NASDAQ : CELU
Celularity Inc. — Financial statements
Healthcare · Biotechnology · United States
Last price 0.8001 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 25.96M
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Financial statements
Celularity Inc. (CELU) reported revenue of 18.67M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 18.67M | 26.55M | 54.22M | 22.77M | 17.98M | 21.34M |
| Cost of Revenue | 15.08M | 20.07M | 14.99M | 16.02M | 19.66M | 9.65M |
| Gross Profit | 3.59M | 6.48M | 39.23M | 6.75M | -1.69M | 11.68M |
| Selling, General & Admin | 38.48M | 51.27M | 58.64M | 50.58M | 66.02M | 62.21M |
| Research & Development | 12.97M | 15.03M | 17.39M | 30.46M | 78.36M | 84.97M |
| Amortization of Goodwill & Intangibles | -418.00K | 1.75M | 2.19M | 2.19M | 2.19M | |
| Operating Expenses | 51.01M | 65.87M | 77.78M | 83.23M | 146.58M | 149.37M |
| Operating Income | -47.42M | -59.40M | -38.55M | -76.48M | -148.27M | -137.69M |
| Interest Expense | -2.90M | -6.75M | -6.26M | -3.02M | -3.17M | |
| Interest & Investment Income | 197.00K | 262.00K | 331.00K | 320.00K | 365.00K | 332.00K |
| Other Non Operating Income (Expenses) | 10.19M | -13.43M | -9.20M | -126.00K | 41.96M | 11.80M |
| EBT Excluding Unusual Items | -39.94M | -79.31M | -53.69M | -79.30M | -105.94M | -128.72M |
| Merger & Restructuring Charges | -7.19M | |||||
| Impairment of Goodwill | -112.35M | -3.61M | ||||
| Gain (Loss) on Sale of Investments | -2.89M | -2.89M | ||||
| Legal Settlements | -5.33M | |||||
| Other Unusual Items | -3.03M | -9.51M | -4.21M | 103.16M | 123.75M | 41.15M |
| Pretax Income | -45.85M | -91.71M | -57.89M | -196.28M | 14.21M | -100.10M |
| Income Tax Expense | 3.00K | 3.00K | 10.00K | 13.00K | 20.00K | |
| Net Income | -45.86M | -91.72M | -57.89M | -196.29M | 14.19M | -100.12M |
| Preferred Dividends & Other Adjustments | 379.00K | 84.00K | ||||
| Net Income to Common | -46.24M | -91.80M | -57.89M | -196.29M | 14.19M | -100.12M |
| Shares Outstanding (Basic) | 28.39M | 25.60M | 21.89M | 17.81M | 13.99M | 6.71M |
| Shares Outstanding (Diluted) | 28.39M | 25.60M | 21.89M | 17.81M | 14.98M | 6.71M |
| EPS (Basic) | -1.63 | -3.59 | -2.64 | -11.02 | 1.01 | -14.93 |
| EPS (Diluted) | -1.63 | -3.59 | -2.64 | -11.02 | 0.95 | -14.93 |
| Free Cash Flow | -8.92M | -13.25M | -6.56M | -39.73M | -143.11M | -116.30M |
| Free Cash Flow Per Share | -0.31 | -0.52 | -0.30 | -2.23 | -9.55 | -17.34 |
| Gross Margin | 19.23% | 24.39% | 72.36% | 29.67% | -9.40% | 54.75% |
| Operating Margin | -254.03% | -223.72% | -71.10% | -335.86% | -824.85% | -645.35% |
| Profit Margin | -247.71% | -345.76% | -106.77% | -862.04% | 78.95% | -469.27% |
| Free Cash Flow Margin | -47.80% | -49.92% | -12.10% | -174.49% | -796.17% | -545.11% |
| EBITDA | -42.56M | -54.01M | -30.63M | -67.16M | -138.83M | -128.87M |
| EBITDA Margin | -228.03% | -203.44% | -56.49% | -294.91% | ||
| D&A For EBITDA | 4.85M | 5.38M | 7.92M | 9.32M | 9.44M | 8.82M |
| EBIT | -47.42M | -59.40M | -38.55M | -76.48M | -148.27M | -137.69M |
| EBIT Margin | -254.03% | -223.72% | -71.10% | |||
| Effective Tax Rate | 0.09% | |||||
| Revenue as Reported | 18.67M | 26.55M | 54.22M | 22.77M | 17.98M | 21.34M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 586.00K | 6.17M | 738.00K | 227.00K | 13.97M | 37.24M |
| Cash & Short-Term Investments | 586.00K | 6.17M | 738.00K | 227.00K | 13.97M | 37.24M |
| Accounts Receivable | 4.68M | 4.65M | 13.56M | 10.05M | 4.45M | 2.75M |
| Receivables | 4.68M | 4.65M | 13.56M | 12.12M | 6.97M | 5.23M |
| Inventory | 718.00K | 571.00K | 5.41M | 5.75M | 5.31M | 9.55M |
| Prepaid Expenses | 232.00K | 698.00K | 596.00K | 1.37M | 6.21M | 4.67M |
| Other Current Assets | 231.00K | 222.00K | 261.00K | 329.00K | 1.05M | 2.41M |
| Total Current Assets | 6.45M | 12.32M | 20.56M | 19.79M | 33.50M | 59.10M |
| Property, Plant & Equipment | 64.07M | 66.52M | 72.43M | 78.82M | 88.72M | 90.62M |
| Goodwill | 7.35M | 7.35M | 7.35M | 7.35M | 119.69M | 123.30M |
| Other Intangible Assets | 6.33M | 7.76M | 9.25M | 11.00M | 120.99M | 123.19M |
| Other Long-Term Assets | 11.97M | 13.39M | 23.10M | 26.93M | 38.16M | 17.91M |
| Total Assets | 96.17M | 107.33M | 132.68M | 143.89M | 401.07M | 414.13M |
| Accounts Payable | 14.58M | 26.42M | 23.30M | 14.14M | 5.81M | 9.32M |
| Accrued Expenses | 21.88M | 28.15M | 18.75M | 8.42M | 13.45M | 7.34M |
| Short-Term Debt | 8.97M | 14.00M | 6.36M | 39.24M | 37.60M | |
| Current Portion of Long-Term Debt | 4.23M | 2.11M | ||||
| Current Portion of Leases | 3.05M | |||||
| Current Unearned Revenue | 5.13M | 5.25M | 3.53M | 2.83M | 2.27M | 2.20M |
| Other Current Liabilities | 3.01M | 4.51M | 1.74M | 2.66M | 2.95M | 4.32M |
| Total Current Liabilities | 57.80M | 80.46M | 53.68M | 67.30M | 62.09M | 26.23M |
| Long-Term Debt | 29.59M | 31.70M | 35.93M | |||
| Long-Term Leases | 27.05M | 26.90M | 26.55M | 26.18M | 27.98M | 28.09M |
| Long-Term Unearned Revenue | 13.07M | 2.80M | 2.72M | 3.19M | 2.22M | 1.87M |
| Long-Term Deferred Tax Liabilities | 12.00K | 12.00K | 9.00K | 9.00K | 9.00K | 10.00K |
| Other Long-Term Liabilities | 2.24M | 3.22M | 4.96M | 6.26M | 109.86M | 258.52M |
| Total Liabilities | 129.76M | 145.09M | 123.84M | 102.93M | 202.16M | 314.71M |
| Common Stock | 3.00K | 3.00K | 2.00K | 19.00K | 15.00K | 12.00K |
| Additional Paid-In Capital | 954.37M | 953.42M | 908.52M | 882.73M | 844.37M | 763.09M |
| Retained Earnings | -989.90M | -991.48M | -899.68M | -841.79M | -645.50M | -663.68M |
| Comprehensive Income & Other | -5.00K | 9.00K | ||||
| Total Common Equity | -35.53M | -38.06M | 8.84M | 40.96M | 198.90M | 99.42M |
| Shareholders' Equity | -33.59M | -37.76M | 8.84M | 40.96M | 198.90M | 99.42M |
| Total Liabilities & Equity | 96.17M | 107.33M | 132.68M | 143.89M | 401.07M | 414.13M |
| Total Debt | 69.83M | 74.71M | 68.84M | 65.42M | 65.59M | 31.14M |
| Net Cash (Debt) | -69.25M | -68.54M | -68.10M | -65.19M | -51.62M | 6.10M |
| Net Cash Per Share | -2.44 | -2.68 | -3.11 | -3.66 | -3.45 | 0.91 |
| Filing Date Shares Outstanding | 32.45M | 28.95M | 23.95M | 21.98M | 16.50M | 13.77M |
| Total Common Shares Outstanding | 29.28M | 28.84M | 22.55M | 19.38M | 14.89M | 12.43M |
| Working Capital | -51.35M | -68.14M | -33.12M | -47.51M | -28.59M | 32.88M |
| Book Value Per Share | -1.21 | -1.32 | 0.39 | 2.11 | 13.36 | 8.00 |
| Tangible Book Value | -49.21M | -53.16M | -7.76M | 22.61M | -41.79M | -147.07M |
| Tangible Book Value Per Share | -1.68 | -1.84 | -0.34 | 1.17 | -2.81 | -11.83 |
| Buildings | 12.51M | |||||
| Machinery | 21.26M | 21.26M | 21.26M | 21.87M | 22.21M | 19.37M |
| Construction In Progress | 21.00K | 3.66M | 2.05M | |||
| Leasehold Improvements | 73.21M | 73.21M | 73.21M | 73.21M | 70.11M | 71.47M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -45.86M | -91.72M | -57.89M | -196.29M | 14.19M | -100.12M |
| Depreciation & Amortization | 4.85M | 5.38M | 7.92M | 9.32M | 9.44M | 8.82M |
| Other Amortization | 2.15M | |||||
| Asset Writedown & Restructuring Costs | 223.15M | 3.61M | ||||
| Loss (Gain) From Sale of Investments | 2.89M | 2.89M | ||||
| Stock-Based Compensation | 7.46M | 10.64M | 11.57M | 15.02M | 15.86M | 40.01M |
| Provision & Write-off of Bad Debts | 1.71M | 1.35M | 457.00K | 1.23M | 1.88M | 298.00K |
| Other Operating Activities | 8.56M | 24.60M | 9.34M | -96.51M | -164.87M | -48.02M |
| Change in Accounts Receivable | 4.77M | 7.55M | -3.97M | -6.83M | -3.58M | -1.91M |
| Change in Inventory | 4.91M | 10.25M | 6.28M | -865.00K | -16.89M | -6.42M |
| Change in Accounts Payable | -3.59M | 3.13M | 9.24M | 8.50M | -2.95M | 3.01M |
| Change in Unearned Revenue | 3.94M | -1.09M | 235.00K | 1.53M | 425.00K | -8.38M |
| Change in Other Net Operating Assets | 1.46M | 13.76M | 10.41M | 919.00K | 5.02M | 2.62M |
| Operating Cash Flow | -8.92M | -13.25M | -6.40M | -38.69M | -137.88M | -110.10M |
| Capital Expenditures | -161.00K | -1.05M | -5.24M | -6.20M | ||
| Cash Acquisitions | -1.50M | |||||
| Sale (Purchase) of Intangibles | -3.00M | |||||
| Other Investing Activities | 2.17M | 300.00K | ||||
| Investing Cash Flow | 514.00K | -4.05M | -5.24M | -5.90M | ||
| Short-Term Debt Issued | 3.62M | 2.00M | 39.20M | 5.00M | ||
| Long-Term Debt Issued | 16.81M | 12.75M | 46.49M | |||
| Total Debt Issued | 18.14M | 16.81M | 3.62M | 14.75M | 85.69M | 5.00M |
| Short-Term Debt Repaid | -121.00K | -17.52M | -16.81M | -5.00M | ||
| Long-Term Debt Repaid | -5.90M | |||||
| Total Debt Repaid | -12.99M | -6.02M | -17.52M | -16.81M | -5.00M | |
| Net Debt Issued (Repaid) | 5.15M | 10.79M | -13.90M | -2.06M | 85.69M | |
| Issuance of Common Stock | 2.57M | 58.00K | 440.00K | 37.38M | 104.04M | |
| Repurchase of Common Stock | -983.00K | -193.00K | -434.00K | -101.00K | -132.00K | |
| Other Financing Activities | 2.21M | 3.48M | 14.97M | 25.82M | -3.10M | -5.48M |
| Financing Cash Flow | 8.38M | 18.65M | 6.70M | 24.09M | 119.84M | 98.56M |
| Net Cash Flow | -542.00K | 5.39M | 814.00K | -18.64M | -23.27M | -17.44M |
| Free Cash Flow | -8.92M | -13.25M | -6.56M | -39.73M | -143.11M | -116.30M |
| Free Cash Flow Margin | -47.80% | -49.92% | -12.10% | -174.49% | -796.17% | -545.11% |
| Free Cash Flow Per Share | -0.31 | -0.52 | -0.30 | -2.23 | -9.55 | -17.34 |
| Levered Free Cash Flow | -26.29M | 5.38M | 10.32M | -23.70M | -68.98M | -49.92M |
| Unlevered Free Cash Flow | -24.47M | 9.61M | 14.24M | -23.96M | -68.98M | -47.94M |
| Cash Interest Paid | 2.50M | 2.50M | 144.00K | 1.07M | 146.00K | |
| Cash Income Tax Paid | 52.00K | 52.00K | ||||
| Change in Working Capital | 11.47M | 33.60M | 22.20M | 3.25M | -17.98M | -11.08M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 26.04M | 31.61M | 46.77M | 47.24M | 187.07M | 632.14M |
| Enterprise Value | 95.29M | 98.25M | 115.70M | 106.10M | 211.59M | 590.49M |
| Last Close Price | 0.80 | 1.11 | 2.08 | 2.47 | 12.90 | 51.20 |
| PE Ratio | 13.18 | |||||
| PS Ratio | 1.39 | 1.19 | 0.86 | 2.08 | 10.41 | 29.63 |
| PB Ratio | -0.84 | 5.29 | 1.15 | 0.94 | 6.36 | |
| P/TBV Ratio | 2.09 | |||||
| EV/Sales Ratio | 5.10 | 3.70 | 2.13 | 4.66 | 11.77 | 27.68 |
| Debt / Equity Ratio | -2.08 | -1.98 | 7.79 | 1.60 | 0.33 | 0.31 |
| Net Debt / Equity Ratio | -2.06 | -1.81 | 7.71 | 1.59 | 0.26 | -0.06 |
| Net Debt / EBITDA Ratio | -1.63 | -1.27 | -2.22 | -0.97 | -0.37 | 0.05 |
| Net Debt / FCF Ratio | -7.76 | -5.17 | -10.38 | -1.64 | -0.36 | 0.05 |
| Asset Turnover | 0.17 | 0.22 | 0.39 | 0.08 | 0.04 | 0.05 |
| Inventory Turnover | 5.88 | 6.71 | 2.69 | 2.90 | 2.65 | 1.44 |
| Quick Ratio | 0.09 | 0.14 | 0.27 | 0.15 | 0.30 | 1.52 |
| Current Ratio | 0.11 | 0.15 | 0.38 | 0.29 | 0.54 | 2.25 |
| Return on Equity (ROE) | -232.51% | -163.67% | 9.52% | -169.50% | ||
| Return on Assets (ROA) | -27.38% | -30.93% | -17.42% | -17.54% | -22.73% | -20.36% |
| Return on Invested Capital (ROIC) | -140.98% | -114.44% | -42.11% | -42.88% | -86.16% | -147.55% |
| Return on Capital Employed (ROCE) | -123.60% | -221.10% | -48.80% | -99.90% | -43.70% | -35.50% |
| Earnings Yield | -203.71% | -290.13% | -123.79% | -415.52% | 7.59% | -15.84% |
| FCF Yield | -34.37% | -41.93% | -14.03% | -84.11% | -76.50% | -18.40% |
| Buyback Yield / Dilution | -23.65% | -16.94% | -22.89% | -18.89% | -123.44% | -264.09% |