Celularity Inc (CELU)
NASDAQHealth CareBiotechnologySnapshot 2026-09-04
$1.68-8.20%
Close 2026-09-04 · 1-day change
NASDAQHealth CareBiotechnologySnapshot 2026-09-04
QuarterlyIQ Insights · CELU
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 26.6 | 26.6 | 54.2 | 22.8 | 18.0 | 21.3 | 14.3 | — |
| Cost of Revenues | 20.1 | 20.1 | 15.0 | 16.0 | — | — | — | — |
| Gross Profit | — | — | — | 6.8 | (1.7) | 11.7 | 9.3 | — |
| Operating Expenses & Income | ||||||||
| Selling, General & Admin | 51.3 | 51.3 | 58.6 | 50.6 | 66.0 | 71.3 | 31.3 | — |
| R&D Expenses | 15.0 | 15.0 | 17.4 | 30.5 | 78.4 | 88.4 | 52.7 | — |
| Operating Income | (61.3) | (61.3) | (38.4) | (192.3) | (25.6) | (109.1) | (151.9) | (1.7) |
| Earnings from Continuing Operations | ||||||||
| Interest & Investment Income | — | — | — | — | — | — | 1.8 | 3.8 |
| Other Non-Operating Income / Expenses | (30.4) | (30.4) | (19.5) | (4.0) | 39.8 | 9.0 | (61.0) | 8.2 |
| Asset Writedown | — | — | — | — | — | — | 129.4 | — |
| EBT, Incl. Unusual Items | (91.7) | (91.7) | (57.9) | (196.3) | 14.2 | (100.1) | (212.9) | 6.5 |
| Income Tax Expense | — | 0.0 | — | 0.0 | 0.0 | 0.0 | (4.7) | 0.7 |
| Earnings from Continuing Operations | — | — | — | — | — | — | (0.3) | — |
| Net Income | ||||||||
| Net Income | (91.7) | (91.7) | (57.9) | (196.3) | 14.2 | (100.1) | (208.2) | 5.9 |
| Per Share | ||||||||
| Basic EPS | — | (3.59) | (2.64) | (11.02) | 1.01 | (1.49) | — | — |
| Diluted EPS | — | (3.59) | (2.64) | (11.02) | 0.95 | (1.49) | — | — |
| Basic Weighted Avg Shares | — | 25.6 | 21.9 | 17.8 | 14.0 | 67.1 | — | — |
| Diluted Weighted Avg Shares | — | 25.6 | 21.9 | 17.8 | 15.0 | 67.1 | — | — |
| Supplemental | ||||||||
| EBITDA | — | (54.0) | (30.4) | (183.0) | (16.2) | (100.2) | (143.8) | — |
| EBIT | (61.3) | (61.3) | (38.4) | (192.3) | (25.6) | (109.1) | (151.9) | (1.7) |
| Effective Tax Rate | — | — | — | -0.0% | 0.1% | -0.0% | 2.2% | 10.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.