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    • Celularity Inc. logo

    Celularity Inc.

    CELU | NASDAQ
    Chart Builder DCF Calculator
    $1.17
    -$0.07 (-5.65%)
    Sep 22, 2026, 12:23 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 54.31M FY20
    Low 227K FY23
    5Y CAGR -35.27%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		6.18M 738K 227K 13.97M 37.24M 54.31M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 10.24M 9.94M 14.84M 14.84M 15.2M
    Other Long-Term Assets
    		13.39M 12.86M 26.93M 23.32M 3.08M 4.89M
    Receivables
    		4.65M 13.56M 12.12M 6.97M 5.23M 6.55M
    Inventory
    		571K 5.41M 5.75M 5.31M 9.55M 3.85M
    Other Current Assets
    		920K 857K n/a 1.05M 2K 873K
    Total Current Assets
    		12.32M 20.56M 19.79M 33.5M 59.1M 72.16M
    Property-Plant & Equipment
    		66.52M 72.43M 78.82M 88.72M 90.63M 90.08M
    Goodwill & Intangibles
    		15.1M 16.6M 18.35M 240.69M 246.49M 248.68M
    Total Long-Term Assets
    		95.01M 112.12M 124.1M 367.56M 355.03M 358.85M
    Total Assets
    		107.33M 132.68M 143.89M 401.07M 414.13M 431.01M
    Account Payables
    		26.42M 23.3M 14.14M 5.81M 9.32M 5.39M
    Deferred Revenue
    		5.26M 3.53M 2.83M 2.27M 2.2M 5.12M
    Short-Term Debt
    		9.56M 6.36M 39.24M 37.6M 3.05M 3.01M
    Other Current Liabilities
    		39.52M 1.61M 8.07M 13.83M 7.84M 8.17M
    Total Current Liabilities
    		80.76M 53.68M 67.3M 62.09M 26.23M 26.68M
    Long-Term Debt
    		58.6M 35.93M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		6.02M 4.96M 6.26M 109.86M 258.52M 350.36M
    Total Long-Term Liabilities
    		64.63M 70.17M 35.63M 140.08M 288.48M 385.62M
    Total Liabilities
    		145.39M 123.85M 102.93M 202.17M 314.71M 412.3M
    Total Debt
    		68.16M 68.84M 65.42M 65.59M 31.14M 30.64M
    Book Value
    		-38.06M 8.84M 40.96M 198.9M 99.42M 18.71M
    Book Value Per Share
    		-1.49 0.40 2.30 13.28 7.81 10.16
    Common Stock
    		3K 2K 19K 15K 12K 1K
    Retained Earnings
    		-991.48M -899.68M -841.79M -645.5M -663.68M -563.56M
    Comprehensive Income
    		n/a -5K n/a 9K n/a n/a
    Shareholders Equity
    		-38.06M 8.84M 40.96M 198.9M 99.42M 18.71M
    Total Investments
    		n/a 10.24M 9.94M 14.84M 14.84M 15.2M

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