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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Celcuity Inc. (CELC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-K10-K
Revenues  0.00.00.07.98.16.30.0
            Revenue growth    -100.0%-3.4%29.1%  
Cost of goods sold  0.00.00.00.00.00.00.0
Gross profit  0.00.00.07.98.16.30.0
            Gross margin     100.0%100.0%100.0% 
Selling, general and administrative   [+]4.12.61.91.51.61.00.3
Research and development  35.325.87.76.36.35.03.1
Other operating expenses     7.87.96.0 
EBITDA   [+]-39.2-28.1-9.2-7.4-7.5-5.5-3.3
            EBITDA margin     -94.4%-92.3%-87.2% 
Depreciation and amortization  0.20.30.40.30.20.10.1
EBIT   [+]-39.4-28.4-9.6-7.8-7.7-5.6-3.3
            EBIT margin     -98.7%-95.0%-88.9% 
Non-recurring items   [+]   0.10.20.4 
Interest expense, net   [+]1.01.2-0.1-0.4-0.40.30.0
Other income (expense), net   [+] 0.0  0.0  
Pre-tax income  -40.4-29.6-9.5-7.4-7.5-6.3-3.3
Income taxes  0.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -40.4-29.6-9.5-7.4-7.5-6.3-3.3
            Net margin     -93.7%-92.0%-99.2% 
   
Basic EPS   [+]($2.62)($2.21)($0.92)($0.72)($0.74)($0.84)($0.52)
Diluted EPS   [+]($2.62)($2.21)($0.92)($0.72)($0.74)($0.84)($0.52)
   
Shares outstanding (basic)   [+]15.413.410.310.210.17.56.3
Shares outstanding (diluted)   [+]15.413.410.310.210.17.56.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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