(25)
|
(28)
|
(33)
|
(29)
|
(34)
|
(39)
|
(44)
|
(50)
|
(58)
|
(66)
|
(76)
|
(85)
|
(96)
|
(113)
|
(127)
|
(147)
|
(159)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(13)
|
(19)
|
|
| Research & Development |
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(19)
|
(22)
|
(26)
|
(30)
|
(26)
|
(30)
|
(35)
|
(40)
|
(45)
|
(53)
|
(61)
|
(70)
|
(79)
|
(89)
|
(104)
|
(116)
|
(134)
|
(141)
|
|
| Operating Income |
(3)
N/A
|
(4)
-8%
|
(4)
-22%
|
(5)
-15%
|
(6)
-18%
|
(7)
-18%
|
(7)
-5%
|
(8)
-6%
|
(8)
-2%
|
(8)
+1%
|
(8)
+1%
|
(8)
-1%
|
(8)
+1%
|
(8)
-4%
|
(9)
-5%
|
(9)
-5%
|
(10)
-7%
|
(10)
-5%
|
(21)
-114%
|
(25)
-15%
|
(28)
-15%
|
(33)
-17%
|
(29)
+12%
|
(34)
-17%
|
(39)
-16%
|
(44)
-13%
|
(50)
-12%
|
(58)
-17%
|
(66)
-14%
|
(76)
-15%
|
(85)
-12%
|
(96)
-13%
|
(113)
-18%
|
(127)
-12%
|
(147)
-16%
|
(159)
-9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
1
|
(0)
|
(2)
|
(3)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(3)
N/A
|
(4)
-8%
|
(5)
-27%
|
(5)
-20%
|
(6)
-15%
|
(7)
-16%
|
(7)
-1%
|
(7)
-2%
|
(7)
-1%
|
(7)
+1%
|
(7)
+1%
|
(7)
-2%
|
(7)
+0%
|
(8)
-5%
|
(8)
-6%
|
(9)
-6%
|
(9)
-8%
|
(10)
-6%
|
(22)
-118%
|
(25)
-16%
|
(30)
-17%
|
(35)
-17%
|
(31)
+12%
|
(36)
-16%
|
(40)
-14%
|
(44)
-10%
|
(49)
-10%
|
(57)
-15%
|
(64)
-13%
|
(73)
-15%
|
(83)
-13%
|
(94)
-14%
|
(112)
-18%
|
(128)
-14%
|
(149)
-17%
|
(163)
-9%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(3)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(22)
|
(25)
|
(30)
|
(35)
|
(31)
|
(36)
|
(40)
|
(44)
|
(49)
|
(57)
|
(64)
|
(73)
|
(83)
|
(94)
|
(112)
|
(128)
|
(149)
|
(163)
|
|
| Net Income (Common) |
(3)
N/A
|
(4)
-8%
|
(5)
-27%
|
(5)
-20%
|
(6)
-15%
|
(7)
-16%
|
(7)
-1%
|
(7)
-2%
|
(7)
-1%
|
(7)
+1%
|
(7)
+1%
|
(7)
-2%
|
(7)
+0%
|
(8)
-5%
|
(8)
-6%
|
(9)
-6%
|
(9)
-8%
|
(10)
-6%
|
(22)
-118%
|
(25)
-16%
|
(30)
-17%
|
(35)
-17%
|
(31)
+12%
|
(36)
-16%
|
(40)
-14%
|
(44)
-10%
|
(49)
-10%
|
(57)
-15%
|
(64)
-13%
|
(73)
-15%
|
(83)
-13%
|
(94)
-14%
|
(112)
-18%
|
(128)
-14%
|
(149)
-17%
|
(163)
-9%
|
|
| EPS (Diluted) |
-0.35
N/A
|
-0.38
-9%
|
-0.48
-26%
|
-0.79
-65%
|
-0.83
-5%
|
-0.71
+14%
|
-0.71
N/A
|
-0.72
-1%
|
-0.74
-3%
|
-0.72
+3%
|
-0.71
+1%
|
-0.72
-1%
|
-0.72
N/A
|
-0.76
-6%
|
-0.8
-5%
|
-0.85
-6%
|
-0.92
-8%
|
-0.9
+2%
|
-1.73
-92%
|
-1.7
+2%
|
-2.21
-30%
|
-2.32
-5%
|
-2.06
+11%
|
-2.38
-16%
|
-2.62
-10%
|
-2.04
+22%
|
-2.23
-9%
|
-2.55
-14%
|
-2.69
-5%
|
-2.18
+19%
|
-2.18
N/A
|
-2.19
0%
|
-2.83
-29%
|
-2.96
-5%
|
-3.41
-15%
|
-3.41
N/A
|
|