Celcuity LLC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $154 | $0 | $0 | $121 |
Gross Profit | 77 | -40 | -37 | -35 |
EBITDA | -26,394 | -42,024 | -33,777 | -33,342 |
EBIT | -26,435 | -42,064 | -33,814 | -33,377 |
Net Income | -43,804 | -45,268 | -36,997 | -36,653 |
Net Change In Cash | 154 | 0 | 0 | 121 |
Free Cash Flow | -44,913 | -36,251 | -35,913 | -27,815 |
Cash | 74,252 | 46,354 | 16,478 | 22,514 |
Basic Shares | 44,785 | 43,663 | 43,052 | 42,873 |
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 | -28,039 |
EBIT | -101,498 | -58,452 | -39,391 | -28,342 |
Net Income | -111,779 | -63,779 | -40,370 | -29,605 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.78 |
2025-06-30 | -$1.04 |
2025-03-31 | -$0.85 |
