Celularity Inc.

Celularity Inc.

CELU
Celularity Inc.US flagNASDAQ Capital Market
1.05
USD
-0.01
- -
25.26MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.17
3.18
1.28
1.28
2.48
- -
1.08
Basic EPS, GAAP
-17
-14.93
1.01
-11.02
-2.64
- -
-3.72
Free Cash Flow per Basic Share
-5.16
-16.42
-9.85
-2.34
-0.29
- -
-0.54
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-46.01
-98.97
-46.14
-47.26
-41.1
- -
-40.25
Tangible Book Value per Share
-63.69
-21.93
-2.99
1.27
-0.35
- -
-2.16
Basic Weighted Avg Shares
12
7
14
18
22
- -
25
Sales/Revenue/Turnover
14
21
18
23
54
27
27
Operating Margin (%)
-546.93
-704.03
-824.85
-335.86
-71.1
-230.92
-230.92
Depreciation Expense
8
9
9
9
8
7
7
Net Income, GAAP
-208
-100
14
-196
-58
-92
-92
Effective Tax Rate (%)
- -
- -
0.09
- -
- -
- -
- -
Profit Margin (%)
-1,458.42
-469.27
78.95
-862.04
-106.77
-345.45
-345.45
Working Capital
45
33
-29
-48
-33
-68
-68
LT Debt
28
28
28
26
62
27
27
Total Equity
-531
99
199
41
9
-38
-38
Return on Invested Capital (%)
- -
- -
-75.39
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-2.34
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
7
6
14
LT Borrowings
36
- -
- -
LT Finance Leases
27
61
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
28
29
Market Capitalization
45
51
27

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
17
11
12
Cash, Cash Equivalents & STI
1
- -
6
Accounts Receivable, Net
11
7
5
Inventories
4
3
1
Total Current Liabilities
69
65
81
Payables & Accruals
55
49
55
ST Debt
7
6
14
Deferred Revenue
4
6
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-141.44%
-530.71%
Free Cash Flow
- -
10.42%
107.06%
Net Income, GAAP
- -
-332.26%
58.43%
Sales/Revenue/Turnover
- -
29.49%
-51.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4
3
4
12
23
2024
15
12
9
18
54
2025
11
6
5
4
27

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-4.12
-2.72
-4.98
- -
-11.02
2024
-1.03
-0.3
-0.73
- -
-2.64
2025
-0.84
-1.02
-0.88
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Robert Joseph Hariri
Full Time Employees
120
Sector
Healthcare
Industry
Biotechnology
Address
170 Park Avenue Florham Park NJ United States of America 07932
IPO Date
Aug 8, 2019
Business
Celularity Inc. (Nasdaq: CELU), headquartered in Florham Park, New Jersey, is a clinical-stage biotechnology company leading the next evolution in cellular and regenerative medicine through off-the-shelf, allogeneic, cryopreserved placental-derived cell therapies and advanced biomaterial products targeting cancer, immune disorders, infectious diseases, and degenerative conditions. Founded in 2017 as a spin-out from Anthrogenesis (established 1998), the company utilizes its proprietary IMPACT platform to source, expand, and manufacture cells from postpartum placentas, including unmodified and genetically modified natural killer (NK) cells such as CYNK-001 for relapsed/refractory multiple myeloma and acute myeloid leukemia; CAR T-cells; mesenchymal-like adherent stromal cells (MLASCs); and biomaterial products like BIOVANCE Human Amniotic Membrane Allograft, Tri-Layer BIOVANCE Human Amniotic Membrane Allograft, Interfyl Human Connective Tissue Matrix, and other regenerative tissue allografts for wound care and surgical applications. Celularity operates a fully integrated 150,000 square foot cGMP-capable facility for research, clinical development, manufacturing, and biobanking, generating revenue primarily from its bio-banking segment and biomaterial sales, with geographic focus on the United States and partnerships extending therapeutic reach globally. Recent developments include the October 2024 acquisition of Rebound and related assets from Sequence LifeScience for $5.5 million to expand its wound care portfolio; a strategic partnership and in-kind investment in DefEYE Inc.'s $12 million Series Seed funding round in October 2025, granting DefEYE an exclusive sublicense for ophthalmic applications of Celularity's regenerative biologics; completion of a major balance sheet restructuring retiring $41.6 million in senior secured debt; securing $2.46 million in funding via amended warrant terms in January 2025; and filing of Q1 and Q2 2025 10-Q reports confirming Nasdaq compliance. The company maintains licensing agreements with Sorrento Therapeutics for CD19 CAR-T products and research collaborations with Regeneron Pharmaceuticals for allogeneic cell therapies, positioning it to address unmet needs in scalable, accessible treatments.

Company News

APIChat
  • Celularity Appoints Rick Gonzalez as Chief Commercial Officer

  • Celularity Receives Nasdaq Notice Regarding Form 10-Q

  • Celularity Announces Filing of Form 10-K, Regains Nasdaq Compliance and Highlights Continued Strategic Transformation

  • NEXGEL Appoints Ian Blackman as Chief Financial Officer

  • NEXGEL New Strategic Partner, Sequence LifeScience™, Leads Financing with $5.5 Million to Complete Acquisition of Celularity Degenerative Disease Segment

  • Celularity Announces Closing of Transaction with NexGel

  • Celularity Announces Receipt of Nasdaq Notice Regarding Late Form 10-K Filing

  • KALA BIO (NASDAQ:KALA) vs. Celularity (NASDAQ:CELU) Financial Survey

  • Celularity Reiterates Strategic Commercialization Partnership with NEXGEL Focused on Building Biomaterials Franchise with Established Commercial Products and New 510(k) Pathway Product Opportunities

  • EXCLUSIVE: NexGel To Acquire Regenerative Biomaterial Portfolio From Celularity, Expects To Triple Revenue

  • Celularity Secures $35 Million Strategic License Deal, Strengthens Capital Position to Advance Longevity-Focused Strategy

  • Celularity Receives $12.2 Million from Sale of New Jersey Net Operating Losses

  • Celularity CEO Comments on Centers for Medicare & Medicaid Services' Withdrawal of Skin Substitute Local Coverage Determinations

  • Celularity Announces Closing of Financing Transactions

  • Celularity Reaches Binding Term Sheets on Financing Transactions to Support Its Strategic Vision

  • Celularity and DefEYE, Inc. Partner to Advance Growth of Regenerative Therapies in Eye Care

  • Celularity Announces Peer-Reviewed Publication of Phase 2 Clinical Trial Results Demonstrating the Safety and Efficacy of Human Placenta-Derived Cells (PDA-002) for Diabetic Foot Ulcers Complicated by Peripheral Artery Disease

  • Celularity Announces Filing of Form 10-Q Quarterly Reports for the First Quarter and the Second Quarter 2025, Confirmation of Nasdaq Listing Rule 5250(c)(1) Compliance

  • Celularity Receives Nasdaq Notice Regarding Form 10-Q

  • Celularity Completes Major Balance Sheet Restructuring, Retires All $41.6 Million in Senior Secured Debt