CELU · Celularity Inc. GP
last $1.350+2.27%volume $967market cap n/afeed alpacaas of 2026-09-25 15:30
one year · daily closes52-week high $2.27052-week low $0.58221m +60.9%3m +100.0%1y -35.1%
FA · financials · Celularity Inc. from the company's own filingsEDGAR ↗
| quarter ending | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | $4.10M | $5.28M | $5.74M | $11.43M | $18.13M | $9.30M | $12.11M | $14.68M |
| net income | $-24.36M | $-23.08M | $-24.52M | $-19.75M | $-13.29M | $-16.10M | $-6.49M | $-22.01M |
| EPS (diluted) | -0.85 | -0.88 | -1.02 | -0.84 | -0.59 | -0.73 | -0.30 | -1.03 |
| operating cash flow | $-5.10M | $-4.16M | $-999,000 | $-2.99M | $1.59M | $-144,000 | $-3.45M | $-4.40M |
total assets $107.33M (2025-12-31)cash $6.17M (2025-12-31)long term debt $17.03M (2023-06-30)equity $-38,062,000 (2025-12-31)shares outstanding 28,945,961 (2026-04-28)
quarterly figures as filed (10-Q / 10-K); where a company reports year-to-date, the quarter is the difference. No estimates.
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