NASDAQ$CELC

Celcuity Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Celcuity's Q2 2022 financial results were announced, and a corporate update was provided.

Celcuity reported a net loss of $10.0 million for the second quarter of 2022, compared to a net loss of $14.0 million for the second quarter of 2021. The company's operating expenses were $9.6 million, and R&D expenses were $8.4 million. Celcuity had cash and cash equivalents of $66.9 million as of June 30, 2022.

  • Breakthrough Therapy Designation was granted to gedatolisib by the FDA.
  • Early phase study of gedatolisib in combination with palbociclib and fulvestrant showed promising efficacy and tolerability.
  • Phase 3 clinical trial, VIKTORIA-1, remains on track to dose the first patient in the next few months.
  • A $100 million private placement and an amendment to increase the debt financing facility to $75 million are expected to fund operations through 2025.

Headline financials

EPS (adj)

-$0.55

Previous: -$0.66+16.7%
Capital Expenditures

$23K

Previous: $27K-14.8%
Free Cash Flow

-$11.3M

Previous: -$7.64M-48.0%
Net Income

-$10M

Previous: -$14M+28.6%
Operating Income

-$9.6M

Previous: -$13.6M+29.4%
Cash & Equivalents

$66.9M

Previous: $41.6M+60.8%
Total Assets

$72.4M

Previous: $42.8M+69.0%
Stock-Based Comp

$1.52M

Previous: $540K+181.2%

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 Q2 2022

Historical avgQ2 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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