Celularity Inc (CELU)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Celularity Inc reported revenue of $26.55M, down 51.0% from the prior year. The company ran a net loss, with a net margin of -345.4%. It held $107.33M in total assets against $145.39M in total liabilities.
Key ratios (FY2025)
-230.9%
Operating margin
-345.4%
Net margin
-51.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $26.55M | $54.22M | $22.77M | $17.98M | $21.34M | $14.28M | — | — |
| Cost of Revenue | $20.07M | $14.99M | $16.02M | — | — | — | — | — |
| Gross Profit | — | — | $6.75M | -$1.69M | $11.68M | $9.35M | — | — |
| Operating Income | -$61.31M | -$38.36M | -$192.29M | -$25.60M | -$109.06M | -$151.93M | -$1.68M | — |
| Net Income | -$91.72M | -$57.89M | -$196.29M | $14.19M | -$100.12M | -$208.23M | $5.88M | — |
| EPS (Diluted) | $-3.59 | $-2.64 | $-11.02 | $0.95 | $-1.49 | — | — | — |
| Total Assets | $107.33M | $132.68M | $143.89M | $401.07M | $414.13M | $431.01M | $291.61M | $174.5K |
| Total Liabilities | $145.39M | $123.84M | $102.93M | $202.16M | $314.71M | $412.30M | $28.21M | $150.6K |
| Shareholders' Equity | -$38.06M | $8.84M | $40.96M | $198.90M | $99.42M | -$531.40M | -$327.42M | $23.9K |
| Cash & Equivalents | $6.17M | $738.0K | $227.0K | $13.97M | $37.24M | $54.31M | $917.0K | $24.7K |
| Operating Cash Flow | -$13.25M | -$6.40M | -$38.69M | -$137.88M | -$110.10M | -$63.19M | -$1.10M | — |
| Capital Expenditures | — | $161.0K | $1.05M | $5.24M | $6.20M | $27.83M | — | — |
| Shares Outstanding | 28.84M | 22.55M | 19.38M | 14.89M | 124.31M | 18.53M | 3.17M | — |