Celcuity (CELC)
Develops and prepares to commercialize gedatolisib therapies for advanced breast and prostate cancers.
$80.96
vs last close−3.14 (−3.74%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 19 | 20 | 22 | 24 | 30 | 36 | 36 | 44 | 43 | 49 | 50 | 66 | |
| Research & development | 17 | 18 | 21 | 22 | 28 | 33 | 32 | 40 | 35 | 38 | 33 | 31 |
| 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 8 | 12 | 17 | 35 | |
| General & administrative | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 8 | 12 | 17 | 35 |
| Operating income | −19 | −20 | −22 | −24 | −30 | −36 | −36 | −44 | −43 | −49 | −51 | −66 |
| 0 | 1 | 1 | 1 | 0 | 0 | −1 | −1 | −1 | −2 | −2 | −13 | |
| Interest income | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 2 | 4 | 4 | 4 | 4 |
| Interest expense | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 17 | 6 | 6 | 5 |
| Other non-operating income | −2 | −2 | −2 | −3 | −4 | −3 | −2 | −2 | −4 | −4 | −4 | −11 |
| Income before tax | −18 | −19 | −22 | −24 | −30 | −37 | −37 | −45 | −44 | −51 | −53 | −79 |
| Net income from continuing operations | −18 | −19 | −22 | −24 | −30 | −37 | −37 | −45 | −44 | −51 | −53 | −79 |
| Net income | −18 | −19 | −22 | −24 | −30 | −37 | −37 | −45 | −44 | −51 | −53 | −79 |
| EPS, basic | −$0.83 | −$0.65 | −$0.64 | −$0.62 | −$0.70 | −$0.85 | −$0.86 | −$1.04 | −$0.92 | −$0.96 | −$0.97 | −$1.44 |
| EPS, diluted | −$0.83 | −$0.65 | −$0.64 | −$0.62 | −$0.70 | −$0.85 | −$0.86 | −$1.04 | −$0.92 | −$0.96 | −$0.97 | −$1.44 |
| Weighted average shares, basic | 22 | 29 | 34 | 38 | 43 | 43 | 43 | 44 | 45 | 53 | 54 | 55 |
| Weighted average shares, diluted | 22 | 29 | 34 | 38 | 43 | 43 | 43 | 44 | 45 | 53 | 54 | 55 |
| EBITDA | −17 | −17 | −20 | −21 | −26 | −33 | −34 | −42 | −39 | −45 | −47 | −55 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −17 | −17 | −20 | −21 | −26 | −33 | −34 | −42 | −39 | −45 | −47 | −55 |
