Celcuity Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Selling, General & Admin	6.53	5.95	4.38	2.86	2.13	1.78	Upgrade
Research & Development	69.65	60.28	35.01	25.49	7.43	6.02	Upgrade
Operating Expenses	76.18	66.23	39.39	28.36	9.56	7.81	Upgrade
Operating Income	-76.18	-66.23	-39.39	-28.36	-9.56	-7.81	Upgrade
Interest Expense	-5.49	-5.33	-2.11	-1.26	-0	-0	Upgrade
Interest & Investment Income	8.21	7.78	1.13	0.01	0.08	0.45	Upgrade
EBT Excluding Unusual Items	-73.45	-63.78	-40.37	-29.61	-9.47	-7.36	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-0	-	-	Upgrade
Pretax Income	-73.45	-63.78	-40.37	-29.61	-9.47	-7.36	Upgrade
Net Income	-73.45	-63.78	-40.37	-29.61	-9.47	-7.36	Upgrade
Preferred Dividends & Other Adjustments	-	-	0.27	-	-	-	Upgrade
Net Income to Common	-73.45	-63.78	-40.64	-29.61	-9.47	-7.36	Upgrade
Shares Outstanding (Basic)	27	24	15	13	10	10	Upgrade
Shares Outstanding (Diluted)	27	24	15	13	10	10	Upgrade
Shares Change (YoY)	55.83%	53.58%	15.21%	30.35%	0.40%	1.00%	Upgrade
EPS (Basic)	-2.75	-2.69	-2.64	-2.21	-0.92	-0.72	Upgrade
EPS (Diluted)	-2.75	-2.69	-2.64	-2.21	-0.92	-0.72	Upgrade
Free Cash Flow	-58.19	-53.91	-36.17	-20.39	-7.24	-6.38	Upgrade
Free Cash Flow Per Share	-2.18	-2.28	-2.35	-1.52	-0.70	-0.62	Upgrade
EBITDA	-76.05	-66.09	-39.18	-28.05	-9.17	-7.47	Upgrade
D&A For EBITDA	0.13	0.14	0.21	0.3	0.39	0.34	Upgrade
EBIT	-76.18	-66.23	-39.39	-28.36	-9.56	-7.81	Upgrade

Source: S&P Capital IQ. Standard template.