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Celularity

(NASDAQ) CELU

Current Price$0.94
Market Cap$27.60M
Since IPO (2019)-99%
5 Year-99%
1 Year-39%
1 Month-27%

Celularity Financials at a Glance

Market Cap

$27.60M

Revenue (TTM)

$40.58M

Net Income (TTM)

$80.64M

EPS (TTM)

$-3.33

P/E Ratio

-0.29

Dividend

$0.00

Beta (Volatility)

1.34 (Average)

Price

$0.94

Volume

31,617

Open

$0.97

Previous Close

$0.94

Daily Range

$0.94 - $0.97

52-Week Range

$0.93 - $4.35

CELU News

No articles available.

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About Celularity

Industry

Biotechnology

Employees

123

CEO

Robert Joseph Hariri Gordon, MD, PhD

Headquarters

Florham Park, NJ 07932, US

CELU Financials

Key Financial Metrics (TTM)

Gross Margin

55%

Operating Margin

-1%

Net Income Margin

-2%

Return on Equity

-6367%

Return on Capital

-2%

Return on Assets

-75%

Earnings Yield

-3.45%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$27.60M

Shares Outstanding

28.84M

Volume

31.62K

Avg. Volume

178.49K

Financials (TTM)

Gross Profit

$20.19M

Operating Income

$61.31M

EBITDA

$61.31M

Operating Cash Flow

$13.25M

Capital Expenditure

$0.00

Free Cash Flow

$13.25M

Cash & ST Invst.

$6.17M

Total Debt

$68.16M

Celularity Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$5.28M

-43.2%

Gross Profit

$3.27M

-39.7%

Gross Margin

61.81%

N/A

Market Cap

$27.60M

N/A

Market Cap/Employee

$229.98K

N/A

Employees

120

N/A

Net Income

$23.07M

-43.3%

EBITDA

$19.73M

-58.5%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Net Cash

$61.98M

+9.0%

Accounts Receivable

$4.65M

-65.7%

Inventory

$571.00K

-89.4%

Long Term Debt

$58.60M

-6.2%

Short Term Debt

$9.56M

+50.3%

Return on Assets

-75.14%

N/A

Return on Invested Capital

-1.83%

N/A

Free Cash Flow

$4.16M

-2223.5%

Operating Cash Flow

$4.16M

-2788.2%

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Questions About CELU

What is the current price of Celularity?

Celularity is trading at $0.94 per share.

What is the 52-week range for Celularity?

Over the past 52 weeks, Celularity has traded between $0.93 and $4.35.

How much debt does Celularity have?

As of the most recent reporting period, Celularity reported total debt of $66.76M.

How much cash does Celularity have on hand?

Celularity reported $120,000 in cash and cash equivalents in its most recent financial results.

What is Celularity’s dividend yield?

Celularity does not currently have a dividend yield.

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