Celcuity Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 13, 2026
CELC$67.05-4.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Changes in Stockholders' Equity (Deficit)
(in thousands, except share amounts)
| Common Stock · Preferred Stock · AdditionalPaid-In · Accumulated · TotalStockholders' | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Deficit | Equity (Deficit) | |
| Balance as of December 31, 2025 | 48,244,960 | $48 | — | $— | $549,404 | $(448,897) | $100,555 |
| Stock-based compensation | 215 | — | — | — | 5,325 | — | 5,325 |
| Exercise of common stock options, net of shares withheld for exercise price | 56,427 | — | — | — | 455 | — | 455 |
| Exercise of common stock warrants, net of shares withheld for exercise price | 45,788 | — | — | — | 31 | — | 31 |
| Net loss | — | — | — | — | — | (52,841) | (52,841) |
| Balance as of March 31, 2026 | 48,347,390 | 48 | — | — | 555,215 | (501,738) | 53,525 |
| Stock-based compensation | — | — | — | — | 6,904 | — | 6,904 |
| Employee stock purchases | 60,604 | — | — | — | 798 | — | 798 |
| Exercise of common stock options, net of shares withheld for exercise price | 170,760 | — | — | — | 1,488 | — | 1,488 |
| Conversion of Term A Loan outstanding principal to common stock | 343,802 | 1 | — | — | 3,367 | — | 3,368 |
| Net loss | — | — | — | — | — | (78,864) | (78,864) |
| Balance as of June 30, 2026 | 48,922,556 | $49 | — | $— | $567,772 | $(580,602) | $(12,781) |
| Common Stock · Preferred Stock · AdditionalPaid-In · Accumulated · TotalStockholders' | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Deficit | Equity | |
| Balance as of December 31, 2024 | 37,143,242 | $37 | 317,577 | $— | $387,437 | $(271,855) | $115,619 |
| Stock-based compensation | — | — | — | — | 2,444 | — | 2,444 |
| Exercise of common stock options, net of shares withheld for exercise price | 500 | — | — | — | 2 | — | 2 |
| Exercise of common stock warrants, net of shares withheld for exercise price | 695,650 | 1 | — | — | 5,599 | — | 5,600 |
| Net loss | — | — | — | — | — | (36,997) | (36,997) |
| Balance as of March 31, 2025 | 37,839,392 | 38 | 317,577 | — | 395,482 | (308,852) | 86,668 |
| Stock-based compensation | 1,029 | — | — | — | 2,704 | — | 2,704 |
| Conversion of preferred stock to common stock | 1,044,260 | 1 | (104,426) | — | (1) | — | — |
| Employee stock purchases | 26,966 | — | — | — | 253 | — | 253 |
| Exercise of common stock options, net of shares withheld for exercise price | 2,561 | — | — | — | 18 | — | 18 |
| Net loss | — | — | — | — | — | (45,268) | (45,268) |
| Balance as of June 30, 2025 | 38,914,208 | $39 | 213,151 | $— | $398,456 | $(354,120) | $44,375 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.