Celularity Inc.
CELU | NASDAQ
$1.17
-$0.07 (-5.65%)
Sep 22, 2026, 12:23 PM ET · Market open
TTM Period Ending | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 26.55M | 40.58M | 44.59M | 50.97M | 54.22M | 48.2M | 42.69M | 33.52M | 22.77M | 14.79M | 15.14M | 15.97M | 17.97M | 18.7M | 25.19M | 24.61M | 21.34M | 19.72M | 12.46M | 12.73M | 14.28M | 16.19M | 12.83M | 9.36M |
Cost of Revenue | 6.36M | 18.16M | 20.02M | 16.9M | 14.99M | 17.26M | 16.97M | 15.65M | 16.02M | 11.65M | 15.27M | 17.64M | 19.67M | 19.08M | 14.18M | 12.44M | 9.65M | 6.16M | 4.89M | 4.94M | 4.93M | 5.18M | 4.35M | 2.97M |
Gross Profit | 20.19M | 22.42M | 24.57M | 34.06M | 39.23M | 30.95M | 25.72M | 17.86M | 6.76M | 3.13M | -128K | -1.67M | -1.69M | -376K | 11.01M | 12.17M | 11.68M | 13.56M | 7.57M | 7.79M | 9.35M | 11.01M | 8.49M | 6.39M |
Operating Income | -61.31M | -48.53M | -47.16M | -41.47M | -38.36M | -15.76M | -103.49M | -135.79M | -192.29M | -188.12M | -94.51M | -47.86M | -25.6M | -58.04M | -41.49M | -106.28M | -109.06M | -83.05M | -98.76M | -175.32M | -151.93M | -195.35M | -190.74M | -53.68M |
Interest Income | 262K | 277K | 292K | 297K | 331K | 369K | 315K | 314K | 320K | 415K | 500K | 475K | 365K | 163K | 110K | 198K | 332K | 458K | 495K | 863.98K | 835.98K | 2.1M | 2.01M | 1.51M |
Pretax Income | -91.71M | -80.65M | -73.67M | -55.63M | -57.89M | -35.04M | -112.82M | -154.28M | -196.29M | -181.4M | -82.74M | 13.06M | 14.21M | -14.26M | 30.89M | -81.43M | -100.1M | -92.24M | -188.49M | -259.62M | -212.93M | -252.04M | -204.31M | -67.89M |
Net Income | -91.71M | -80.64M | -73.67M | -55.63M | -57.89M | -35.05M | -112.83M | -154.29M | -196.3M | -181.41M | -82.73M | 13.04M | 14.19M | -14.28M | 30.86M | -81.45M | -100.12M | -92.17M | -188.43M | -259.57M | -208.23M | -234.37M | -186.93M | -50.68M |
Selling & General & Admin | 51.27M | 52.26M | 55.6M | 58.88M | 58.64M | 55.65M | 53.75M | 50.67M | 50.58M | 56.59M | 60.75M | 63.5M | 66.02M | 60.15M | 66.89M | 80.18M | 71.34M | 64.11M | 50.79M | 29.51M | 21.89M | 25.88M | 17.76M | 10.28M |
Research & Development | 15.03M | 15.51M | 14.82M | 15.27M | 17.39M | 121.63M | 122.9M | 127.7M | 138.81M | 41.73M | 56.9M | 73.64M | 78.36M | 92.06M | 95.47M | 93.04M | 88.35M | 77.59M | 65.04M | 57.94M | 52.71M | 51.53M | 40.32M | 24.51M |
Other Expenses | 15.21M | 3.19M | 1.3M | 1.38M | 1.56M | -130.58M | -47.44M | -24.71M | 9.66M | 92.94M | -23.26M | -90.95M | -120.47M | -94.55M | -109.86M | -54.76M | -38.95M | -45.08M | -9.5M | 95.67M | 86.68M | 128.94M | 141.36M | 25.59M |
Operating Expenses | 81.5M | 70.95M | 71.73M | 75.53M | 77.59M | 46.71M | 129.21M | 153.66M | 199.04M | 191.25M | 94.38M | 46.19M | 23.91M | 57.66M | 52.51M | 118.45M | 120.74M | 96.61M | 106.33M | 183.12M | 161.27M | 206.36M | 199.43M | 60.27M |
Interest Expense | 6.75M | 7.67M | 7.94M | 7.55M | 6.26M | 5.12M | 4.33M | 3.89M | 3.02M | 2.35M | 1.38M | 277K | n/a | 759K | 1.6M | 2.42M | 3.17M | 3.14M | 3M | 2.18M | 1.43M | 706K | -1.62M | -2.54M |
Selling & Marketing Expenses | n/a | 23K | 23K | 23K | 23K | 44K | 44K | 44K | 44K | 163K | 163K | 163K | 163K | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | 1.03M | 2.19M | 2.19M | 1.16M |
Cost & Expenses | 87.86M | 89.11M | 91.75M | 92.43M | 92.58M | 63.96M | 146.18M | 169.31M | 215.06M | 202.9M | 109.64M | 63.83M | 43.57M | 76.74M | 66.68M | 130.89M | 130.39M | 102.78M | 111.21M | 188.05M | 166.2M | 211.53M | 203.57M | 63.04M |
Income Tax Expense | n/a | -3K | n/a | n/a | n/a | 10K | 10K | 10K | 10K | 13K | -4K | 13K | 13K | 20K | 37K | 20K | 20K | -69K | -54K | -47K | -4.7M | -17.66M | -17.38M | -17.22M |
Shares Outstanding (Basic) | n/a | 26.35M | 24.02M | 23.53M | 22.35M | 21.98M | 21.85M | 21.44M | 19.38M | 18.83M | 17.66M | 15.54M | 14.89M | 14.27M | 14.02M | 13.04M | 12.41M | 10.64M | 2.4M | 2.4M | 1.84M | 1.84M | 2.4M | 2.4M |
Shares Outstanding (Diluted) | n/a | 26.35M | 24.02M | 23.53M | 22.35M | 21.98M | 21.85M | 21.44M | 19.38M | 18.83M | 17.66M | 15.54M | 14.89M | 15.05M | 15.13M | 13.04M | 12.41M | 12.36M | 2.4M | 2.4M | 1.84M | 1.84M | 2.4M | 2.4M |
EPS (Basic) | -2.74 | -3.34 | -3.19 | -2.46 | -2.65 | -1.56 | -5.82 | -8.23 | -11.33 | -10.18 | -4.86 | 1.27 | 0.57 | -1.40 | 2.96 | -27.33 | -56.49 | -54.05 | -83.90 | -113.63 | -92.25 | -103.65 | -78.19 | -21.39 |
EPS (Diluted) | -2.74 | -3.34 | -3.19 | -2.46 | -2.65 | -1.56 | -5.82 | -8.23 | -11.33 | -10.18 | -4.88 | 1 | 0.30 | -1.67 | 2.06 | -27.98 | -57.15 | -54.70 | -83.90 | -113.63 | -92.25 | -103.65 | -78.19 | -21.39 |
EBITDA | -77.62M | -63.56M | -56.28M | -38.47M | -41.7M | -42.65M | -120.76M | -162.34M | -205.01M | -225.76M | -128.03M | -33.34M | -32.55M | -3.9M | 42.05M | -69.84M | -88.11M | -81.06M | -179M | -137.35M | -76.09M | -101.01M | -54.77M | -33.9M |
EBIT | -84.96M | -70.97M | -63.72M | -46.07M | -49.62M | -50.99M | -129.55M | -171.46M | -214.34M | -235.23M | -137.54M | -42.86M | -41.98M | -13.5M | 32.5M | -79.01M | -96.93M | -89.1M | -185.49M | -144.27M | -82.75M | -107.34M | -60.52M | -37.27M |
Depreciation & Amortization | 7.34M | 7.41M | 7.44M | 7.6M | 7.92M | 8.34M | 8.79M | 9.12M | 9.32M | 9.47M | 9.52M | 9.52M | 9.44M | 9.6M | 9.55M | 9.17M | 8.82M | 8.05M | 6.48M | 6.92M | 6.66M | 6.33M | 7.16M | 4.8M |
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