Celularity Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29% % 5.8%
Quick Ratio 7.5% % 28%
Debt-to-equity -1274% % -444%
Return On Equity -120% % 17%
Return On Assets -65% % -156%
Operating Margin -120% % -266%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,691,477 shares 21%
Common Stock, Shares, Outstanding 28,216,485 shares 28%
Entity Public Float $38,500,000 USD -59%
Common Stock, Value, Issued $3,000 USD 50%
Weighted Average Number of Shares Outstanding, Basic 26,347,818 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 26,347,818 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $40,578,000 USD -16%
Cost of Revenue $20,043,000 USD 16%
Research and Development Expense $15,506,000 USD 17%
Operating Income (Loss) $48,530,000 USD -208%
Nonoperating Income (Expense) $32,117,000 USD -67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $80,647,000 USD -130%
Income Tax Expense (Benefit) $10,000 USD -23%
Net Income (Loss) Attributable to Parent $80,647,000 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 $120,000 USD -9.8%
Inventory, Net $2,563,000 USD -35%
Assets, Current $10,596,000 USD -27%
Property, Plant and Equipment, Net $57,224,000 USD -9.5%
Operating Lease, Right-of-Use Asset $10,743,000 USD -1.1%
Intangible Assets, Net (Excluding Goodwill) $8,132,000 USD -16%
Goodwill $7,347,000 USD 0%
Other Assets, Noncurrent $220,000 USD -23%
Assets $114,239,000 USD -11%
Accounts Payable, Current $24,587,000 USD 60%
Employee-related Liabilities, Current $4,770,000 USD
Accrued Liabilities, Current $29,421,000 USD
Contract with Customer, Liability, Current $5,584,000 USD 51%
Liabilities, Current $65,314,000 USD -14%
Long-term Debt and Lease Obligation $35,672,000 USD
Contract with Customer, Liability, Noncurrent $2,764,000 USD 4.7%
Deferred Income Tax Liabilities, Net $9,000 USD 0%
Operating Lease, Liability, Noncurrent $26,806,000 USD 1.3%
Other Liabilities, Noncurrent $269,000 USD -4.9%
Liabilities $134,333,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,000 USD
Retained Earnings (Accumulated Deficit) $967,101,000 USD -9.1%
Stockholders' Equity Attributable to Parent $20,094,000 USD -216%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,280,000 USD -43%
Liabilities and Equity $114,239,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,993,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $2,320,000 USD -63%
Net Cash Provided by (Used in) Investing Activities $39,000 USD 99%
Common Stock, Shares Authorized 730,000,000 shares 0%
Common Stock, Shares, Issued 28,216,485 shares 28%
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 $673,000 USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,255,000 USD -0.74%
Deferred Tax Assets, Valuation Allowance $181,416,000 USD 6.8%
Deferred Tax Assets, Gross $181,407,000 USD 6.8%
Operating Lease, Liability $26,806,000 USD 1.3%
Depreciation $5,876,000 USD -4.7%
Payments to Acquire Property, Plant, and Equipment $39,000 USD -81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $80,645,000 USD -116%
Lessee, Operating Lease, Liability, to be Paid $96,229,000 USD -3.4%
Property, Plant and Equipment, Gross $94,467,000 USD -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,599,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,526,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $69,423,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,673,000 USD 2.1%
Deferred Tax Assets, Operating Loss Carryforwards $121,804,000 USD 11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,028,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,746,000 USD 2%
Operating Lease, Payments $863,000 USD 2.1%
Additional Paid in Capital $947,004,000 USD 4.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,575,000 USD -28%
Depreciation, Depletion and Amortization $1,834,000 USD -15%
Share-based Payment Arrangement, Expense $10,067,000 USD -18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%