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Jun 30, 2021

Celcuity Q2 2021 Earnings Report

Announced financial results for the second quarter ended June 30, 2021 and summarized recent business progress.

Key Takeaways

Celcuity reported a net loss of $14.0 million for the second quarter of 2021, compared to a net loss of $2.2 million for the second quarter of 2020. The company's cash and cash equivalents were $41.6 million as of June 30, 2021, and after a follow-on equity offering in July, they had approximately $94.4 million of cash on hand.

Raised approximately $56.3 million of gross proceeds from a follow-on public offering of common stock in early July.

After follow-on offering, Celcuity had approximately $94.4 million of cash on hand.

Total operating expenses were $13.6 million for the second quarter of 2021, compared to $2.2 million for the second quarter of 2020.

Net loss for the second quarter of 2021 was $14.0 million, or $1.11 loss per share.

EPS
-$0.66
Previous year: -$0.17
+288.2%
Cash and Equivalents
$41.6M
Previous year: $15.4M
+169.6%
Free Cash Flow
-$7.64M
Total Assets
$42.8M

Celcuity

Celcuity

Forward Guidance

Celcuity expects to achieve certain potential milestones over the next twelve months.