Celularity Inc. (CELU)
NASDAQ: CELU
· Real-Time Price · USD
3.62
-0.53 (-12.77%)
At close: Aug 19, 2025, 3:59 PM
3.54
-2.21%
After-hours: Aug 19, 2025, 07:07 PM EDT
Celularity Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 54.22M | 48.2M | 42.69M | 33.52M | 22.77M | 14.79M | 15.14M | 15.97M | 17.98M | 18.7M | 25.19M | 24.61M | 21.34M | 19.72M | 12.46M | 12.73M |
Cost of Revenue | 14.99M | 17.25M | 16.97M | 15.65M | 16.02M | 11.65M | 15.27M | 17.64M | 19.66M | 17.16M | 12.26M | 10.52M | 7.74M | 6.16M | 4.88M | 3.65M |
Gross Profit | 45.33M | 30.95M | 25.72M | 17.86M | -16.92M | -20.54M | -23.8M | -25.34M | -1.69M | -27K | 11.36M | 12.52M | 12.03M | 13.56M | 7.57M | 9.08M |
Operating Income | -38.36M | -15.76M | -103.49M | -135.79M | -192.29M | -188.12M | -94.51M | -47.86M | -25.6M | -58.04M | -41.49M | -106.28M | -109.06M | -83.05M | -94.16M | -33.76M |
Interest Income | 331K | 369K | 315K | 314K | 320K | 415K | 500K | 475K | 365K | 163K | 110K | 198K | 332K | 458K | 495K | 863.98K |
Pretax Income | -57.89M | -35.04M | -112.82M | -154.28M | -196.28M | -181.4M | -82.74M | 13.05M | 14.21M | -14.26M | 30.89M | -81.43M | -100.1M | -92.24M | -188.49M | -136.16M |
Net Income | -57.89M | -35.05M | -112.83M | -154.29M | -196.29M | -181.41M | -82.73M | 13.04M | 14.19M | -14.28M | 30.86M | -81.45M | -100.12M | -92.17M | -188.43M | -124.1M |
Selling & General & Admin | 58.64M | 55.65M | 53.75M | 50.67M | 50.58M | 56.59M | 60.75M | 63.49M | 66.02M | 60.15M | 66.89M | 80.17M | 71.34M | 64.11M | 50.79M | 29.51M |
Research & Development | 17.39M | 13.29M | 12.76M | 17.57M | 28.68M | 39.94M | 56.9M | 73.64M | 76.62M | 88.26M | 91.68M | 89.24M | 86.3M | 77.59M | 65.04M | 57.94M |
Other Expenses | 1.38M | -22.23M | 60.9M | 83.63M | 119.28M | 94.22M | 11.69M | -10.94M | -46.6M | -11.54M | -60.53M | -50.48M | -29.82M | -17.2M | 18.38M | 7.79M |
Operating Expenses | 77.59M | 46.71M | 129.21M | 153.66M | 199.04M | 191.25M | 127.62M | 124.48M | 97.35M | 131.1M | 92.7M | 113.6M | 120.74M | 96.61M | 106.33M | 44.17M |
Interest Expense | 6.26M | 5.12M | 4.33M | 3.89M | 3.02M | 2.35M | 1.38M | 277K | n/a | 759K | 1.6M | 2.42M | 3.17M | 3.14M | 3M | 2.18M |
Selling & Marketing Expenses | n/a | 44K | 44K | 44K | 44K | 163K | 163K | 163K | 163K | 252K | 252K | 252K | 252K | 1.54M | 2.18M | 3.21M |
Cost & Expenses | 92.58M | 63.96M | 146.18M | 169.31M | 215.06M | 252.13M | 185.16M | 181.09M | 160.84M | 144.77M | 108.43M | 130.89M | 130.39M | 102.78M | 111.21M | 47.61M |
Income Tax Expense | n/a | 10K | 10K | 10K | 434K | 437K | 420K | 437K | 13K | 20K | 37K | 63.7K | 107.4K | 18.4K | 33.4K | -48.47K |
Shares Outstanding (Basic) | 22.35M | 21.98M | 21.85M | 21.44M | 17.81M | 18.77M | 17.66M | 15.54M | n/a | 16M | 14.02M | 13.04M | 12.41M | 10.64M | 12.25M | 2.4M |
Shares Outstanding (Diluted) | 22.35M | 21.98M | 21.85M | 21.44M | 17.81M | 18.83M | 17.66M | 15.54M | 15.26M | 15.05M | 15.13M | 13.04M | 12.41M | 12.36M | 12.25M | 2.4M |
EPS (Basic) | -2.64 | -1.52 | -5.77 | -8.19 | -11.28 | -11.82 | -6.54 | -0.41 | -1.11 | -1.44 | 2.95 | -5.72 | -7.56 | -6.59 | -15.06 | -11.78 |
EPS (Diluted) | -2.64 | -1.52 | -5.77 | -8.19 | -11.28 | -10.22 | -4.94 | 0.98 | 0.28 | -1.65 | 2.05 | -6.41 | -8.25 | -7.28 | -15.06 | -11.78 |
EBITDA | -43.71M | -42.65M | -120.76M | -162.34M | -205.01M | -169.58M | -71.84M | -65.87M | -65.07M | -92.61M | -46.66M | -56.74M | -75.01M | -90.9M | -188.85M | -140.42M |
EBIT | -51.63M | -50.99M | -129.55M | -171.46M | -214.34M | -179.04M | -81.36M | -75.38M | -74.51M | -102.22M | -56.22M | -65.91M | -83.83M | -76M | -172.39M | -122.22M |
Depreciation & Amortization | 7.92M | 8.34M | 8.79M | 9.12M | 9.3M | 9.45M | 9.5M | 9.5M | 9.44M | 9.6M | 9.55M | 7.78M | 7.43M | 6.66M | 5.1M | 6.92M |