Celcuity LLC
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -31 | -29 | ||
EBITDA | -33,342 | -26,413 | -21,430 | -20,182 |
EBIT | -33,377 | -26,447 | -21,461 | -20,211 |
Net Income | -36,653 | -29,791 | -23,721 | -21,612 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -27,815 | -20,612 | -18,131 | -17,157 |
Cash | 22,514 | 12,603 | 30,458 | 31,214 |
Basic Shares | 42,873 | 42,793 | 38,444 | 33,612 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -142 | -210 | -303 | |
EBITDA | -113,266 | -58,309 | -39,180 | -28,052 |
EBIT | -122,059 | -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 |
|---|---|
2025-03-31 | -$0.85 |
2024-12-31 | -$0.75 |
2024-09-30 | -$0.65 |
2024-06-30 | -$0.62 |
