Celularity (CELU) Financial Statements

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Celularity Financial Overview

Celularity's market cap is currently $28.49M. The company's EPS TTM is $-3.69; its P/E ratio is -0.29; 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 25	Mar 25	Dec 23	Dec 22	Mar 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	$ 68.16M	$ 68.84M	$ 65.42M	$ 65.59M	$ 31.14M
Net Debt	$ 61.98M	$ 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

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