Celcuity Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

About 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.

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Contents

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

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.