Celularity Inc.
NASDAQ:CELU
2.41 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -24.524 | -19.754 | -13.293 | -16.098 | -6.488 | -22.013 | 9.547 | -93.876 | -47.949 | -64.017 | 24.434 | 4.799 | 47.826 | -62.867 | -4.04 | 49.938 | -64.477 | -81.539 | 3.91 | -46.325 | -135.618 | -30.2 | -22.231 | 1.121 | 0.635 | -0 |
| Depreciation & Amortization
| 1.834 | 1.834 | 1.876 | 1.894 | 1.996 | 2.156 | 2.296 | 2.343 | 4.473 | 2.363 | 2.439 | 2.394 | 2.319 | 2.284 | 2.606 | 2.344 | 1.931 | 1.936 | 1.833 | 2.295 | 2.368 | 1.678 | 1.497 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 |
| Stock Based Compensation
| 2.448 | 2.637 | 2.941 | 2.672 | 2.99 | 2.966 | 3.575 | 3.598 | 3.856 | 3.988 | 4.386 | 4.519 | 4.529 | 2.422 | 1.933 | 8.88 | 28.188 | 1.009 | 1.016 | 1.083 | 1.444 | 0.828 | 0.523 | 0 | 0 | 0 |
| Change In Working Capital
| 14.759 | 4.285 | 1.899 | 8.721 | 3.096 | -0.99 | -33.095 | 0.216 | 1.197 | 24.909 | -3.186 | -6.102 | -1.024 | -5.141 | -4.856 | 0.015 | 2.162 | -3.029 | 0.987 | -0.694 | 7.374 | -8.47 | 3.828 | -0.374 | 0.023 | -0.001 |
| Accounts Receivables
| 3.808 | -1.35 | -5.022 | 4.786 | 0.192 | -3.924 | -6.709 | -1.384 | 0.475 | 0.791 | -0.896 | -1.497 | -0.079 | -1.112 | -1.155 | -0.844 | -0.095 | 0.185 | 0.187 | 0.309 | 0.753 | 0.403 | 0.047 | 0 | 0 | 0 |
| Change In Inventory
| 3.664 | 2.55 | 0.631 | 0.503 | 1.969 | 3.181 | 0.74 | 1.215 | -1.007 | -1.813 | -0.061 | -2.138 | -9.022 | -5.67 | -2.644 | -2.09 | -0.526 | -1.162 | 0.102 | 0.043 | -0.29 | -0.498 | -0.465 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.087 | 0.017 | 7.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 |
| Other Working Capital
| 6.2 | 3.068 | 6.213 | 3.432 | 0.935 | -0.247 | -27.126 | 0.385 | 1.729 | 25.931 | -2.229 | -2.467 | 8.077 | 1.641 | -1.057 | 2.949 | 2.783 | -2.052 | 0.698 | -1.046 | 6.911 | -8.375 | 4.246 | -0.424 | 0.023 | -0.001 |
| Other Non Cash Items
| 4.484 | 8.005 | 8.171 | 2.667 | -5.042 | 13.478 | 13.336 | 79.397 | 27.396 | 17.762 | -57.658 | -43.33 | -89.968 | 29.049 | -27.688 | -95.948 | 13.996 | 56.543 | -24.577 | 35.842 | 111.291 | 10.742 | 3.422 | -1.414 | -0.851 | 0 |
| Operating Cash Flow
| -0.999 | -2.993 | 1.594 | -0.144 | -3.448 | -4.403 | -4.341 | -8.322 | -11.027 | -14.995 | -29.585 | -37.72 | -36.318 | -34.253 | -32.045 | -34.771 | -18.2 | -25.08 | -16.831 | -45.588 | -13.141 | -25.422 | -12.961 | -0.679 | -0.194 | -0.001 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.056 | 0 | -0.056 | -0.035 | -0.031 | -0.039 | -0.58 | -0.228 | -0.031 | -3.209 | -0.779 | -1.563 | -1.44 | -1.454 | -2.303 | -1.113 | -1.308 | -1.479 | -9.372 | 0 | -4.942 | -3.829 | -23.393 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.056 | 0 | 0 | 0 | 2.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | -4.017 | 0.436 | 0.138 | 0.116 | 0.535 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -1.556 | -0.035 | 2.144 | -0.039 | -0.58 | -0.228 | -0.031 | -3.209 | -0.779 | -1.563 | -1.44 | -1.454 | -2.303 | -1.113 | -1.008 | -1.479 | -9.372 | -4.017 | -4.942 | -3.829 | -23.393 | 0.535 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -0.035 | -0.042 | 0.589 | -0.006 | -0.09 | 6.609 | -4.994 | 3 | 0.932 | 12.376 | 0 | 39.2 | 0 | 0 | 0 | -1.109 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 |
| Common Stock Issued
| 1.01 | 2.46 | 0.058 | 0 | 0 | 0 | 4.994 | 0 | 0.004 | 0.436 | 1.872 | 4.765 | 0.242 | 46.495 | 0.415 | 0.223 | 0.014 | 0 | 0.086 | 102.587 | -102.55 | 0 | 0 | 0 | 288.989 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.656 | -0.098 | -0.004 | -0.073 | 0 | -0.382 | -0.014 | 2.739 | 4.674 | -0.053 | -0.187 | -0.026 | 27.477 | 0 | -1.429 | 99.353 | -0.999 | -4.842 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0.005 | -0.005 |
| Financing Cash Flow
| 1.631 | 2.32 | 0.643 | -0.079 | -0.09 | 6.227 | -0.014 | 5.739 | 5.61 | 12.759 | 1.685 | 43.939 | 27.719 | 46.495 | -1.014 | 100.403 | 4.015 | -4.842 | -0.317 | 0 | 0 | 102.55 | 44.182 | 0 | 288.844 | -0.005 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.632 | -0.673 | 0.681 | -0.258 | -1.394 | 1.785 | -4.935 | -2.811 | -5.448 | -5.445 | -28.679 | 4.656 | -10.039 | 10.788 | -35.362 | 64.519 | -15.193 | -31.401 | -26.52 | 95.316 | -18.083 | 73.299 | 42.482 | -0.144 | 1.15 | -0.006 |
| Cash At End Of Period
| 10.936 | 10.304 | 10.977 | 10.296 | 10.554 | 11.948 | 10.163 | 15.098 | 17.909 | 23.357 | 28.802 | 57.481 | 52.825 | 62.864 | 52.076 | 87.438 | 22.919 | 38.112 | 69.513 | 96.033 | 98.723 | 116.806 | 43.507 | 1.025 | 1.169 | 0.019 |