Celularity Inc (CELUW) financials · rev $26.6M
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Celularity Inc (CELUW) rev $26.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $26.6M | $54.2M |
| Cost of Revenue | $20.1M | $15.0M |
| Gross Profit | $6.48M | $39.2M |
| Operating Income | -$61.3M | -$38.4M |
| Net Income | -$91.7M | -$57.9M |
| EPS (Diluted) | -$3.59 | -$2.64 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $107.3M | $132.7M |
| Current Assets | $12.3M | $20.6M |
| Cash & Equivalents | $6.17M | $738.0K |
| Inventory | $571.0K | $5.41M |
| PP&E | $55.8M | $61.6M |
| Total Liabilities | $145.4M | $123.8M |
| Current Liabilities | $80.8M | $53.7M |
| Total Debt | $33.8M | N/A |
| Shareholders' Equity | -$38.1M | $8.84M |
| Retained Earnings | -$991.5M | -$899.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$13.3M | -$6.40M |
| CapEx | N/A | $161.0K |
| Investing Cash Flow | N/A | $514.0K |
| Financing Cash Flow | $18.6M | $6.70M |
| Net Change in Cash | $5.39M | $814.0K |
| Free Cash Flow | N/A | -$6.56M |
FAQ
What is CELUW P/E and revenue?
Celularity Inc (CELUW) rev $26.6M.
What is CELUW revenue?
Celularity Inc last cached revenue is $26.6M (FY2025).
Is CELUW profitable?
Celularity Inc last cached net income is -$91.7M (FY2025).
What are CELUW total assets?
Celularity Inc last cached total assets are $107.3M (FY2025).
What is CELUW free cash flow?
No cached cash-flow row for CELUW yet.
Not investment advice. Cached statements, not a live tape.