Celcuity Inc.

For the period ended Mar 31, 2026. Filed May 14, 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.

Mar 31, 2026 · Filed May 14, 2026

CELC$70.37+5.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Statements of Changes in Stockholders’ Equity

(in thousands, except share amounts)

Common Stock · Preferred Stock · Additional Paid-In · Accumulated · Total Stockholders’
	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

Common Stock · Preferred Stock · Additional Paid-In · Accumulated · Total Stockholders’
	Shares	Amount	Shares	Amount	Capital	Deficit	Equity
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

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.