Celcuity Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Nov 5, 2026
CELC$67.05-4.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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) |
| Stock-based compensation | — | — | — | — | 10,022 | — | 10,022 |
| Exercise of common stock options, net of shares withheld for exercise price | 200,045 | — | — | — | 2,057 | — | 2,057 |
| Net loss | — | — | — | — | — | (73,337) | (73,337) |
| Balance as of September 30, 2026 | 49,122,601 | $49 | — | $— | $579,851 | $(653,939) | $(74,039) |
| 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 |
| Stock-based compensation | — | — | — | — | 6,779 | — | 6,779 |
| Issuance of common stock upon close of equity offering, net of underwriting discounts and offering costs | 2,172,368 | 2 | — | — | 91,550 | — | 91,552 |
| Exercise of common stock options, net of shares withheld for exercise price | 290,033 | — | — | — | 2,405 | — | 2,405 |
| Exercise of common stock warrants, net of shares withheld for exercise price | 1,654,809 | 2 | — | — | 12,868 | — | 12,870 |
| Issuance of common stock warrants in connection with note agreement | — | — | — | — | 2,786 | — | 2,786 |
| Conversion of preferred stock to common stock | 243,130 | — | (24,313) | — | — | — | — |
| Net loss | — | — | — | — | — | (43,804) | (43,804) |
| Balance as of September 30, 2025 | 43,274,548 | $43 | 188,838 | $— | $514,844 | $(397,924) | $116,963 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.