Celcuity LLC
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $229 |
Gross Profit | -31 | -29 | 201 |
EBITDA | -21,430 | -20,182 | -17,423 |
EBIT | -21,461 | -20,211 | -17,451 |
Net Income | -23,721 | -21,612 | -18,848 |
Net Change In Cash | 0 | 0 | 229 |
Free Cash Flow | -18,131 | -17,157 | -18,568 |
Cash | 30,458 | 31,214 | 30,662 |
Basic Shares | 38,444 | 33,612 | 28,900 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -142 | -210 | -303 | -385 |
EBITDA | -58,309 | -39,180 | -28,052 | -9,170 |
EBIT | -58,452 | -39,391 | -28,355 | -9,556 |
Net Income | -63,779 | -41,348 | -30,564 | -9,088 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -59,714 | 72,648 | -7,097 | |
Free Cash Flow | -53,909 | -36,166 | -20,393 | -7,235 |
Cash | 30,662 | 24,571 | 84,286 | 11,637 |
Basic Shares | 23,679 | 15,418 | 13,382 | 10,266 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.65 |
2024-06-30 | -$0.62 |
2024-03-31 | -$0.64 |
2023-12-31 | -$0.65 |
