CELC Stock Annual Income Statement. Download in Excel
Celcuity Inc.
CELC 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
12.73
USD
-0.05
(-0.39%)
Previous close: 12.78 Open: 12.99 Bid: 12.0 Ask: 13.42
52 week range
11.51 22.19
Mkt Cap: 463 M Avg Vol (90 Days): 267,991
Last updated: Friday 22nd November 2024
Financials
CELC Income Statement
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -0.92 | -2.21 | -2.64 | -2.69 | ||||
| Basic EPS total | -0.92 | -2.21 | -2.64 | -2.69 | ||||
| Basic weighted shares outstanding | 7 M | 10 M | 10 M | 10 M | 13 M | 15 M | 24 M | |
| Depreciation | -104704.0 | -223037.0 | -338996.0 | 385591.0 | 303235.0 | 210918.0 | 142772.0 | |
| DepreciationAndAmortization | -104704.0 | -223037.0 | -338996.0 | 385591.0 | 303235.0 | 210918.0 | 142772.0 | |
| Diluted EPS total | -0.84 | -0.74 | -0.72 | -0.92 | -2.21 | -2.64 | -2.69 | |
| Diluted normalized net income/share | -2.69 | |||||||
| Diluted weighted shares outstanding | 7 M | 10 M | 10 M | 10 M | 13 M | 15 M | 24 M | |
| GainOnSaleOfPPE | 3000.0 | -263.0 | ||||||
| GeneralAndAdministrativeExpense | 972518.0 | 2 M | 2 M | 2 M | 3 M | 4 M | 6 M | |
| Income before tax | -6 M | -7 M | -7 M | -9 M | -30 M | -40 M | -64 M | |
| Income taxes | -55138.0 | -16000.0 | -49000.0 | -64000.0 | -82000.0 | |||
| Interest income | 152879.0 | 448834.0 | 892033.0 | 82109.0 | 13262.0 | 1 M | 8 M | |
| InterestExpenseNonOperating | 451664.0 | 111.0 | 159.0 | 120.0 | 1 M | 2 M | 5 M | |
| MiscOtherSpecialCharges | 81989.0 | -263.0 | ||||||
| Net income from total operations | -6 M | -7 M | -7 M | -9 M | -30 M | -40 M | -64 M | |
| NetIncomeCommonStockholders | -6 M | -7 M | -7 M | -9 M | -30 M | -40 M | -64 M | |
| NetIncomeContinuousOperations | -6 M | -7 M | -7 M | -9 M | -30 M | -40 M | -64 M | |
| NetNonOperatingInterestIncomeExpense | -298785.0 | 448723.0 | 891874.0 | 81989.0 | -1 M | -978949.0 | 2 M | |
| Normalized income | -30 M | -64 M | ||||||
| Operating income | -6 M | -8 M | -8 M | -10 M | -28 M | -39 M | -66 M | |
| Operating income before depreciation (EBITDA) | -6 M | -7 M | -7 M | -9 M | -28 M | -38 M | -58 M | |
| OperatingExpense | -6 M | -8 M | -8 M | 10 M | 28 M | 39 M | 66 M | |
| Other income net | -3000.0 | -81989.0 | 263.0 | |||||
| OtherGandA | 972518.0 | 2 M | 2 M | 2 M | 3 M | 4 M | 6 M | |
| OtherOperatingExpenses | -844170.0 | -164252.0 | 262700.0 | 270721.0 | 284669.0 | 316610.0 | ||
| RentAndLandingFees | 972518.0 | 2 M | 2 M | |||||
| Research & development expense | 5 M | 6 M | 6 M | 8 M | 26 M | 35 M | 61 M | |
| ResearchExpense | 5 M | 6 M | 6 M | 8 M | 26 M | 35 M | 61 M | |
| Revenue per share | -5786.0 | 5786.0 | 5786.0 | 5786.0 | 2411.0 | |||
| SalariesAndWages | -874386.0 | -1 M | -1 M | 2 M | 3 M | 5 M | 5 M | |
| Selling Gen & administrative expense | 972518.0 | 2 M | 2 M | 2 M | 3 M | 4 M | 6 M | |
| Total Income available for interest expense (EBIT) | -6 M | -7 M | -7 M | -9 M | -28 M | -38 M | -58 M | |
| Total common shares outstanding | 10 M | 10 M | 10 M | 10 M | 15 M | 30 M | ||
| Total net income | -6 M | -7 M | -7 M | -9 M | -30 M | -40 M | -64 M | |
| Total ordinary shares | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | |
| TotalExpenses | -6 M | -8 M | -8 M | 10 M | 28 M | 39 M | 66 M |
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