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Dec 31, 2022

Celcuity Q4 2022 Earnings Report

Reported financial results for the fourth quarter and full year ended December 31, 2022.

Key Takeaways

Celcuity Inc. reported a net loss of $11.6 million, or $0.69 loss per share, for the fourth quarter of 2022, compared to a net loss of $6.8 million, or $0.45 loss per share, for the fourth quarter of 2021. The company's operating expenses were $11.6 million for the fourth quarter of 2022, compared to $6.3 million for the fourth quarter of 2021. At December 31, 2022, Celcuity had cash, cash equivalents and short-term investments of $168.6 million.

Dosed the first patient in Phase 3 VIKTORIA-1 trial of gedatolisib in advanced breast cancer.

Closed $100 million PIPE financing and a $20 million drawdown on term loan.

Financings are expected to provide capital to fund operations through 2025.

Total operating expenses were $11.6 million for the fourth quarter of 2022.

EPS
-$0.6
Previous year: -$0.37
+62.2%
Cash and Equivalents
$169M
Previous year: $84.3M
+100.0%
Free Cash Flow
-$9.59M
Previous year: -$6.13M
+56.4%
Total Assets
$176M
Previous year: $85.9M
+104.5%

Celcuity

Celcuity