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Celularity (CELU)
NASDAQ:CELU
US Market
CELU
Celularity
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Celularity (CELU) Financial Statements

215 Followers

Celularity Financial Overview

Celularity's market cap is currently $18.39M. The company's EPS TTM is $-3.6905; its P/E ratio is -0.17; Celularity is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 26.55M$ 54.22M$ 22.77M$ 17.98M$ 21.34M
Gross Profit$ 20.19M$ 39.23M$ 6.75M$ -1.69M$ 11.68M
Operating Income$ -61.31M$ -38.36M$ -192.29M$ -25.60M$ -109.06M
EBITDA$ -77.66M$ -43.71M$ -183.95M$ -138.83M$ -88.11M
Net Income$ -91.80M$ -57.89M$ -196.29M$ 14.19M$ -100.12M
Balance Sheet
Cash & Short-Term Investments$ 6.17M$ 738.00K$ 227.00K$ 13.97M$ 37.24M
Total Assets$ 107.33M$ 132.68M$ 143.89M$ 401.07M$ 414.13M
Total Debt$ 40.90M$ 68.84M$ 65.42M$ 65.59M$ 31.14M
Net Debt$ 34.73M$ 68.10M$ 65.19M$ 51.62M$ -6.10M
Total Liabilities$ 145.39M$ 123.84M$ 102.93M$ 202.16M$ 314.71M
Stockholders' Equity$ -38.06M$ 8.84M$ 40.96M$ 198.90M$ 99.42M
Cash Flow
Free Cash Flow$ -13.25M$ -6.56M$ -42.73M$ -143.11M$ -116.30M
Operating Cash Flow$ -13.25M$ -6.40M$ -38.69M$ -137.88M$ -110.10M
Investing Cash Flow$ 0.00$ 514.00K$ -4.05M$ -5.24M$ -5.90M
Financing Cash Flow$ 18.65M$ 6.70M$ 24.09M$ 119.84M$ 98.56M
Currency in USD

Celularity Earnings and Revenue History

Income Statement >

Celularity Debt to Assets

Balance Sheet >

Celularity Cash Flow

Cash Flow >

Celularity Forecast EPS vs Actual EPS

Earnings >