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 Balance Sheets
(in thousands, except share and par value amounts)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $178,165 | $165,703 |
| Investments | 464,538 | 275,794 |
| Inventory | 1,476 | — |
| Prepaid clinical trial costs | 19,669 | 18,896 |
| Other current assets | 10,108 | 5,266 |
| Total current assets | 673,956 | 465,659 |
| Property and equipment, net | 901 | 499 |
| Intangible assets, net | 50,000 | — |
| Operating lease right-of-use assets | 1,061 | 51 |
| Other non-current assets | 951 | 349 |
| Total assets | $726,869 | $466,558 |
| Liabilities and stockholders' equity (deficit) | ||
| Current liabilities: | ||
| Accounts payable | $12,407 | $6,407 |
| Accrued clinical trial costs | 11,277 | 16,826 |
| Other accrued expenses | 22,159 | 20,865 |
| Operating lease liabilities, current | 259 | 54 |
| Total current liabilities | 46,102 | 44,152 |
| Operating lease liabilities, non-current | 848 | — |
| Convertible notes | 753,958 | 195,324 |
| Note payable | — | 126,527 |
| Total liabilities | 800,908 | 366,003 |
| Commitments and contingencies (Note 7) | ||
| Stockholders' equity (deficit): | ||
| Preferred stock, $0.001 par value; 2,500,000 shares authorized as of September 30, 2026, and December 31, 2025; 0 shares issued and outstanding as of September 30, 2026, and December 31, 2025 | — | — |
| Common stock, $0.001 par value; 95,000,000 shares authorized as of September 30, 2026, and December 31, 2025; 49,122,601 and 48,244,960 shares issued and outstanding as of September 30, 2026, and December 31, 2025, respectively | 49 | 48 |
| Additional paid-in capital | 579,851 | 549,404 |
| Accumulated deficit | (653,939) | (448,897) |
| Total stockholders' equity (deficit) | (74,039) | 100,555 |
| Total liabilities and stockholders' equity (deficit) | $726,869 | $466,558 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.