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Dec 31, 2024

Celcuity Q4 2024 Earnings Report

Celcuity reported increased operating expenses and a higher net loss in Q4 2024 compared to the prior year.

Key Takeaways

Celcuity's fourth quarter results reflected a significant rise in R&D and administrative expenses, contributing to a wider net loss. However, the company ended the quarter with a strong cash position to support ongoing clinical development programs.

Q4 2024 net loss widened to $36.7 million compared to $18.8 million in Q4 2023.

Non-GAAP adjusted net loss was $32.3 million, or $0.75 per share.

R&D expenses rose substantially due to trial-related costs and staffing.

Cash, cash equivalents and short-term investments totaled $235.1 million, expected to fund operations through 2026.

Total Revenue
$0
Previous year: $230K
-100.0%
EPS
-$0.75
Previous year: -$0.61
+23.0%
R&D stock comp
$1.4M
G&A stock comp
$911K
Cash and Equivalents
$235M
Previous year: $181M
+30.2%
Free Cash Flow
-$27.8M
Previous year: -$18.6M
+49.7%
Total Assets
$245M
Previous year: $191M
+28.2%

Celcuity

Celcuity

Forward Guidance

Celcuity plans multiple clinical trial data releases in 2025, including topline data from the PIK3CA wild-type cohort and initial prostate cancer trial results.

Positive Outlook

  • Topline data from VIKTORIA-1 PIK3CA wild-type cohort expected in Q2 2025
  • Topline data from Phase 1b/2 prostate cancer trial expected in late Q2 2025
  • PIK3CA mutant-type cohort data expected in Q4 2025
  • First patient enrollment for VIKTORIA-2 Phase 3 on track for Q2 2025
  • Strong cash position projected to fund operations through 2026

Challenges Ahead

  • High cash burn rate with $27.8 million used in operations in Q4
  • Increased R&D expenses driven by multiple concurrent trials
  • G&A expenses nearly doubled year-over-year in Q4
  • Ongoing net losses with no revenue reported
  • Continued dependence on trial outcomes for future progress