Celularity Inc.

Celularity Inc.

CELUW
Celularity Inc.US flagNASDAQ Capital Market
0.01
USD
+0.00
- -
153,616.00Market Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

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
Jul 19, 2021
Business
Celularity Inc. (NASDAQ: CELU) is a clinical-stage biotechnology company that develops and commercializes off-the-shelf allogeneic placental-derived cell therapies and advanced biomaterial products targeting aging-related degenerative diseases, cancer, immune disorders, and infectious diseases; its core offerings include cryopreserved cell therapies utilizing mesenchymal-like adherent stromal cells (MLASCs), genetically modified and unmodified natural killer (NK) cells, CAR T-cells, and biomaterial products such as Biovance, Biovance 3L, and Interfyl for regenerative applications in wound care, oral healthcare, and ophthalmics. Founded in 2017 as a spin-out from Celgene Cell Therapeutics (with roots tracing to Anthrogenesis Corporation established in 1998), the company is headquartered in Florham Park, New Jersey, and operates a fully integrated GMP-capable manufacturing facility spanning 150,000 square feet for cell sourcing, expansion, cryopreservation, and biomaterial production from postpartum placentas obtained from healthy donors. Celularity serves healthcare providers, clinicians, and partners across the United States and select international markets, with business segments encompassing cell therapy, degenerative disease solutions, and bio-banking. In recent developments, Celularity entered a strategic partnership in October 2025 with DefEYE Inc., providing an in-kind investment in DefEYE's $12 million Series Seed Preferred Equity round, granting an exclusive sublicense for ophthalmic applications of its biomaterial products including Biovance, Biovance 3L, and Interfyl, and serving as exclusive contract manufacturer to expand into eye care amid DefEYE's reported 70% sales growth in 2024; the company also completed a major balance sheet restructuring to retire $41.6 million in senior secured debt, reported over sevenfold growth in net product sales through third quarter 2024 compared to the prior year, secured HCPCS Q Code approval for Biovance 3L from U.S. Centers for Medicare & Medicaid Services, and published Phase 2 trial results affirming the safety and efficacy of its placenta-derived cells (PDA-002) for diabetic foot ulcers complicated by peripheral artery disease.