Celularity (CELU) Financial Statements

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Celularity Financial Overview

Celularity's market cap is currently $36.62M. The company's EPS TTM is $; its P/E ratio is -0.59; 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.

	Mar 25	Dec 23	Dec 22	Mar 22	Dec 20
Income Statement
Total Revenue	$ 54.22M	$ 22.77M	$ 17.98M	$ 21.34M	$ 14.28M
Gross Profit	$ 39.23M	$ 6.75M	$ -1.69M	$ 11.68M	$ 9.35M
Operating Income	$ -38.36M	$ -192.29M	$ -25.60M	$ -109.06M	$ -151.93M
EBITDA	$ -43.71M	$ -183.95M	$ -138.83M	$ -88.11M	$ -202.41M
Net Income	$ -57.89M	$ -196.29M	$ 14.19M	$ -100.12M	$ -208.23M
Balance Sheet
Cash & Short-Term Investments	$ 738.00K	$ 227.00K	$ 13.97M	$ 37.24M	$ 54.31M
Total Assets	$ 132.68M	$ 143.89M	$ 401.07M	$ 414.13M	$ 431.01M
Total Debt	$ 68.84M	$ 65.42M	$ 65.59M	$ 31.14M	$ 30.64M
Net Debt	$ 68.10M	$ 65.19M	$ 51.62M	$ -6.10M	$ -23.67M
Total Liabilities	$ 123.84M	$ 102.93M	$ 202.16M	$ 314.71M	$ 412.30M
Stockholders' Equity	$ 8.84M	$ 40.96M	$ 198.90M	$ 99.42M	$ 18.71M
Cash Flow
Free Cash Flow	$ -6.56M	$ -42.73M	$ -143.11M	$ -116.30M	$ -91.03M
Operating Cash Flow	$ -6.40M	$ -38.69M	$ -137.88M	$ -110.10M	$ -63.19M
Investing Cash Flow	$ 514.00K	$ -4.05M	$ -5.24M	$ -5.90M	$ -12.81M
Financing Cash Flow	$ 6.70M	$ 24.09M	$ 119.84M	$ 98.56M	$ 102.01M

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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