Celcuity LLC
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $121 | $0 |
Gross Profit | -40 | -37 | -35 | -34 |
EBITDA | -42,024 | -36,133 | -33,342 | -26,413 |
EBIT | -42,064 | -36,170 | -33,377 | -26,447 |
Net Income | -45,268 | -36,997 | -36,653 | -29,791 |
Net Change In Cash | 0 | 0 | 121 | 0 |
Free Cash Flow | -36,251 | -61 | -27,815 | -20,612 |
Cash | 46,354 | 16,478 | 22,514 | 12,603 |
Basic Shares | 43,663 | 43,052 | 42,873 | 42,793 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -129 | -142 | -210 | -303 |
EBITDA | -101,368 | -58,309 | -39,180 | -28,052 |
EBIT | -101,498 | -58,452 | -39,391 | -28,355 |
Net Income | -111,779 | -63,779 | -41,348 | -30,564 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -59,714 | 72,648 | ||
Free Cash Flow | -83,716 | -53,909 | -36,166 | -20,393 |
Cash | 22,514 | 30,662 | 24,571 | 84,286 |
Basic Shares | 39,449 | 23,679 | 15,418 | 13,382 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$1.04 |
2025-03-31 | -$0.85 |
2024-12-31 | -$0.75 |
