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 - Q2 2025 - Aug 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28.9 % +7.33%
Quick Ratio 7.75 % +28.1%
Debt-to-equity -10.6K % -3154%
Return On Equity -120 % +17.1%
Return On Assets -57.7 % +25.8%
Operating Margin -106 % +56.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.7M shares +21.4%
Common Stock, Shares, Outstanding 24.6M shares +12.2%
Entity Public Float 38.5M USD -59%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24M shares +9.93%
Weighted Average Number of Shares Outstanding, Diluted 24M shares +9.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 44.6M USD +4.45%
Cost of Revenue 20M USD +18%
Research and Development Expense 14.8M USD +1.86%
Operating Income (Loss) -47.2M USD +54.4%
Nonoperating Income (Expense) -26.5M USD -184%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -73.7M USD +34.7%
Income Tax Expense (Benefit) 10K USD -23.1%
Net Income (Loss) Attributable to Parent -73.7M USD +34.7%
Earnings Per Share, Basic -3 USD/shares +42.5%
Earnings Per Share, Diluted -3 USD/shares +42.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 863K USD +84.8%
Inventory, Net 4.41M USD +51.3%
Assets, Current 17.3M USD -2.64%
Property, Plant and Equipment, Net 58.7M USD -9.36%
Operating Lease, Right-of-Use Asset 10.8M USD -1.23%
Intangible Assets, Net (Excluding Goodwill) 8.51M USD -14.9%
Goodwill 7.35M USD 0%
Other Assets, Noncurrent 242K USD -20.7%
Assets 120M USD -11.2%
Accounts Payable, Current 24.4M USD +77.8%
Employee-related Liabilities, Current 6.41M USD
Accrued Liabilities, Current 33.4M USD
Contract with Customer, Liability, Current 3.5M USD +25.5%
Liabilities, Current 69.2M USD +1.95%
Contract with Customer, Liability, Noncurrent 2.87M USD -16.6%
Deferred Income Tax Liabilities, Net 9K USD 0%
Operating Lease, Liability, Noncurrent 26.7M USD +1.37%
Other Liabilities, Noncurrent 273K USD -4.88%
Liabilities 146M USD +35.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3K USD
Retained Earnings (Accumulated Deficit) -944M USD -8.47%
Stockholders' Equity Attributable to Parent -25.5M USD -192%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.3M USD -42.9%
Liabilities and Equity 120M USD -11.2%

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 24.6M shares +12.2%
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 10.9M USD +3.62%
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 26.7M USD +1.37%
Depreciation 1.46M USD -5.07%
Payments to Acquire Property, Plant, and Equipment 39K USD -81.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73.7M USD +36%
Lessee, Operating Lease, Liability, to be Paid 97.1M USD -3.4%
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 70.4M USD -5.09%
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 919M USD +2.28%
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 10.7M USD -18.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%