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Jun 30, 2024

Celcuity Q2 2024 Earnings Report

Celcuity reported financial results for the second quarter of 2024 and provided a corporate update.

Key Takeaways

Celcuity's operating expenses increased to $24.3 million, driven by higher R&D spending related to the VIKTORIA-1 and CELC-G-201 clinical trials. The net loss was $23.7 million, or $0.62 per share, compared to a net loss of $14.6 million, or $0.66 per share, for the second quarter of 2023. Cash, cash equivalents and short-term investments totaled $283.1 million at the end of the quarter.

Advanced clinical development of gedatolisib with robust enrollment in VIKTORIA-1.

Initiated efforts to launch VIKTORIA-2, a Phase 3 study for HR+, HER2- advanced breast cancer.

Expects topline data for the PIK3CA WT cohort to shift to sometime between late Q4 2024 and Q1 2025.

Total operating expenses were $24.3 million, including $22.5 million in R&D expenses.

EPS
-$0.58
Previous year: -$0.58
+0.0%
Gross Profit
$0
Cash and Equivalents
$283M
Previous year: $146M
+93.6%
Free Cash Flow
-$18.1M
Previous year: -$9.67M
+87.6%
Total Assets
$293M
Previous year: $154M
+90.6%

Celcuity

Celcuity

Forward Guidance

Celcuity is focused on advancing the clinical development of gedatolisib and initiating new clinical trials.

Positive Outlook

  • Enrollment in VIKTORIA-1 remains robust and on-track.
  • Initiated efforts to launch VIKTORIA-2.
  • VIKTORIA-1 is evaluating gedatolisib in combination with fulvestrant with or without palbociclib in patients with HR+/HER2- advanced breast cancer.
  • CELC-G-201 is evaluating gedatolisib in combination with darolutamide in patients with metastatic castration resistant prostate cancer.
  • VIKTORIA-2 is evaluating gedatolisib plus a CDK4/6 inhibitor and fulvestrant as first-line treatment for patients with HR+/HER2- advanced breast cancer.

Challenges Ahead

  • Proportion of patients with PIK3CA wild-type tumors has recently shifted lower than original estimates.
  • Expect to reach the enrollment target for the PIK3CA wild-type cohort in the fourth quarter, rather than the third quarter.
  • Expect topline data for the PIK3CA WT cohort to shift to sometime between late Q4 2024 and Q1 2025.
  • Increased operating expenses.
  • Increased net loss.