NASDAQ$CELC

Celcuity Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Celcuity reported a larger net loss in Q1 2025 due to increased R&D and administrative expenses as it advanced multiple clinical trials.

Celcuity posted a net loss of $37.0 million for Q1 2025, primarily driven by a significant increase in research and development expenses related to its Phase 3 trials. Despite no reported revenue, the company maintained a strong cash position of over $205 million, sufficient to fund clinical programs through 2026. The company expects multiple data readouts from its ongoing studies later this year.

  • Net loss increased to $37.0 million compared to $21.6 million in Q1 2024.
  • Research and development expenses rose to $32.2 million, up from $20.6 million.
  • Cash, cash equivalents, and investments totaled $205.7 million at quarter-end.
  • Non-GAAP net loss was $34.7 million, excluding stock-based compensation and other non-cash items.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.81

Previous: -$0.59-37.3%
Net Income

-$37M

Previous: -$21.6M-71.3%
Operating Income

-$36.1M

Previous: -$22.5M-60.6%

Revenue & EPS history

Celcuity · Revenue · Quarterly

$0

Q1 2025

Forward guidance

Celcuity anticipates key clinical milestones in 2025 and is adequately funded to support its development programs through 2026.

Tailwinds

  • Topline data from VIKTORIA-1 WT cohort expected in Q3 2025.
  • PIK3CA mutant cohort data expected in Q4 2025.
  • VIKTORIA-2 trial set to begin dosing in Q2 2025.
  • Strong cash position of $205.7 million.
  • Collaboration with Dana Farber and MGH initiated for endometrial cancer study.

Headwinds

  • Significantly increased operating expenses.
  • Lack of revenue generation in the quarter.
  • Net loss widened compared to prior year.
  • High dependency on trial outcomes for future progress.
  • Ongoing need for capital to sustain long-term pipeline.

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 2025

Historical avgQ1 2025

-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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