Celularity Inc. Class A (CELU) Financials

$1.58

$-0.52 (-24.76%)

As on 28-Aug-2026 16:28EDT

Market cap

$46 Mln

Revenue (TTM)

$19 Mln

P/E Ratio

--

P/B Ratio

9.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	19.23	26.55	54.22	22.77	17.98	21.34
Cost of Revenue	10.18	6.36	14.99	16.02	19.67	9.65
Gross Profit	9.05	20.19	39.23	6.76	-1.69	11.68
Operating Expenses	89.30	81.50	77.59	99.25	23.91	120.74
Operating Profit (EBIT)	-72.88	-61.31	-38.36	-76.48	-25.60	-109.06
Other Income	--	--	--	--	--	--
Profit before Tax	-96.32	-91.71	-57.89	-196.29	14.21	-100.10
Provision for Tax	--	0.00	0.01	--	0.01	0.02
Profit after Tax (Net Income)	-96.32	-91.80	-57.89	-196.30	14.19	-100.12
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	14.19	-100.12

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-38.06	-38.06	8.84	40.96	198.90	99.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	64.63	64.63	70.17	35.63	140.08	288.49
Current Liabilities	80.76	80.76	53.68	67.30	62.09	26.23
Total Liabilities	188.09	107.33	132.68	143.89	401.07	414.13

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	95.01	95.01	112.12	124.10	367.56	376.89
Current Assets	12.32	12.32	20.56	19.79	33.50	37.24
Total Assets	119.65	107.33	132.68	143.89	401.07	414.13
Total Debt*	40.90	40.90	68.84	--	65.59	31.14
Net Current Assets	--	-68.44	-33.12	-47.51	-28.59	32.88

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-13.25	-6.40	-38.69	-137.88	-110.10
Cash Flow from Investing Activities	--	--	0.51	--	-5.24	-5.90
Cash from Financing Activities	--	18.65	6.70	24.09	119.84	98.56
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-3.69	-3.18	-2.57	-10.42	0.95	-8.07
Cash EPS ($)	-3.59	-2.93	-2.22	-9.93	1.59	-7.36
Adjusted Book Value ($)	-1.32	--	0.39	2.18	13.36	8.01
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.46	-0.28	-2.05	-9.26	-8.87
Free Cash Flow per Share ($)	--	-0.46	-0.29	-2.27	-9.61	-9.37

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-228.04	-97.60	-128.53	7.19	-111.30
ROE (%)	--	628.23	-232.51	-163.67	9.51	-169.50
ROA (%)	-62.24	-76.50	-41.86	-72.04	3.48	-23.69
EBIT Margin (%)	-351.79	-320.00	-95.22	--	-824.85	-454.31
Net Margin (%)	-500.94	-345.76	-106.77	-862.04	78.95	-469.27
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-66.66	-0.51	1.38	0.27	-0.16	0.49
EBIT Growth (%)	-95.13	-64.56	--	--	-52.97	53.97
Net Profit Growth (%)	-190.68	-58.57	70.51	-1,483.14	114.18	51.92
EPS Growth (%)	-159.33	-0.24	0.75	-11.94	1.12	0.93
Book Value Growth (%)	-476.09	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.35	-0.81	-0.02	1.35	-0.63
Price / Book Value	9.89	-0.84	5.31	0.11	0.10	0.64
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-36.78	-0.86	-2.63	--	-0.51	-0.65
Close Price ($)	1.33	1.11	2.08	2.47	12.90	51.20
High Price ($)	4.35	4.35	7.97	13.90	131.86	134.00
Low Price ($)	1.01	1.00	1.30	1.59	10.49	43.90
Market Cap ($ Cr)	45.73	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-1.07	7.79	--	0.33	0.31
Short term debt to equity ratio	-0.37	-0.37	0.72	--	0.19	0.03
Current Ratio	0.15	0.15	0.38	0.29	0.54	1.42
Quick Ratio	0.15	0.15	0.28	0.21	0.45	1.06
Interest Coverage	-17.47	-12.58	-8.24	--	-46.76	-30.57

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	24.20	17.53	25.00	44.12	38.75	24.53
Asset Turnover	0.12	0.22	0.39	0.08	0.04	0.05
Receivable days	--	125.26	79.50	136.44	123.94	100.86
Inventory Days	--	171.66	136.00	126.12	137.97	253.50
Payable days	--	1,427.18	456.17	227.53	140.48	278.24
Cash Conversion Cycle	--	-1,130.27	-240.67	35.03	121.43	76.12

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.