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CELC

Celcuity Inc.
LAST CLOSE… Services-Medical Laboratories SHARES +29.2% · 12M CASH ~9 MO
40
GUARDED
RISK INDEX
RED FLAGS 16 SHARE PRINTING 14 RUNWAY 8 YEARS-LONG PATTERN 2 = 40/100. WHY THIS NUMBER, PIECE BY PIECE.

THE READ 5 red-flag mentions across this year's filings, led by dilution, and 71 since 2001, so this is a long-running pattern; share count jumped 29% in a year (holders are being diluted fast); roughly 10 months of cash at the current burn rate.

FLAGS DILUTION CASH WHAT CHANGED VERDICT INSIDERS OUTSIDE RECORDS
01

Red Flags

2025-08-28 → 2026-08-28

We read every document this company filed with the SEC this year and counted the classic danger phrases. Where wording can be misleading, we open the actual documents and separate real warnings from accounting boilerplate. Each hit links to the exact document.

Dilution (at the market offering) 5 REAL WARNINGS · 4 matching docS this year · 38 ALL TIME

An ATM lets the company print and sell new shares into the market any day it wants. Every print dilutes your slice.

EVIDENCE: [1] 10-Q FILED 2025-11-13 · [2] 424B5 FILED 2026-06-05 · [3] 424B5 FILED 2026-06-03 · [4] 10-K FILED 2026-03-26

Reverse stock split 0 REAL WARNINGS · 5 matching docS this year · 15 ALL TIME

A reverse split shrinks the share count to lift the price above $1. Repeat reverse splits are the classic death-spiral signature.

EVIDENCE: [1] 8-K FILED 2026-05-18 · [2] 10-Q FILED 2026-08-13 · [3] 8-K FILED 2026-06-08 · [4] 424B5 FILED 2026-06-05 · [5] 424B5 FILED 2026-06-03

Going concern doubt 0 THIS YEAR · 3 ALL TIME

Auditors flagged substantial doubt the company survives the next 12 months without new money.

Delisting / exchange risk 0 REAL WARNINGS · 2 matching docS this year · 15 ALL TIME

The exchange has threatened to kick the stock off. Delisting pressure usually ends in a reverse split or a fire-sale raise.

EVIDENCE: [1] 8-K FILED 2025-09-10 · [2] 8-K FILED 2026-06-08

SOURCE: FULL-TEXT SEARCH OF THE COMPANY'S OFFICIAL SEC FILINGS. "REAL WARNINGS" = WE OPENED THE LINKED DOCUMENTS AND FILTERED PHRASES WRAPPED IN NEGATIONS, RESOLUTION LANGUAGE OR STANDARD CONTRACT TERMS. "AT LEAST" = MORE DOCUMENTS CARRY THE PHRASE THIS YEAR THAN WE COULD OPEN AND READ.

02

The Printing Press

How many shares exist, over time, exactly as the company reported in its own filings. In microcaps, a rising share count is how holders pay for everything: salaries, debts, and bad deals. Sudden collapses in the line are reverse splits, marked below.

10,082,050 shares · 2017-11-06 48,931,908 shares · 2026-08-05 LAST 12M: +29.2% AVG/YEAR SINCE 2017: +19.8%

SOURCE: THE COMPANY'S OWN REPORTED SHARE COUNTS ACROSS 36 FILINGS, STRAIGHT FROM SEC RECORDS

CHECKING OFFICIAL SPLIT RECORDS…

What this means for YOUR shares

Type how many shares you hold. The math is plain division on the company's own reported counts.

03

Cash Countdown

Cash in the bank against how fast the company burns it. When this hits zero, the next stop is usually a desperate raise at bad terms, and existing holders pay through dilution.

~9 MONTHS OF CASH AT THE CURRENT BURNBAR = SHARE OF A 24-MONTH WINDOW
9 MO
EST RUNWAY
cash ÷ monthly burn
$18.69M
MONTHLY BURN
operating cash deficit
$182.05M
CASH ON HAND
latest reported quarter
+25.4%
CASH CHANGE QoQ
latest two reported quarters
2024·92024·122025·32025·62025·92025·122026·32026·6
CASH OVER TIME, LAST 8 REPORTED QUARTERS $12.60M → $182.05M TREND: +1344.5%

RUNWAY = CASH ON HAND ÷ MONTHLY CASH BURN. SIMPLE ARITHMETIC ON THE COMPANY'S OWN REPORTED NUMBERS, NOT A PROJECTION.

04

What the Newest Filing Changed

The latest filings, translated into holder impact. Every number cites its form, date and SEC link.

Shares outstanding +0.3%

Shares outstanding rose 48.77M to 48.93M (+0.3%) between 10-Q 2026-05-07 and 10-Q 2026-08-05.

NOW: 48,931,908 as of 2026-08-05 (10-Q, filed 2026-08-13)

WAS: 48,766,288 as of 2026-05-07 (10-Q, filed 2026-05-14)

Cash and equivalents +25.4%

Cash and equivalents rose $145.19M to $182.05M ($36.86M, +25.4%) between 10-Q 2026-03-31 and 10-Q 2026-06-30.

NOW: $182.05M as of 2026-06-30 (10-Q, filed 2026-08-13)

WAS: $145.19M as of 2026-03-31 (10-Q, filed 2026-05-14)

Total assets +101.9%

Total assets rose to $828.22M (from $410.16M, +101.9%) between 10-Q 2026-03-31 and 10-Q 2026-06-30.

NOW: $828.22M as of 2026-06-30 (10-Q, filed 2026-08-13)

WAS: $410.16M as of 2026-03-31 (10-Q, filed 2026-05-14)

Total liabilities +135.8%

Total liabilities rose to $841.00M (from $356.64M, +135.8%) between 10-Q 2026-03-31 and 10-Q 2026-06-30.

NOW: $841.00M as of 2026-06-30 (10-Q, filed 2026-08-13)

WAS: $356.64M as of 2026-03-31 (10-Q, filed 2026-05-14)

Revenue

Revenue: nothing to compare. This company's filings do not publish us-gaap:Revenues, so no honest change can be computed.

Cash burn / runway

Monthly operating cash deficit ~$18.69M ($-110.49M over the period ended 2026-06-30 in 10-Q). Against $182.05M cash is roughly 0.8 years of runway (10 months).

NOW: $-110.49M as of 2026-06-30 (10-Q, filed 2026-08-13)

!

Critical 8-K Ledger

OFFICIAL NOTICES · 24 MO

When something material happens, the company itself must announce it in an 8-K under the SEC's numbered item system. These are those announcements, newest first: bankruptcy papers, exchange delisting warnings, auditor changes, financials pulled back. Read straight from the SEC filing index, no interpretation layer.

2026-06-08 ITEM 2.03 · NEW DIRECT OBLIGATION FILING ↗
2026-05-20 ITEM 5.02 · OFFICER / DIRECTOR EXIT FILING ↗
2026-05-18 ITEM 5.02 · OFFICER / DIRECTOR EXIT FILING ↗
2026-02-12 ITEM 5.02 · OFFICER / DIRECTOR EXIT FILING ↗
2025-09-10 ITEM 2.03 · NEW DIRECT OBLIGATION ITEM 3.02 · UNREGISTERED SHARE SALE FILING ↗
2025-08-01 ITEM 2.03 · NEW DIRECT OBLIGATION FILING ↗
2025-05-16 ITEM 5.02 · OFFICER / DIRECTOR EXIT FILING ↗

SOURCE: THE ITEM NUMBERS THE COMPANY ITSELF PUT ON EACH 8-K IN THE SEC'S FILING INDEX. HOVER A STAMP FOR WHAT THAT ITEM MEANS FOR YOUR SHARES. OFFICIAL NOTICES INSIDE THE LAST 12 MONTHS ALSO FEED THE RISK INDEX ABOVE (CAPPED AT 15 POINTS).

!

Breaking Filing

8-K · 2026-08-26

An 8-K is the "something happened right now" filing. Here is what this one says, in the company's own words.

Item 7.01

On August 26, 2026, Celcuity Inc. (the "Company") issued a press release announcing the submission of its supplemental New Drug Application (“sNDA”) to the U.S. Food and Drug Administration (“FDA”) for REVTORPYK™ (gedatolisib) for the treatment of patients with hormone receptor-positive (“HR+”), human epidermal growth factor receptor 2-negative (“HER2-”), locally advanced or metastatic breast cancer ("ABC") with a PIK3CA mutation, following progression on or after treatment with at least one line of endocrine therapy. A copy of this press release is furnished as

Item 8.01

On August 26, 2026, the Company issued a press release announcing the submission of its sNDA to the FDA for REVTORPYK for the treatment of patients with HR+/HER2- ABC with a PIK3CA mutation, following progression on or after treatment with at least one line of endocrine therapy.

READ THE ORIGINAL FILING

05

The Verdict

SELL · HIGH CONFIDENCE

A rules-based reading of the cited filing facts: a range with reasons, never a prediction.

SELL
SCREENING VERDICT
HIGH confidence
$1.86-$4.46
FAIR VALUE BRACKET
multiples stripped: under a year of cash at the current burn, so the bracket caps at wind-down cash
$88.51
LAST CLOSE
non-realtime

HOW THE BRACKET IS BUILT: MULTIPLES STRIPPED: UNDER A YEAR OF CASH AT THE CURRENT BURN, SO THE BRACKET CAPS AT WIND-DOWN CASH · CASH FLOOR: $3.72/SHARE IN A WIND-DOWN.

BASIS FOR

+1

Share count is stable-ish (+0.3% change between the last two reported quarters).

+2

Fair-value range anchored to cited facts: $1.86 to $4.46 per share.

AGAINST

−1

Cash of $182,049,000 funds only ~0.8 years of operating burn (that is a going-concern pressure without a raise).

−2

The filings do not publish comparable revenue figures for two consecutive periods, so the revenue trend could not be measured.

METHOD: DETERMINISTIC RULES OVER CITED SEC FILING FACTS: SHARE-COUNT CHANGE BETWEEN THE LAST TWO REPORTED QUARTERS (DILUTION), CASH-TO-BURN RUNWAY FROM THE MOST RECENT OPERATING CASH FLOW, PERIOD-OVER-PERIOD REVENUE GROWTH, AND A FAIR-VALUE RANGE ANCHORED TO CASH PER SHARE VS PRICE. THRESHOLDS ARE TUNABLE IN APP/VERDICT_ENGINE.PY. NOT A PREDICTION.

06

Insider Paper Trail

NET SELLING

Every time an officer, director or big owner trades shares, the law makes them file a Form 4 within two business days. We read the actual filings: who traded, what kind of trade, how big, at what price.

0
OPEN-MARKET BUYS
nobody is buying with their own cash
2
OPEN-MARKET SELLS
3,100,000 shares · ~$317.75M cashed out
14
GRANTS / AWARDS
315,222 new shares/options handed out: future dilution
2026-022026-032026-042026-052026-062026-07
ABOVE THE LINE: CASH BUYS BELOW THE LINE: CASH SELLS 6 MO: +$0 / -$317.75M

EACH MONTH SHOWS OPEN-MARKET DOLLAR FLOW PARSED FROM FORM 4 FILINGS. GRANTS AND OPTION PAPER ARE EXCLUDED: THIS IS REAL MONEY IN AND OUT.

DATEWHOACTION
2026-08-14 Laing Lance G. GRANT/AWARD 20,000
2026-08-14 Laing Lance G. GRANT/AWARD 10,000 OPTIONS/DERIVATIVE
2026-08-14 Sullivan Brian F. GRANT/AWARD 80,000
2026-08-14 Sullivan Brian F. GRANT/AWARD 120,000 OPTIONS/DERIVATIVE
2026-08-14 Hahne Vicky GRANT/AWARD 16,000
2026-08-14 Hahne Vicky GRANT/AWARD 10,000 OPTIONS/DERIVATIVE
2026-07-14 BAKER BROS. ADVISORS LP OPEN-MARKET SELL 261,368 @ $102.50
2026-07-14 BAKER BROS. ADVISORS LP OPEN-MARKET SELL 2,838,632 @ $102.50
2026-06-10 Murphy Polly A. GIFT 14,048 OPTIONS/DERIVATIVE
2026-06-10 Murphy Polly A. GIFT 14,048 OPTIONS/DERIVATIVE
2026-06-10 Buller Richard E GIFT 12,503 OPTIONS/DERIVATIVE
2026-06-10 Buller Richard E GIFT 12,503 OPTIONS/DERIVATIVE

PEOPLE WITH THE BEST INFORMATION ABOUT THIS COMPANY ARE SELLING MORE THAN THEY BUY. NOT PROOF OF ANYTHING: EXECUTIVES SELL FOR MANY REASONS. BUT AT MICROCAP SCALE, IT RARELY SMELLS GOOD. "10B5-1 PLAN" MEANS THE TRADE WAS SCHEDULED UNDER A PRE-SET TRADING PLAN, DISCLOSED IN THE FILING'S OWN FOOTNOTES: PRE-PLANNED SALES CARRY LESS SIGNAL THAN SPUR-OF-THE-MOMENT ONES. SOURCE: FORM 4 FILINGS, PARSED FROM THE SEC'S OWN XML, LAST 10 FILINGS.

07

Filing Timeline

The company's most recent SEC paperwork, newest first.

8-K 2026-08-26 0001193125-26-365975
4 2026-08-18 0001716041-26-000004
4 2026-08-18 0000940454-26-000002
4 2026-08-18 0001716043-26-000002
10-Q 2026-08-13 0001193125-26-349608
8-K 2026-08-13 0001193125-26-349227

SOURCE: THE COMPANY'S SEC FILING INDEX

08

Outside the Filings

Public records that most investors never check, cross-checked against what the company claims. This is where shells slip up.

dfinsolutions.com
WEB ADDRESS ON RECORD
registered 2018-05-03 · via MarkMonitor Inc.
8.3 YRS OLD
DOMAIN AGE
old and consistent with an operating company: a good sign
2
OFFICIAL OFFERING DOCS · 12M
last one 2026-06-05: shares were actually sold to the market
0
SHELF REGISTRATIONS · 12M
none filed: no dilution pipeline on record
0
BIG-OWNER TAKEOVER FILINGS · 12M
no outside investor has crossed the 5% disclosure line this year
PUBLIC FLOAT
shares actually tradable, vs held by insiders and big owners
SOLD SHORT
FINRA short interest: how many shares are bets against this company, and how many days of trading it would take to cover
CLEAR
US SANCTIONS SCREEN
company name checked against the official US sanctions list (19290 entries)
LEGAL IDENTITY (LEI)
every company that trades securities must carry a global legal identifier: status, parent chain and subsidiaries from the official registry
INSTITUTIONAL HOLDERS · 13F
quarterly institutional holdings filings scanned for this exact company name: which funds still report holding shares, from their own filings
SITE HISTORY
how long the company's website has been around, per the public web archive
CERT RECORD
public certificate logs date the company's web infrastructure: old and boring is good, brand-new is a tell
REGISTRANT HISTORY
old snapshots of public WHOIS pages: has the registered owner of this address changed hands
HOSTING + MAIL RECORDS
public DNS records: where the address is pointed and whether it can even receive mail

SOURCES: PUBLIC DOMAIN REGISTRATION RECORDS (FOUND IN THE COMPANY'S OWN FILING SIGNATURES) · THE COMPANY'S SEC FILING INDEX · OFFICIAL US SANCTIONS LIST · QUARTERLY 13F FILINGS VIA EDGAR FULL-TEXT SEARCH · LEGAL-IDENTITY, SITE-HISTORY, CERTIFICATE, REGISTRANT-HISTORY AND DNS SLOTS STREAM IN FROM FREE PUBLIC REGISTRIES WITHOUT BLOCKING THIS PAGE.

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09

Company Record

Legal nameCelcuity Inc.
Fiscal year end1231
HQ16305 36TH AVENUE N, SUITE 100, MINNEAPOLIS, MN
Last periodic report2026-08-13 (10-Q, 15d ago)
Shares outstanding48,931,908 as of 2026-08-05 (10-Q)

SOURCE: THE COMPANY'S SEC FILING INDEX

Next time CELC files something scary, know within minutes.

One Telegram message per material filing: dilution, going concern, delisting, insider dumps. No account, no email. Every line cites its SEC source. Leave anytime with /unwatch.

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