Celcuity (CELC) Income Statement (2016 - 2026)
Income Statement report data from Sep 30, 2016 to Mar 31, 2026 for Celcuity (CELC).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | ||||||||||||||||||||||||||||||||||||
Research And Development | 33M (-17.56%) | 40M (+14.83%) | 35M (-13.18%) | 40M (+35.15%) | 30M (-11.08%) | 33M (+21.31%) | 28M (+22.62%) | 23M (+8.96%) | 21M (+14.21%) | 18M (+3.37%) | 17M (+27.20%) | 14M (+21.90%) | 11M (+6.42%) | 11M (+10.19%) | 9.62M (+14.93%) | 8.37M (+24.93%) | 6.70M (+22.04%) | 5.49M (+10.69%) | 4.96M (-62.05%) | 13M (+483.48%) | 2.24M (+14.29%) | 1.96M (+10.73%) | 1.77M (-4.32%) | 1.85M (+8.19%) | 1.71M (+16.33%) | 1.47M (-7.55%) | 1.59M (-2.45%) | 1.63M (+1.88%) | 1.60M (+3.23%) | 1.55M (0.00%) | 1.55M (+10.71%) | 1.40M (+2.94%) | 1.36M (+4.62%) | 1.30M (+42.86%) | 910K (+12.35%) | 810K |
Selling General And Administrative | 17M (+91.65%) | 9.10M (+14.75%) | 7.93M (+109.23%) | 3.79M (-40.50%) | 6.37M (+115.20%) | 2.96M (+19.84%) | 2.47M (+37.99%) | 1.79M (-3.24%) | 1.85M (+12.12%) | 1.65M (+17.02%) | 1.41M (+7.63%) | 1.31M (+3.15%) | 1.27M (+22.12%) | 1.04M (+1.96%) | 1.02M (-17.07%) | 1.23M (+51.85%) | 810K (-2.41%) | 830K (+29.69%) | 640K (+12.28%) | 570K (+1.79%) | 560K (+7.69%) | 520K (+15.56%) | 450K (-2.17%) | 460K (+21.05%) | 380K (+2.70%) | 370K (-2.63%) | 380K (+18.75%) | 320K (-15.79%) | 380K (0.00%) | 380K (-28.30%) | 530K (+26.19%) | 420K (+162.50%) | 160K (-46.67%) | 300K (+233.33%) | 90K (+50.00%) | 60K |
Operating Expenses | 51M (+2.66%) | 49M (+14.82%) | 43M (-2.64%) | 44M (+21.81%) | 36M (-0.82%) | 36M (+21.19%) | 30M (+23.81%) | 24M (+7.96%) | 22M (+13.99%) | 20M (+4.39%) | 19M (+25.50%) | 15M (+20.00%) | 13M (+7.82%) | 12M (+9.40%) | 11M (+10.83%) | 9.60M (+27.83%) | 7.51M (+18.83%) | 6.32M (+12.86%) | 5.60M (-58.94%) | 14M (+388.89%) | 2.79M (+12.50%) | 2.48M (+12.22%) | 2.21M (-4.33%) | 2.31M (+10.53%) | 2.09M (+13.59%) | 1.84M (-6.60%) | 1.97M (+1.03%) | 1.95M (-1.52%) | 1.98M (+2.59%) | 1.93M (-7.21%) | 2.08M (+14.29%) | 1.82M (+18.95%) | 1.53M (-4.97%) | 1.61M (+62.63%) | 990K (+12.50%) | 880K |
Depreciation And Amortization | 50K (-61.54%) | 130K | - | - | 40K (-60.00%) | 100K | - | - | 30K (-70.00%) | 100K | - | - | 40K (-73.33%) | 150K | - | - | 60K (-71.43%) | 210K | - | - | 100K | - | - | 90K | - | - | 80K (+14.29%) | 70K (+16.67%) | 60K (+20.00%) | 50K (+25.00%) | 40K (+33.33%) | 30K (0.00%) | 30K (0.00%) | 30K (+50.00%) | 20K (0.00%) | 20K |
Operating Income | ||||||||||||||||||||||||||||||||||||
Operating Income | -50.51M (+2.66%) | -49.20M (+14.82%) | -42.85M (-2.64%) | -44.01M (+21.81%) | -36.13M (-0.82%) | -36.43M (+21.19%) | -30.06M (+23.81%) | -24.28M (+7.96%) | -22.49M (+13.99%) | -19.73M (+4.39%) | -18.90M (+25.50%) | -15.06M (+20.00%) | -12.55M (+7.82%) | -11.64M (+9.40%) | -10.64M (+10.83%) | -9.60M (+27.83%) | -7.51M (+18.83%) | -6.32M (+12.86%) | -5.60M (-58.94%) | -13.64M (+388.89%) | -2.79M (+12.50%) | -2.48M (+12.22%) | -2.21M (-4.33%) | -2.31M (+10.53%) | -2.09M (+13.59%) | -1.84M (-6.60%) | -1.97M (+1.03%) | -1.95M (-1.52%) | -1.98M (+2.59%) | -1.93M (-7.21%) | -2.08M (+14.29%) | -1.82M (+18.95%) | -1.53M (-4.97%) | -1.61M (+62.63%) | -990.00K (+12.50%) | -880.00K |
Ebit | -50.51M (+2.66%) | -49.20M (+14.82%) | -42.85M (-2.64%) | -44.01M (+21.81%) | -36.13M (-0.82%) | -36.43M (+21.19%) | -30.06M (+23.81%) | -24.28M (+7.96%) | -22.49M (+13.99%) | -19.73M (+4.39%) | -18.90M (+25.50%) | -15.06M (+20.00%) | -12.55M (+7.82%) | -11.64M (+9.40%) | -10.64M (+10.83%) | -9.60M (+27.83%) | -7.51M (+18.83%) | -6.32M (+12.86%) | -5.60M (-58.94%) | -13.64M (+388.89%) | -2.79M (+12.50%) | -2.48M (+12.22%) | -2.21M (-4.33%) | -2.31M (+10.53%) | -2.09M (+13.59%) | -1.84M (-6.60%) | -1.97M (+1.03%) | -1.95M (-1.52%) | -1.98M (+2.59%) | -1.93M (-7.21%) | -2.08M (+14.29%) | -1.82M (+18.95%) | -1.53M (-4.97%) | -1.61M (+62.63%) | -990.00K (+12.50%) | -880.00K |
EBITDA | -50.46M (-7.68%) | -54.66M (+39.40%) | -39.21M (-6.78%) | -42.06M (+16.51%) | -36.10M (-15.58%) | -42.76M (+61.66%) | -26.45M (+23.25%) | -21.46M (-4.45%) | -22.46M (-3.52%) | -23.28M (+36.70%) | -17.03M (+28.33%) | -13.27M (+6.16%) | -12.50M (+5.31%) | -11.87M (+14.58%) | -10.36M (+8.94%) | -9.51M (+27.65%) | -7.45M (+21.73%) | -6.12M (+9.48%) | -5.59M (-59.02%) | -13.64M (+407.06%) | -2.69M (+8.91%) | -2.47M (+12.27%) | -2.20M (-0.90%) | -2.22M (+12.12%) | -1.98M (+15.12%) | -1.72M (-9.47%) | -1.90M (+1.06%) | -1.88M (-1.57%) | -1.91M (+1.60%) | -1.88M (-7.84%) | -2.04M (+13.33%) | -1.80M (+20.00%) | -1.50M (-5.06%) | -1.58M (+62.89%) | -970.00K (+12.79%) | -860.00K |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||
Interest Income | 3.75M (-14.58%) | 4.39M (+20.60%) | 3.64M (+86.67%) | 1.95M (-15.95%) | 2.32M (-23.93%) | 3.05M (-15.51%) | 3.61M (+28.01%) | 2.82M (+23.68%) | 2.28M (0.00%) | 2.28M (+21.93%) | 1.87M (+5.06%) | 1.78M (-3.78%) | 1.85M (+150.00%) | 740K (+155.17%) | 290K (+190.00%) | 100K (+900.00%) | 10K (0.00%) | 10K (0.00%) | 10K | - | - | 10K (0.00%) | 10K (-83.33%) | 60K (-45.45%) | 110K (-8.33%) | 120K (-7.69%) | 130K (+8.33%) | 120K (+20.00%) | 100K (-9.09%) | 110K (0.00%) | 110K (+10.00%) | 100K (+233.33%) | 30K (+50.00%) | 20K (+100.00%) | 10K (0.00%) | 10K |
Interest Expense | 4.50M (+32.35%) | 3.40M (-26.09%) | 4.60M (+43.75%) | 3.20M (0.00%) | 3.20M (-2.74%) | 3.29M (-1.50%) | 3.34M (+47.79%) | 2.26M (+61.43%) | 1.40M (0.00%) | 1.40M (+2.19%) | 1.37M (+4.58%) | 1.31M (+5.65%) | 1.24M (+82.35%) | 680K (+25.93%) | 540K (+17.39%) | 460K (+4.55%) | 440K (0.00%) | 440K (+2.33%) | 430K (+10.26%) | 390K | - | - | - | - | - | - | - | - | - | - | - | - | 260K (+36.84%) | 190K | - | - |
Net Interest Income | 3.75M (-14.58%) | 4.39M (+20.60%) | 3.64M (+86.67%) | 1.95M (-15.95%) | 2.32M (-76.94%) | 10M (+3625.93%) | 270K (-51.79%) | 560K (-36.36%) | 880K (0.00%) | 880K (+79.59%) | 490K (+4.26%) | 470K (-22.95%) | 610K (+916.67%) | 60K | -250.00K (-30.56%) | -360.00K (-16.28%) | -430.00K (0.00%) | -430.00K (0.00%) | -430.00K (+10.26%) | -390.00K | - | 10K (0.00%) | 10K (-83.33%) | 60K (-45.45%) | 110K (-8.33%) | 120K (-7.69%) | 130K (+8.33%) | 120K (+20.00%) | 100K (-9.09%) | 110K (0.00%) | 110K (+10.00%) | 100K | -230.00K (+35.29%) | -170.00K | 10K (0.00%) | 10K |
Other Non Operating Income | -2.33M (-51.96%) | -4.85M (+410.53%) | -950.00K (-24.60%) | -1.26M (+46.51%) | -860.00K | 1.49M (+451.85%) | 270K (-51.79%) | 560K (-36.36%) | 880K (-64.08%) | 2.45M (+400.00%) | 490K (+4.26%) | 470K (-22.95%) | 610K | -980.00K (+292.00%) | -250.00K (-30.56%) | -360.00K (-16.28%) | -430.00K (-65.60%) | -1.25M (+190.70%) | -430.00K (+10.26%) | -390.00K | - | 10K (0.00%) | 10K (-83.33%) | 60K (-45.45%) | 110K (-8.33%) | 120K (-7.69%) | 130K (-71.11%) | 450K (+350.00%) | 100K (-9.09%) | 110K (0.00%) | 110K | -300.00K (+30.43%) | -230.00K (+35.29%) | -170.00K | - | 10K |
Net Income | ||||||||||||||||||||||||||||||||||||
Income Before Tax | -52.84M (+3.67%) | -50.97M (+16.37%) | -43.80M (-3.25%) | -45.27M (+22.35%) | -37.00M (+0.95%) | -36.65M (+23.03%) | -29.79M (+25.59%) | -23.72M (+9.76%) | -21.61M (+14.64%) | -18.85M (+2.45%) | -18.40M (+26.11%) | -14.59M (+22.19%) | -11.94M (+3.11%) | -11.58M (+6.34%) | -10.89M (+9.34%) | -9.96M (+25.60%) | -7.93M (+17.48%) | -6.75M (+11.94%) | -6.03M (-57.02%) | -14.03M (+402.87%) | -2.79M (+12.96%) | -2.47M (+12.27%) | -2.20M (-2.22%) | -2.25M (+13.64%) | -1.98M (+15.12%) | -1.72M (-7.03%) | -1.85M (+1.09%) | -1.83M (-2.14%) | -1.87M (+2.75%) | -1.82M (-7.61%) | -1.97M (+14.53%) | -1.72M (-2.27%) | -1.76M (-1.12%) | -1.78M (+79.80%) | -990.00K (+13.79%) | -870.00K |
Net Income From Continuing Operations | -52.84M (+3.67%) | -50.97M (+16.37%) | -43.80M (-3.25%) | -45.27M (+22.35%) | -37.00M (+0.95%) | -36.65M (+23.03%) | -29.79M (+25.59%) | -23.72M (+9.76%) | -21.61M (+14.64%) | -18.85M (+2.45%) | -18.40M (+26.11%) | -14.59M (+22.19%) | -11.94M (+3.11%) | -11.58M (+6.34%) | -10.89M (+9.34%) | -9.96M (+25.60%) | -7.93M (+17.48%) | -6.75M (+11.94%) | -6.03M (-57.02%) | -14.03M (+402.87%) | -2.79M (+12.96%) | -2.47M (+12.27%) | -2.20M (-2.22%) | -2.25M (+13.64%) | -1.98M (+15.12%) | -1.72M (-7.03%) | -1.85M (+1.09%) | -1.83M (-2.14%) | -1.87M (+2.75%) | -1.82M (-7.61%) | -1.97M (+14.53%) | -1.72M (-2.27%) | -1.76M (-1.12%) | -1.78M (+79.80%) | -990.00K (+13.79%) | -870.00K |
Net Income | -52.84M (+3.67%) | -50.97M (+16.37%) | -43.80M (-3.25%) | -45.27M (+22.35%) | -37.00M (+0.95%) | -36.65M (+23.03%) | -29.79M (+25.59%) | -23.72M (+9.76%) | -21.61M (+14.64%) | -18.85M (+2.45%) | -18.40M (+26.11%) | -14.59M (+22.19%) | -11.94M (+3.11%) | -11.58M (+6.34%) | -10.89M (+9.34%) | -9.96M (+25.60%) | -7.93M (+17.48%) | -6.75M (+11.94%) | -6.03M (-57.02%) | -14.03M (+402.87%) | -2.79M (+12.96%) | -2.47M (+12.27%) | -2.20M (-2.22%) | -2.25M (+13.64%) | -1.98M (+15.12%) | -1.72M (-7.03%) | -1.85M (+1.09%) | -1.83M (-2.14%) | -1.87M (+2.75%) | -1.82M (-7.61%) | -1.97M (+14.53%) | -1.72M (-2.27%) | -1.76M (-1.12%) | -1.78M (+79.80%) | -990.00K (+13.79%) | -870.00K |