Celularity Inc financial data

Symbol
CELU, CELUW on Nasdaq
Location
170 Park Ave, Florham Park, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28.6 % +5.78%
Quick Ratio 7.52 % +27.9%
Debt-to-equity -1.27K % -444%
Return On Equity -120 % +17.1%
Return On Assets -65 % -156%
Operating Margin -120 % -266%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.7M shares +21.4%
Common Stock, Shares, Outstanding 28.2M shares +28.3%
Entity Public Float 38.5M USD -59%
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 26.3M shares +19.9%
Weighted Average Number of Shares Outstanding, Diluted 26.3M shares +19.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 40.6M USD -15.8%
Cost of Revenue 20M USD +16.2%
Research and Development Expense 15.5M USD +16.7%
Operating Income (Loss) -48.5M USD -208%
Nonoperating Income (Expense) -32.1M USD -66.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -80.6M USD -130%
Income Tax Expense (Benefit) 10K USD -23.1%
Net Income (Loss) Attributable to Parent -80.6M USD -130%
Earnings Per Share, Basic -3 USD/shares -163%
Earnings Per Share, Diluted -3 USD/shares -163%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120K USD -9.77%
Inventory, Net 2.56M USD -35.3%
Assets, Current 10.6M USD -26.9%
Property, Plant and Equipment, Net 57.2M USD -9.47%
Operating Lease, Right-of-Use Asset 10.7M USD -1.12%
Intangible Assets, Net (Excluding Goodwill) 8.13M USD -15.5%
Goodwill 7.35M USD 0%
Other Assets, Noncurrent 220K USD -23.3%
Assets 114M USD -11.3%
Accounts Payable, Current 24.6M USD +59.7%
Employee-related Liabilities, Current 4.77M USD
Accrued Liabilities, Current 29.4M USD
Contract with Customer, Liability, Current 5.58M USD +51.2%
Liabilities, Current 65.3M USD -14.3%
Long-term Debt and Lease Obligation 35.7M USD
Contract with Customer, Liability, Noncurrent 2.76M USD +4.74%
Deferred Income Tax Liabilities, Net 9K USD 0%
Operating Lease, Liability, Noncurrent 26.8M USD +1.34%
Other Liabilities, Noncurrent 269K USD -4.95%
Liabilities 134M USD +20.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3K USD
Retained Earnings (Accumulated Deficit) -967M USD -9.11%
Stockholders' Equity Attributable to Parent -20.1M USD -216%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.3M USD -42.9%
Liabilities and Equity 114M USD -11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.99M USD +32%
Net Cash Provided by (Used in) Financing Activities 2.32M USD -62.7%
Net Cash Provided by (Used in) Investing Activities -39K USD +98.8%
Common Stock, Shares Authorized 730M shares 0%
Common Stock, Shares, Issued 28.2M shares +28.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -673K USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.3M USD -0.74%
Interest Paid, Excluding Capitalized Interest, Operating Activities 251K USD
Deferred Tax Assets, Valuation Allowance 181M USD +6.84%
Deferred Tax Assets, Gross 181M USD +6.84%
Operating Lease, Liability 26.8M USD +1.34%
Depreciation 5.88M USD -4.67%
Payments to Acquire Property, Plant, and Equipment 39K USD -81.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -80.6M USD -116%
Lessee, Operating Lease, Liability, to be Paid 96.2M USD -3.45%
Property, Plant and Equipment, Gross 94.5M USD -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.6M USD +2.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.53M USD +2.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69.4M USD -5.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.67M USD +2.06%
Deferred Tax Assets, Operating Loss Carryforwards 122M USD +11.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.03M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.75M USD +1.99%
Operating Lease, Payments 863K USD +2.13%
Additional Paid in Capital 947M USD +4.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.58M USD -28.3%
Depreciation, Depletion and Amortization 1.83M USD -14.9%
Share-based Payment Arrangement, Expense 10.1M USD -17.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%