Celcuity Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 2026
CELC$66.79+4.3%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Operations
(in thousands, except share and per share amounts)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Operating expenses: | ||||
| Research and development | $37,519 | $30,425 | $101,659 | $96,598 |
| Selling, general and administrative | 39,800 | 12,424 | 92,285 | 26,393 |
| Total operating expenses | 77,319 | 42,849 | 193,944 | 122,991 |
| Loss from operations | (77,319) | (42,849) | (193,944) | (122,991) |
| Other (expense) income: | ||||
| Interest expense | (2,691) | (4,595) | (14,199) | (10,982) |
| Interest income | 6,673 | 3,640 | 14,578 | 7,904 |
| Loss on debt extinguishment | — | — | (11,477) | — |
| Other (expense) income, net | 3,982 | (955) | (11,098) | (3,078) |
| Net loss before income taxes | (73,337) | (43,804) | (205,042) | (126,069) |
| Income taxes | — | — | — | — |
| Net loss | $(73,337) | $(43,804) | $(205,042) | $(126,069) |
| Net loss per share, basic and diluted | $(1.33) | $(0.92) | $(3.74) | $(2.81) |
| Weighted average common shares outstanding, basic and diluted | 55,143,356 | 47,589,731 | 54,810,032 | 44,785,236 |
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