Celularity Inc.
CELU | NASDAQ
$1.17
-$0.07 (-5.65%)
Sep 22, 2026, 11:47 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
Revenue | 26.55M | 54.22M | 22.77M | 17.98M | 21.34M | 14.28M |
Cost of Revenue | 6.36M | 14.99M | 16.02M | 19.67M | 9.65M | 4.93M |
Gross Profit | 20.19M | 39.23M | 6.76M | -1.69M | 11.68M | 9.35M |
Operating Income | -61.31M | -38.36M | -192.29M | -25.6M | -109.06M | -151.93M |
Interest Income | 262K | 331K | 320K | 365K | 332K | 370K |
Pretax Income | -91.71M | -57.89M | -196.29M | 14.21M | -100.1M | -212.93M |
Net Income | -91.8M | -57.89M | -196.3M | 14.19M | -100.12M | -208.23M |
Selling & General & Admin | 51.27M | 58.64M | 50.58M | 66.02M | 71.34M | 31.34M |
Research & Development | 15.03M | 17.39M | 30.47M | 78.36M | 88.35M | 52.71M |
Other Expenses | 15.21M | 1.56M | 118M | -120.47M | -38.95M | 77.23M |
Operating Expenses | 81.5M | 77.59M | 199.04M | 23.91M | 120.74M | 161.27M |
Interest Expense | 6.75M | 6.26M | 3.02M | n/a | 3.17M | 2.35M |
Selling & Marketing Expenses | n/a | 23K | 44K | 163K | n/a | n/a |
Cost & Expenses | 87.86M | 92.58M | 215.06M | 43.58M | 130.39M | 166.2M |
Income Tax Expense | 3K | n/a | 10K | 13K | 20K | -4.7M |
Shares Outstanding (Basic) | 25.6M | 21.89M | 17.81M | 13.99M | 12.73M | 1.84M |
Shares Outstanding (Diluted) | 25.6M | 21.89M | 17.81M | 14.98M | 12.73M | 1.84M |
EPS (Basic) | -3.59 | -2.64 | -11.02 | 1.01 | -7.87 | -113.06 |
EPS (Diluted) | -3.59 | -2.64 | -11.02 | 0.95 | -7.87 | -113.06 |
EBITDA | -61.31M | -43.71M | -183.95M | -138.83M | -88.11M | -202.41M |
EBIT | -84.96M | -51.63M | -193.27M | -148.27M | -96.93M | -210.58M |
Depreciation & Amortization | 7.3M | 7.92M | 9.32M | 9.44M | 8.82M | 8.17M |
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