Celcuity LLC
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $154 | $0 |
Gross Profit | -47 | -41 | -40 | |
EBITDA | -46,709 | -44,758 | -39,168 | -42,024 |
EBIT | -46,756 | -44,807 | -39,209 | -42,064 |
Net Income | -52,841 | -50,973 | -43,804 | -45,268 |
Net Change In Cash | 0 | 0 | 154 | 0 |
Free Cash Flow | -55,314 | -36,452 | -44,913 | -36,251 |
Cash | 145,191 | 165,703 | 74,252 | 46,354 |
Basic Shares | 54,462 | 52,539 | 44,785 | 43,663 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $154 | $0 | $0 | $0 |
Gross Profit | -167 | -129 | -142 | -210 |
EBITDA | -159,727 | -101,368 | -58,309 | -38,053 |
EBIT | -159,894 | -101,498 | -58,452 | -38,263 |
Net Income | -177,042 | -111,779 | -63,779 | -40,370 |
Net Change In Cash | 154 | 0 | 0 | 0 |
Cost of Revenue | -59,714 | |||
Free Cash Flow | -153,529 | -83,716 | -53,909 | -36,166 |
Cash | 165,703 | 22,514 | 30,662 | 24,571 |
Basic Shares | 52,539 | 39,449 | 23,679 | 15,418 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.97 |
2025-12-31 | -$0.73 |
2025-09-30 | -$0.78 |
2025-06-30 | -$0.93 |