CELUW — Celularity Inc
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1752828 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,104,000 | -3,270,000 | -22,058,000 | -24,362,000 | 107,329,000 | 6,175,000 | 145,391,000 |
| Sep 2025 | 5,284,000 | 1,380,000 | -12,900,000 | -23,076,000 | 114,239,000 | 120,000 | 134,333,000 |
| Jun 2025 | 5,736,000 | 494,000 | -15,864,000 | -24,524,000 | 120,283,000 | 863,000 | 145,780,000 |
| Mar 2025 | 11,426,000 | 7,872,000 | -10,486,000 | -19,754,000 | 128,876,000 | 293,000 | 134,382,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-13,257,000
Investing CF
$0
Financing CF
$18,649,000
CapEx
$-91,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-991,483,000
Inventory
$571,000
Receivables
$4,653,000
ST Investments
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EBIT TTM
$-84,959,000
Pretax Income TTM
$-91,713,000
Interest Exp TTM
$6,754,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$26,550,000
EBITDA
$-54,013,000
Free Cash Flow
$5,384,625
Enterprise Value
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Total Cash
$6,175,000
Total Debt
$74,713,000
Shares Out
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Trailing EPS
$-0.87
Book Value
$-1.32
ROE
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ROA
-30.9%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 26,550,000 | -61,308,000 | -91,716,000 | 107,329,000 | 145,391,000 | — | -13,254,000 |
| Dec 2024 | 54,220,000 | -38,551,000 | -57,892,000 | 132,682,000 | 123,845,000 | — | -6,401,000 |
| Dec 2023 | 22,771,000 | -76,479,000 | -196,295,000 | 143,889,000 | 102,929,000 | — | -38,685,000 |
| Dec 2022 | 17,975,000 | -148,267,000 | 14,192,000 | 401,066,000 | 202,165,000 | — | -137,876,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | $1.02T | $1148.84 | — |
| JNJ | JOHNSON & JOHNSON | $617.78B | $256.35 | — |
| ABBV | AbbVie Inc. | $443.36B | $250.94 | — |
| MRK | Merck & Co., Inc. | $321.57B | $130.20 | — |
| NVSEF | NOVARTIS AG | $301.30B | $158.52 | — |
News headlines (Yahoo Finance, 1h cache)
Celularity and Fountain Life Announce Availability of Cenplacel-L for Investigational Use Under New Florida Law, Establishing Scalable Pathway for Advancement of Placental-Derived Cell Therapies
2026-06-04 12:00 · Yahoo
Celularity Releases CEO Letter to Shareholders
2026-06-03 20:15 · Yahoo
Celularity Appoints Rick Gonzalez as Chief Commercial Officer
2026-06-03 12:00 · Yahoo
Celularity Receives Nasdaq Notice Regarding Form 10-Q
2026-05-29 21:15 · Yahoo
NEXGEL Appoints Brian Kieser and Kevin Harris from New Strategic Partner, Sequence LifeScience™, to Board of Directors
2026-05-06 13:00 · Yahoo
Celularity Announces Filing of Form 10-K, Regains Nasdaq Compliance and Highlights Continued Strategic Transformation
2026-05-01 20:30 · Yahoo
NEXGEL Appoints Ian Blackman as Chief Financial Officer
2026-04-27 13:00 · Yahoo
NEXGEL New Strategic Partner, Sequence LifeScience™, Leads Financing with $5.5 Million to Complete Acquisition of Celularity Degenerative Disease Segment
2026-04-21 13:00 · Yahoo
Celularity Announces Closing of Transaction with NexGel
2026-04-21 12:30 · Yahoo
NEXGEL, Inc. Q4 2025 Earnings Call Summary
2026-04-21 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.