NASDAQ$CELC

Celcuity Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Celcuity's financial position was $78.3 million in cash and cash equivalents, with a net loss of $7.9 million, or $0.53 per share.

Celcuity reported a net loss of $7.9 million, or $0.53 per share, for the first quarter of 2022. The company's cash and cash equivalents were $78.3 million as of March 31, 2022. They entered into a definitive securities purchase agreement expected to result in $100 million in gross proceeds.

  • Total operating expenses were $7.5 million, compared to $2.8 million for the first quarter of 2021.
  • Net cash used in operating activities was $5.9 million, compared to $2.5 million for the first quarter of 2021.
  • Research and development expenses were $6.7 million, compared to $2.2 million for the first quarter of 2021.
  • Net loss was $7.9 million, or $0.53 per share, compared to a net loss of $2.8 million, or $0.25 per share for 2021.

Headline financials

EPS (adj)

-$0.47

Previous: -$0.21-123.8%
Capital Expenditures

$11.6K

Previous: $30.9K-62.4%
Free Cash Flow

-$5.94M

Previous: -$2.55M-132.9%
Net Income

-$7.9M

Previous: -$2.79M-183.0%
Operating Income

-$7.5M

Previous: -$2.79M-168.6%
Cash & Equivalents

$78.3M

Previous: $34.9M+124.1%
Total Assets

$79.9M

Previous: $36.4M+119.8%
Stock-Based Comp

$756K

Previous: $449K+68.4%

Revenue & EPS history

Celcuity · Revenue · Quarterly

$0

Q4 2026

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.9%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.8%

Avg return

30 days after

38%

13 / 34 earnings

Positive

+23.3%

Q4 2023

Best reaction

-13.5%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+5.5%-4.7%-32.5%
Q3 2025+1.1%+7.6%+23.6%
Q2 2025+0.1%-6.0%+5.8%
Q1 2025-2.6%-1.9%+11.5%
Q4 2024-8.1%-14.4%+6.8%
Q3 2024-13.5%-14.8%-14.5%
Q2 2024-6.2%+3.0%-10.9%
Q1 2024+4.6%-0.5%-11.0%
Q4 2023+23.3%+18.6%-9.1%
Q3 2023+11.3%+18.7%+37.4%
Q2 2023-1.0%-1.2%-8.7%
Q1 2023+2.2%+4.7%+9.5%
Q4 2022-5.0%+3.7%-3.2%
Q3 2022+3.0%-0.5%-6.7%
Q2 2022-1.0%-4.3%-14.2%
Q1 2022+2.8%+6.5%+57.6%
Q4 2021-2.8%+0.0%-16.8%
Q3 2021-5.9%-7.7%-26.6%
Q2 2021-1.3%+2.3%+5.1%
Q1 2021-4.5%-0.8%-0.8%
Q4 2020+1.1%+7.4%-3.9%
Q3 2020+0.5%+64.0%+93.3%
Q2 2020-0.2%-6.9%-11.3%
Q1 2020-2.4%-13.8%+90.3%
Q4 2019-4.8%-3.7%-23.5%
Q3 2019+1.4%+1.0%-23.1%
Q2 2019+0.7%-0.4%-14.9%
Q1 2019-2.5%+0.2%-6.8%
Q4 2018-4.7%-8.5%-12.8%
Q3 2018-7.2%-6.2%-17.8%
Q2 2018-1.1%+2.8%-15.0%
Q1 2018-4.0%-2.4%-2.2%
Q4 2017-2.4%-9.9%+18.6%
Q3 2017-5.6%-15.7%-13.2%
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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