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Sep 30, 2024

Celcuity Q3 2024 Earnings Report

Reported third quarter financial results and provided a corporate update.

Key Takeaways

Celcuity reported a net loss of $29.8 million, or $0.70 loss per share, for the third quarter of 2024, compared to a net loss of $18.4 million, or $0.83 loss per share, for the third quarter of 2023. Total operating expenses were $30.1 million, compared to $18.9 million for the third quarter of 2023.

Enrollment in the VIKTORIA-1 study remains robust and on-track.

The PIK3CA wild-type cohort is 100% enrolled, and enrollment in the PIK3CA mutant cohort is on plan.

Topline data for the PIK3CA wild-type cohort is expected in late Q1 2025 or during Q2 2025.

Topline data for the PIK3CA mutant cohort is expected in the second half of 2025.

EPS
-$0.65
Previous year: -$0.78
-16.7%
Gross Profit
$0
Previous year: -$33.6K
-100.0%
Cash and Equivalents
$264M
Previous year: $134M
+97.2%
Free Cash Flow
-$20.6M
Previous year: -$12.8M
+61.0%
Total Assets
$273M
Previous year: $142M
+91.8%

Celcuity

Celcuity

Forward Guidance

Celcuity expects to report topline data for the PIK3CA wild-type cohort sometime in late Q1 2025 or during Q2 2025 and to report topline data for the PIK3CA mutant cohort in the second half of 2025.