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CLOSED · 02:15 ET
Market ClerkRecap
Thu Sep 10 · markets closed4 signals on Sep 9217 insider buys this week · $297.2MCIRO short report next: Sep 14The week ahead

CELU

Celularity Inc
NASDAQ · HEALTH CARE · PHARMACEUTICAL PREPARATIONS
1.44
−0.10 −6.49%
USD · close Sep 9

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MKT CAP $41.7MP/E DIV YIELD FCF YIELD REV TTM $26.6M −51.0%NET INCOME −$91.7MNET DEBT $10.9M52W 0.60 – 2.35SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 35 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q4 2025 · Dec 31derived$4.1M−77.4%-79.7%−$22.1M−$24.4M-0.85−$5.1MApr 30
Q3 2025 · Sep 30$5.3M−43.2%26.1%−$12.9M−$23.1M-0.88−$4.2MNov 14
Q2 2025 · Jun 30$5.7M−52.6%8.6%−$15.9M−$24.5M-1.02−$999KNov 14
Q1 2025 · Mar 31$11.4M−22.2%68.9%−$10.5M−$19.8M-0.84−$3MNov 14
Q4 2024 · Dec 31derived$18.1M+49.7%59.5%−$9.3M−$13.3M−239.2%-0.59$1.6M$91K$1.5MApr 30
Q3 2024 · Sep 30$9.3M+145.5%58.2%−$11.5M−$16.1M-0.73−$144K$0−$144KNov 14
Q2 2024 · Jun 30$12.1M+312.2%82.5%−$10.2M−$6.5M-0.30−$3.4M$31K−$3.5MNov 14
Q1 2024 · Mar 31$14.7M+273.1%88.8%−$7.4M−$22M-1.03−$4.4M$39K−$4.4MNov 14
Q4 2023 · Dec 31derived$12.1M20.7%$13.3M$9.5M0.84−$4.3M$580K−$4.9MMay 8
Q3 2023 · Sep 30$3.8M4.9%−$99.3M−$93.9M-4.98−$8.3M$228K−$8.6MDec 6
Q2 2023 · Jun 30$2.9M72.7%−$42.5M−$47.9M-2.72−$11M$31K−$11.1MNov 7
Q1 2023 · Mar 31$3.9M49.1%−$63.9M−$64M-4.12−$15M$209K−$15.2MOct 16

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$26.6M24.4%−$61.3M−$91.7M-345.4%-3.59−$13.3M
FY2024 · to Dec 31$54.2M72.4%−$38.4M−$57.9M-106.8%-2.64−$6.4M$161K−$6.6M
FY2023 · to Dec 31$22.8M29.7%−$192.3M−$196.3M-862.0%-11.02−$38.7M$1M−$39.7M
FY2022 · to Dec 31$18M-9.4%−$25.6M$14.2M79.0%0.95−$137.9M$5.2M−$143.1M
FY2021 · to Dec 31$21.3M54.8%−$109.1M−$100.1M-469.3%-1.49−$110.1M$6.2M−$116.3M
FY2020 · to Dec 31$14.3M65.5%−$151.9M−$208.2M-1458.4%-11.31−$63.2M$27.8M−$91M$256K

Every number comes from Celularity Inc's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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