Celularity Inc (CELU) financials · rev $26.6M
Celularity Inc (CELU) rev $26.6M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $26.6M | $54.2M | $22.8M |
| Cost of Revenue | $20.1M | $15.0M | $16.0M |
| Gross Profit | $6.5M | $39.2M | $6.8M |
| Operating Income | -$61.3M | -$38.4M | -$192.3M |
| Net Income | -$91.7M | -$57.9M | -$196.3M |
| EPS (Diluted) | $-3.59 | $-2.64 | $-11.02 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $107.3M | $132.7M | $143.9M | $401.1M |
| Current Assets | $12.3M | $20.6M | $19.8M | $33.5M |
| Cash & Equivalents | $6.2M | $738.0K | $227.0K | $14.0M |
| Inventory | $571.0K | $5.4M | $5.8M | $5.3M |
| PP&E | $55.8M | $61.6M | $67.8M | $75.7M |
| Total Liabilities | $145.4M | $123.8M | $102.9M | $202.2M |
| Current Liabilities | $80.8M | $53.7M | $67.3M | $62.1M |
| Short-term Debt | $0 | $0 | $17.2M | $37.6M |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $33.8M | $0 | $0 | $0 |
| Shareholders' Equity | -$38.1M | $8.8M | $41.0M | $198.9M |
| Retained Earnings | -$991.5M | -$899.7M | -$841.8M | -$645.5M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$13.3M | -$6.4M | -$38.7M | -$137.9M |
| CapEx | $0 | $161.0K | $1.0M | $5.2M |
| Investing Cash Flow | $0 | $514.0K | -$4.0M | -$5.2M |
| Financing Cash Flow | $18.6M | $6.7M | $24.1M | $119.8M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $5.4M | $814.0K | -$18.6M | -$23.3M |
| Free Cash Flow | $0 | -$6.6M | -$39.7M | -$143.1M |
FAQ
What is CELU P/E and revenue?
Celularity Inc (CELU) rev $26.6M.
What is CELU revenue?
Celularity Inc last cached revenue is $26.6M (FY2025).
Is CELU profitable?
Celularity Inc last cached net income is -$91.7M.
What are CELU total assets?
Celularity Inc last cached total assets are $107.3M.
What is CELU free cash flow?
Celularity Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.