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Security

Celcuity Inc. Common Stock · CELC

CELCNASDAQCommon stockCurrentCIK 1603454Updated Nov 6, 2026

Company: Celcuity Inc. →

Name history
Celcuity LLC · through Sep 15, 2017

CELC price & chart

Provider market data

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About the company

Celcuity is a commercial-stage biotechnology company focused on developing and commercializing targeted therapies for the treatment of multiple solid tumor indications. Celcuity’s first FDA-approved product is REVTORPYK™ (gedatolisib), a potent pan-PI3K and mTORC1/2 inhibitor that comprehensively blocks the PI3K/AKT/mTOR (PAM) pathway. Its mechanism of action and pharmacokinetic properties are differentiated from other currently approved and investigational therapies that target PI3Kα, AKT or mTORC1, alone or together. Celcuity’s Phase 3 clinical trial, VIKTORIA-1, evaluating gedatolisib plus fulvestrant with or without palbociclib in patients with HR+/HER2- ABC, supported FDA approval of REVTORPYK for use in adult patients without a PIK3CA mutation detected following progression on or after treatment with at least one line of endocrine therapy in the metastatic setting. Results for the PIK3CA mutant cohort of the VIKTORIA-1 clinical trial have been released.

8-K · 2026-11-05 · 0001193125-26-449757

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-177,042,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

Operating income-172,192,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

Diluted EPS-3.79USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD476,004,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

As of 2025-09-30

273,036,970
Source

10-Q · 2024-11-14 · 0001493152-24-046022

As of 2024-09-30

828,220,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

183,592,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

As of 2025-06-30

292,544,985
Source

10-Q · 2024-08-14 · 0001493152-24-032372

As of 2024-06-30

410,164,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

As of 2026-03-31

218,127,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

As of 2025-03-31

188,181,054
Source

10-Q · 2024-05-15 · 0001493152-24-019974

As of 2024-03-31

466,558,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

As of 2025-12-31

245,123,047
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

191,219,398
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

175,697,097
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Property, Plant and Equipment, NetUSD417,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

As of 2025-09-30

338,787
Source

10-Q · 2024-11-14 · 0001493152-24-046022

As of 2024-09-30

611,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

357,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

As of 2025-06-30

308,444
Source

10-Q · 2024-08-14 · 0001493152-24-032372

As of 2024-06-30

619,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

As of 2026-03-31

358,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

As of 2025-03-31

306,024
Source

10-Q · 2024-05-15 · 0001493152-24-019974

As of 2024-03-31

499,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

As of 2025-12-31

336,515
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

228,782
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

260,294
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD74,252,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

As of 2025-09-30

12,603,289
Source

10-Q · 2024-11-14 · 0001493152-24-046022

As of 2024-09-30

182,049,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

46,354,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

As of 2025-06-30

30,458,800
Source

10-Q · 2024-08-14 · 0001493152-24-032372

As of 2024-06-30

145,191,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

As of 2026-03-31

16,478,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

As of 2025-03-31

31,214,741
Source

10-Q · 2024-05-15 · 0001493152-24-019974

As of 2024-03-31

165,703,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

As of 2025-12-31

22,514,823
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

30,662,774
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

24,571,557
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Assets, CurrentUSD475,497,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

As of 2025-09-30

272,438,439
Source

10-Q · 2024-11-14 · 0001493152-24-046022

As of 2024-09-30

775,841,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

183,104,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

As of 2025-06-30

291,931,362
Source

10-Q · 2024-08-14 · 0001493152-24-032372

As of 2024-06-30

408,929,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

As of 2026-03-31

217,597,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

As of 2025-03-31

187,523,119
Source

10-Q · 2024-05-15 · 0001493152-24-019974

As of 2024-03-31

465,659,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

As of 2025-12-31

244,571,030
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

190,590,597
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

175,190,537
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD90,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

As of 2025-09-30

259,744
Source

10-Q · 2024-11-14 · 0001493152-24-046022

As of 2024-09-30

1,107,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

131,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

As of 2025-06-30

305,179
Source

10-Q · 2024-08-14 · 0001493152-24-032372

As of 2024-06-30

13,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

As of 2026-03-31

172,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

As of 2025-03-31

351,911
Source

10-Q · 2024-05-15 · 0001493152-24-019974

As of 2024-03-31

51,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

As of 2025-12-31

215,502
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

400,019
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

246,266
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Other Assets, NoncurrentUSD——661,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

——603,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

As of 2026-03-31

——349,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD359,041,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

As of 2025-09-30

123,328,342
Source

10-Q · 2024-11-14 · 0001493152-24-046022

As of 2024-09-30

841,001,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

139,217,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

As of 2025-06-30

115,860,193
Source

10-Q · 2024-08-14 · 0001493152-24-032372

As of 2024-06-30

356,639,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

As of 2026-03-31

131,459,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

As of 2025-03-31

54,444,390
Source

10-Q · 2024-05-15 · 0001493152-24-019974

As of 2024-03-31

366,003,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

As of 2025-12-31

129,504,012
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

51,450,076
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

41,925,630
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—318
Source

10-Q · 2024-11-14 · 0001493152-24-046022

As of 2024-09-30

——318
Source

10-Q · 2024-08-14 · 0001493152-24-032372

As of 2024-06-30

——505
Source

10-Q · 2024-05-15 · 0001493152-24-019974

As of 2024-03-31

—318
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

854
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

1,121
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Common Stock, Value, IssuedUSD43,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

As of 2025-09-30

37,116
Source

10-Q · 2024-11-14 · 0001493152-24-046022

As of 2024-09-30

49,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

39,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

As of 2025-06-30

37,015
Source

10-Q · 2024-08-14 · 0001493152-24-032372

As of 2024-06-30

48,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

As of 2026-03-31

38,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

As of 2025-03-31

30,774
Source

10-Q · 2024-05-15 · 0001493152-24-019974

As of 2024-03-31

48,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

As of 2025-12-31

37,143
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

25,506
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

21,667
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Additional Paid in CapitalUSD514,844,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

As of 2025-09-30

384,873,261
Source

10-Q · 2024-11-14 · 0001493152-24-046022

As of 2024-09-30

567,772,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

398,456,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

As of 2025-06-30

382,057,737
Source

10-Q · 2024-08-14 · 0001493152-24-032372

As of 2024-06-30

555,215,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

As of 2026-03-31

395,482,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

As of 2025-03-31

315,393,843
Source

10-Q · 2024-05-15 · 0001493152-24-019974

As of 2024-03-31

549,404,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

As of 2025-12-31

387,436,682
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

299,818,965
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

230,045,566
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-397,924,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

As of 2025-09-30

-235,202,067
Source

10-Q · 2024-11-14 · 0001493152-24-046022

As of 2024-09-30

-580,602,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

-354,120,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

As of 2025-06-30

-205,410,278
Source

10-Q · 2024-08-14 · 0001493152-24-032372

As of 2024-06-30

-501,738,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

As of 2026-03-31

-308,852,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

As of 2025-03-31

-181,688,458
Source

10-Q · 2024-05-15 · 0001493152-24-019974

As of 2024-03-31

-448,897,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

As of 2025-12-31

-271,855,108
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

-160,076,003
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

-96,296,887
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD116,963,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

As of 2025-09-30

149,709,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

As of 2024-09-30

-12,781,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

44,375,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2025-06-30

176,685,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

As of 2024-06-30

53,525,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

As of 2026-03-31

86,668,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

As of 2025-03-31

133,737,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

As of 2024-03-31

100,555,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

As of 2025-12-31

115,619,035
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

139,769,322
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

133,771,467
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Liabilities and EquityUSD476,004,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

As of 2025-09-30

273,036,970
Source

10-Q · 2024-11-14 · 0001493152-24-046022

As of 2024-09-30

828,220,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

183,592,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

As of 2025-06-30

292,544,985
Source

10-Q · 2024-08-14 · 0001493152-24-032372

As of 2024-06-30

410,164,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

As of 2026-03-31

218,127,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

As of 2025-03-31

188,181,054
Source

10-Q · 2024-05-15 · 0001493152-24-019974

As of 2024-03-31

466,558,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

As of 2025-12-31

245,123,047
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

191,219,398
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

175,697,097
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD38,792,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

As of 2025-09-30

26,308,729
Source

10-Q · 2024-11-14 · 0001493152-24-046022

As of 2024-09-30

86,873,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

39,941,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

As of 2025-06-30

19,528,488
Source

10-Q · 2024-08-14 · 0001493152-24-032372

As of 2024-06-30

33,211,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

As of 2026-03-31

32,919,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

As of 2025-03-31

16,696,081
Source

10-Q · 2024-05-15 · 0001493152-24-019974

As of 2024-03-31

44,152,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

As of 2025-12-31

31,722,907
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

14,188,743
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

6,881,554
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Operating Lease, Liability, CurrentUSD96,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

As of 2025-09-30

175,226
Source

10-Q · 2024-11-14 · 0001493152-24-046022

As of 2024-09-30

257,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

139,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

As of 2025-06-30

178,587
Source

10-Q · 2024-08-14 · 0001493152-24-032372

As of 2024-06-30

13,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

As of 2026-03-31

169,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

As of 2025-03-31

181,882
Source

10-Q · 2024-05-15 · 0001493152-24-019974

As of 2024-03-31

54,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

As of 2025-12-31

171,952
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

184,950
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

191,749
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Accounts Payable, CurrentUSD11,418,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

As of 2025-09-30

9,158,778
Source

10-Q · 2024-11-14 · 0001493152-24-046022

As of 2024-09-30

8,093,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

11,158,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

As of 2025-06-30

6,203,132
Source

10-Q · 2024-08-14 · 0001493152-24-032372

As of 2024-06-30

10,454,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

As of 2026-03-31

9,932,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

As of 2025-03-31

5,276,690
Source

10-Q · 2024-05-15 · 0001493152-24-019974

As of 2024-03-31

6,407,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

As of 2025-12-31

9,366,007
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

5,076,699
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

2,627,076
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—95,699
Source

10-Q · 2024-11-14 · 0001493152-24-046022

As of 2024-09-30

893,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

—138,533
Source

10-Q · 2024-08-14 · 0001493152-24-032372

As of 2024-06-30

—13,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

As of 2025-03-31

182,079
Source

10-Q · 2024-05-15 · 0001493152-24-019974

As of 2024-03-31

—53,969
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

225,922
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

61,002
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD27,278,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

As of 2025-09-30

16,974,725
Source

10-Q · 2024-11-14 · 0001493152-24-046022

As of 2024-09-30

—28,644,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

As of 2025-06-30

13,146,769
Source

10-Q · 2024-08-14 · 0001493152-24-032372

As of 2024-06-30

—22,818,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

As of 2025-03-31

11,237,509
Source

10-Q · 2024-05-15 · 0001493152-24-019974

As of 2024-03-31

—22,184,948
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

8,927,094
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

4,060,280
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Long-term DebtUSD137,216,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

As of 2025-09-30

104,840,164
Source

10-Q · 2024-11-14 · 0001493152-24-046022

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

105,593,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

As of 2025-06-30

104,587,676
Source

10-Q · 2024-08-14 · 0001493152-24-032372

As of 2024-06-30

137,872,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

As of 2026-03-31

105,342,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

As of 2025-03-31

38,031,170
Source

10-Q · 2024-05-15 · 0001493152-24-019974

As of 2024-03-31

137,547,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

As of 2025-12-31

105,093,288
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

37,565,660
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

35,755,075
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Short-term InvestmentsUSD380,726,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

As of 2025-09-30

251,455,468
Source

10-Q · 2024-11-14 · 0001493152-24-046022

As of 2024-09-30

571,995,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

122,032,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

As of 2025-06-30

252,609,622
Source

10-Q · 2024-08-14 · 0001493152-24-032372

As of 2024-06-30

241,873,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

As of 2026-03-31

189,213,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

As of 2025-03-31

146,447,843
Source

10-Q · 2024-05-15 · 0001493152-24-019974

As of 2024-03-31

275,794,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

As of 2025-12-31

212,588,960
Source

10-K · 2025-03-31 · 0001641172-25-001826

As of 2024-12-31

149,919,974
Source

10-K · 2024-03-27 · 0001493152-24-011549

As of 2023-12-31

144,015,954
Source

10-K · 2023-03-23 · 0001493152-23-008724

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)———
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

—————————
Cash, Cash Equivalents, and Short-term Investments———
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——6,779,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

1,931,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

6,904,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

2,704,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

5,325,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

2,444,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

21,383,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

6,988,341
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

4,901,434
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

4,638,205
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————4,080,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

613,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

-3,040,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

4,315,892
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

2,430,614
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

1,077,080
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-55,065,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

-35,853,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

-153,280,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

-83,466,743
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

-53,812,253
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

-36,008,171
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————34,519,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

24,262,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

-64,084,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

-63,069,283
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

-5,008,207
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

-144,031,794
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————249,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

60,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

249,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

249,878
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

97,644
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

158,768
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————34,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

5,554,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

360,552,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

138,388,075
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

64,911,677
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

120,325,141
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,889,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

2,383,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

10,348,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

7,586,084
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

3,274,051
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

1,255,280
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————1,252,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

551,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

3,137,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

1,330,652
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

241,752
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

395,757
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

DepreciationUSD——————47,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

167,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

129,947
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

142,772
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

210,918
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,934,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

2,472,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

—3,787,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

2025-04-01 to 2025-06-30

—3,906,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

2025-01-01 to 2025-03-31

27,197,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

9,063,721
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

5,636,326
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

4,101,543
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——4,595,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

3,344,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

5,423,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

3,204,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

6,085,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

3,183,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

17,148,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

10,280,445
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——3,640,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

3,612,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

4,154,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

1,945,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

3,751,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

2,319,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

12,298,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

11,768,291
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

7,777,602
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

1,127,162
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-43,804,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

-29,792,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

-78,864,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

-45,268,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

-52,841,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

-36,997,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

-177,042,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

-111,779,105
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

-63,779,116
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

-40,370,040
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-955,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

268,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

-12,746,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

-1,259,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

-2,334,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

-864,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

-4,850,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

1,487,846
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——42,849,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

30,060,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

66,118,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

44,009,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

50,507,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

36,133,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

172,192,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

113,266,951
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

66,230,331
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

39,391,091
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———268,110
Source

10-Q · 2024-11-14 · 0001493152-24-046022

2024-07-01 to 2024-09-30

——————2,451,215
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

-978,949
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————15,196,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

42,486,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

396,342,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

705,164,950
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

314,525,084
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

143,873,026
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————206,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

—3,485,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

769,571
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

388,522
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

152,412
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term Investments—————
Source

10-Q · 2026-08-13 · 0001193125-26-349608

As of 2026-06-30

———————
Gain (Loss) on Extinguishment of Debt—————
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-42,849,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

-30,060,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

-66,118,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

-44,009,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

-50,507,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

-36,133,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

-172,192,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

-113,266,951
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

-66,230,331
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

-39,391,091
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———268,110
Source

10-Q · 2024-11-14 · 0001493152-24-046022

2024-07-01 to 2024-09-30

——————2,451,215
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

-978,949
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-43,804,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

-29,792,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

-78,864,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

-45,268,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

-52,841,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

-36,997,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

-177,042,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

-111,779,105
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

-63,779,116
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

-40,370,040
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-43,804,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

-29,792,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

-78,864,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

-45,268,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

-52,841,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

-36,997,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

-177,042,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

-111,779,105
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

-63,779,116
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

-40,370,040
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.92
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

-0.7
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

-1.44
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

-1.04
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

-0.97
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

-0.86
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

-3.79
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

-2.83
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

-2.69
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

-2.64
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.92
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

-0.7
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

-1.44
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

-1.04
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

-0.97
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

-0.86
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

-3.79
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

-2.83
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

-2.69
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——47,589,731
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

42,793,047
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

54,816,437
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

43,663,364
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

54,462,826
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

43,052,757
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

46,757,691
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

39,449,393
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

23,679,472
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

15,418,543
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——47,589,731
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

42,793,047
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

54,816,437
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

43,663,364
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

54,462,826
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

43,052,757
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

46,757,691
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

39,449,393
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

23,679,472
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——4,595,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

3,344,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

5,423,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

3,204,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

6,085,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

3,183,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

17,148,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

10,280,445
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

——
Additional Financial Items
General and Administrative ExpenseUSD——7,934,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

2,472,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

—3,787,000
Source

10-Q · 2025-08-14 · 0001641172-25-024148

2025-04-01 to 2025-06-30

—3,906,000
Source

10-Q · 2025-05-15 · 0001641172-25-011053

2025-01-01 to 2025-03-31

27,197,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

9,063,721
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

5,636,326
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

4,101,543
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Interest ExpenseUSD———3,343,989
Source

10-Q · 2024-11-14 · 0001493152-24-046022

2024-07-01 to 2024-09-30

——————5,326,387
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

2,106,111
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————3,500,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

3,200,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

4,500,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

3,200,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

14,400,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——3,640,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

3,612,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

4,154,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

1,945,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

3,751,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

2,319,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

12,298,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

11,768,291
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

7,777,602
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

1,127,162
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-955,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

268,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

-12,746,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

-1,259,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

-2,334,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

-864,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

-4,850,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

1,487,846
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——42,849,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

30,060,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

66,118,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

44,009,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

50,507,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

36,133,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

172,192,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

113,266,951
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

66,230,331
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

39,391,091
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——34,915,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2025-07-01 to 2025-09-30

27,588,000
Source

10-Q · 2025-11-13 · 0001493152-25-022401

2024-07-01 to 2024-09-30

31,077,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

36,415,000
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

33,063,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

29,759,000
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

144,995,000
Source

10-K · 2026-03-26 · 0001493152-26-012801

2025-01-01 to 2025-12-31

104,203,230
Source

10-K · 2025-03-31 · 0001641172-25-001826

2024-01-01 to 2024-12-31

60,594,005
Source

10-K · 2024-03-27 · 0001493152-24-011549

2023-01-01 to 2023-12-31

35,289,548
Source

10-K · 2023-03-23 · 0001493152-23-008724

2022-01-01 to 2022-12-31

Selling, General and Administrative Expense—————
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349608

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001493152-26-023180

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292646

S-3ASR · 2026-01-09 · 0001493152-26-001112

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

celc-ex99_1.htm · 8-K · 2026-11-05

Exhibit 99.1 Celcuity Inc. Reports Third Quarter 2026 Financial Results and Provides Corporate Update REVTORPYK became commercially available on September 30th for the treatment of patients with HR+/HER2- PIK3CA wild-type locally advanced or metastatic breast cancer 91% of U.S. commercial and Medicare lives are in health plans that cover REVTORPYK 78% of the top 36 strategic accounts, representing ~50% of the total addressable patient population, have prescribed REVTORPYK Management to host…

8-K · 2026-11-05 · 0001193125-26-449757

Read attachment ↗
celc-ex99_1.htm · 8-K · 2026-10-02

Exhibit 99.1 Celcuity Appoints David Gryska To Its Board Of Directors Mr. Gryska brings decades of strategic and financial leadership experience to Celcuity’s Board MINNEAPOLIS, October 2, 2026 - Celcuity Inc. (Nasdaq: CELC), a biotechnology company focused on developing and commercializing targeted therapies for the treatment of multiple solid tumor indications, today announced the appointment of David W. Gryska to its Board of Directors. Mr. Gryska is a seasoned executive who brings over 35…

8-K · 2026-10-02 · 0001193125-26-411297

Read attachment ↗
celc-ex99_1.htm · 8-K · 2026-09-30

Exhibit 99.1 Celcuity Announces That REVTORPYK™ (gedatolisib) Is Now Commercially Available In The United States • REVTORPYK is indicated for patients with HR+/HER2- advanced breast cancer without a PIK3CA mutation detected following progression on or after at least one line of endocrine therapy in the metastatic setting • REVTORPYK is the first and only FDA-approved therapy that inhibits all class I PI3K isoforms (α, β, δ, γ) and mTOR complexes mTORC1 and mTORC2, to comprehensively blockade …

8-K · 2026-09-30 · 0001193125-26-408353

Read attachment ↗
celc-ex99_1.htm · 8-K · 2026-08-26

EX-99.1 2 celc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Celcuity Submits sNDA to FDA for REVTORPYK™ (gedatolisib) for HR+/HER2-, PIK3CA Mutant Locally Advanced or Metastatic Breast Cancer • If approved, REVTORPYK would be the first and only therapy for advanced breast cancer with a PIK3CA mutation that inhibits all class I PI3K isoforms (α, β, δ, γ) and mTOR complexes mTORC1 and mTORC2 MINNEAPOLIS, August 26, 2026 - Celcuity Inc. (Nasdaq: CELC), a biotechnology company focused on developi…

8-K · 2026-08-26 · 0001193125-26-365975

Read attachment ↗
celc-ex99_1.htm · 8-K · 2026-08-13

EX-99.1 2 celc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Celcuity Inc. Reports Release of Second Quarter 2026 Financial Results and Provides Corporate Update • REVTORPYK™ (gedatolisib) approved by the U.S. FDA for the treatment of HR+/HER2- PIK3CA Wild-Type locally advanced or metastatic breast cancer on July 14, 2026; on track for commercial launch late third quarter 2026 • NCCN® Clinical Practice Guidelines recommended REVTORPYK in combination with fulvestrant, with or without palbocicli…

8-K · 2026-08-13 · 0001193125-26-349227

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ex99-1.htm · 8-K/A · 2026-07-15

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Celcuity Announces FDA Approval of REVTORPYK™ (gedatolisib) for the Treatment of HR+/HER2-, PIK3CA Wild-Type Locally Advanced or Metastatic Breast Cancer REVTORPYK is the first and only FDA-approved therapy that inhibits all class I PI3K isoforms (α, β, δ, γ) and mTOR complexes mTORC1 and mTORC2 In the Phase 3 VIKTORIA-1 trial, REVTORPYK combined with palbociclib and fulvestrant and REVTORPYK combined with fulvestrant reduced the risk of …

8-K/A · 2026-07-15 · 0001493152-26-033357

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