CELCUITY INC.: 10-Q filed 2026-08-13
What CELCUITY INC. reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 36 published measures, 102 facts as tagged in accession 0001193125-26-349608.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-13
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001193125-26-349608 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CELCUITY INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 828,220,000 | USD | |
| At 2025-12-31 | 466,558,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 841,001,000 | USD | |
| At 2025-12-31 | 366,003,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -12,781,000 | USD | |
| At 2026-03-31 | 53,525,000 | USD | |
| At 2025-12-31 | 100,555,000 | USD | |
| At 2025-06-30 | 44,375,000 | USD | |
| At 2025-03-31 | 86,668,000 | USD | |
| At 2024-12-31 | 115,619,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 182,049,000 | USD | |
| At 2025-12-31 | 165,703,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -78,864,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -131,705,000 | USD | 181 |
| 2026-01-01 to 2026-03-31 | -52,841,000 | USD | 90 |
| 2025-04-01 to 2025-06-30 | -45,268,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -82,265,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -36,997,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -110,491,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -72,065,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 300,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 99,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 422,908,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 5,786,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -296,071,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 90,118,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -580,602,000 | USD | |
| At 2025-12-31 | -448,897,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 54,816,437 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 54,640,608 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 43,663,364 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 43,359,748 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 54,816,437 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 54,640,608 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 43,663,364 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 43,359,748 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -1.44 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -2.41 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -1.04 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -1.9 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -1.44 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -2.41 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -1.04 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -1.9 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 611,000 | USD | |
| At 2025-12-31 | 499,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 6,904,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 12,229,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,704,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,148,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -66,118,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -116,625,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -44,009,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -80,142,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 775,841,000 | USD | |
| At 2025-12-31 | 465,659,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 86,873,000 | USD | |
| At 2025-12-31 | 44,152,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 8,093,000 | USD | |
| At 2025-12-31 | 6,407,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 66,118,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 116,625,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 44,009,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 80,142,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 35,041,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 52,485,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 7,594,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 13,968,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 31,077,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 64,140,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 36,415,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 66,174,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 48,922,556 | shares | |
| At 2025-12-31 | 48,244,960 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 567,772,000 | USD | |
| At 2025-12-31 | 549,404,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,107,000 | USD | |
| At 2025-12-31 | 51,000 | USD | |
| At 2025-11-30 | 1,100,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-30 | 1,100,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 0 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 50,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 661,000 | USD | |
| At 2025-12-31 | 349,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -78,864,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -131,705,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -45,268,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -82,265,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 106,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 77,000 | USD | 181 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,423,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 11,508,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 3,204,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 6,387,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -12,746,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -15,080,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -1,259,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -2,123,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 9,441,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 4,799,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,804,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,840,000 | USD | 181 |
Inspect the source
- Entity
- CELCUITY INC. / CIK 0001603454
- Captured
- 2026-09-20T09:25:40.313Z
- SEC response SHA-256
b65f4c1df66610fa604d8f58ae5beef22ef7ed4695354678d6377264625bafba
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001603454.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))