Celcuity LLC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $154 | $0 | $0 |
Gross Profit | -41 | -40 | -37 |
EBITDA | -26,394 | -42,024 | -33,777 |
EBIT | -26,435 | -42,064 | -33,814 |
Net Income | -43,804 | -45,268 | -36,997 |
Net Change In Cash | 154 | 0 | 0 |
Free Cash Flow | -44,913 | -36,251 | -35,913 |
Cash | 74,252 | 46,354 | 16,478 |
Basic Shares | 44,785 | 43,663 | 43,052 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $154 | $0 | $0 | $0 |
Gross Profit | 77 | -129 | -142 | -210 |
EBITDA | -172,269 | -101,368 | -58,309 | -39,180 |
EBIT | -172,192 | -101,498 | -58,452 | -39,391 |
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 | -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 |
2025-12-31 | -$0.73 |
2025-09-30 | -$0.78 |
2025-06-30 | -$1.04 |
