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CELU logoCelularity Inc.(CELU)Earnings, Financials & Key Ratios

CELU•NASDAQ
$0.91
$26M mkt cap·Price updated May 7, 2026
SectorHealthcareIndustryBiotechnologySub-IndustryCell and Gene Therapy Developers
AboutCelularity Inc., a clinical-stage biotechnology company, develops off-the-shelf placental-derived allogeneic cell therapies for the treatment of cancer, immune, and infectious diseases. It operates through three segments: Cell Therapy, Degenerative Disease, and BioBanking. The company's lead therapeutic programs include CYCART-19, a placental-derived CAR-T therapy, which is in Phase I clinical trial for the treatment of B-cell malignancies; CYNK-001, placental-derived unmodified natural killer (NK) cell that is in Phase I clinical trial to treat acute myeloid leukemia, as well as in Phase I/IIa clinical trial for the treatment of glioblastoma multiforme and COVID-19; CYNK-101, an allogeneic genetically modified NK cell, which is in Phase I clinical trial to treat HER2+ gastric and gastroesophageal cancers; APPL-001, a placenta-derived mesenchymal-like adherent stromal cell that is in a pre-clinical stage for the treatment of Crohn's disease; and PDA-002, a placenta-derived mesenchymal-like adherent stromal cell, which is in pre-clinical stage for the treatment of facioscapulohumeral muscular dystrophy. It also sells and licenses products that are used in surgical and wound care markets, such as Biovance and Interfyl; collects stem cells from umbilical cords and placentas; and provides cells storage under the LifebankUSA brand. The company was incorporated in 2016 and is headquartered in Florham Park, New Jersey.Show more
  • Revenue$54M+138.1%
  • EBITDA-$30M+83.4%
  • Net Income-$58M+70.5%
  • EPS (Diluted)-2.64+76.0%
  • Gross Margin72.36%+143.9%
  • EBITDA Margin-56.13%+93.0%
  • Operating Margin-70.75%+91.6%
  • Net Margin-106.77%+87.6%
  • ROE-232.51%-42.1%
  • ROIC-31.43%+61.1%
  • Debt/Equity7.79+387.7%
  • Interest Coverage-6.12+90.4%
Technical→

CELU Key Insights

Celularity Inc. (CELU) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 20.7%

✗Weaknesses

  • ✗High debt to equity ratio of 7.8x
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 7 (bottom 7%)
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 22.9% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

CELU Price & Volume

Celularity Inc. (CELU) stock price & volume — 10-year historical chart

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CELU Growth Metrics

Celularity Inc. (CELU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years20.72%
3 Years36.47%
TTM-15.81%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-130.07%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-113.06%

Return on Capital

10 Years-52.58%
5 Years-42%
3 Years-49.63%
Last Year-49.31%

CELU Peer Comparison

Celularity Inc. (CELU) competitors in Cell and Gene Therapy Developers — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
FATE logoFATEFate Therapeutics, Inc.Direct Competitor280.32M2.43-2.11-51.24%-20.51%-65.79%0.38
NKTR logoNKTRNektar TherapeuticsDirect Competitor1.69B83.37-8.57-43.89%-297.07%-399.1%1.66
SANA logoSANASana Biotechnology, Inc.Direct Competitor917.92M3.50-3.02-120.02%0.38
ALLO logoALLOAllogene Therapeutics, Inc.Direct Competitor520.77M2.27-2.61-100%-57.07%0.26
CRSP logoCRSPCRISPR Therapeutics AGDirect Competitor5.06B52.42-8.10-89.97%-138.57%-30.88%0.21
KYMR logoKYMRKymera Therapeutics, Inc.Product Competitor6.91B84.63-22.94-16.72%-6.12%-25.02%0.05
BEAM logoBEAMBeam Therapeutics Inc.Product Competitor3.23B31.47-38.85120.01%-49.17%-5.89%0.24
NTLA logoNTLAIntellia Therapeutics, Inc.Product Competitor1.62B13.71-3.6016.92%-6.1%-56.63%0.14

Compare CELU vs Peers

Celularity Inc. (CELU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FATE

Most directly comparable listed peer for CELU.

Scale Benchmark

vs ILMN

Larger-name benchmark to compare CELU against a more recognizable public peer.

Peer Set

Compare Top 5

vs FATE, NKTR, SANA, ALLO

CELU Income Statement

Celularity Inc. (CELU) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Sales/Revenue17.55M21.15M14.28M21.34M17.98M22.77M54.22M40.58M
Revenue Growth %-20.47%-32.48%49.43%-15.75%26.68%138.11%-15.81%
Cost of Goods Sold6.55M6.32M4.93M9.65M19.66M16.02M14.99M18.16M
COGS % of Revenue37.34%29.9%34.54%45.24%109.4%70.34%27.64%-
Gross Profit
11M▲ 0%
14.82M▲ 34.8%
9.35M▼ 36.9%
11.68M▲ 25.0%
-1.69M▼ 114.5%
6.75M▲ 499.7%
39.23M▲ 480.8%
22.42M▲ 0%
Gross Margin %62.66%70.09%65.46%54.76%-9.4%29.66%72.36%55.25%
Gross Profit Growth %-34.77%-36.95%24.99%-114.47%499.7%480.77%-
Operating Expenses1.1K278.95M161.27M120.74M23.91M199.04M77.59M70.95M
OpEx % of Revenue0.01%1319.11%1129.51%565.93%133.02%874.1%143.1%-
Selling, General & Admin1.1K41.79M31.34M71.34M66.02M50.58M58.64M52.26M
SG&A % of Revenue0.01%197.62%219.47%334.38%367.29%222.11%108.16%-
Research & Development29.06M46.05M52.71M88.35M78.36M30.46M17.39M15.51M
R&D % of Revenue165.56%217.77%369.15%414.12%435.96%133.79%32.07%-
Other Operating Expenses-31.6M191.11M77.23M-38.95M-120.47M118M1.56M1.92M
Operating Income
-1.1K▲ 0%
-264.13M▼ 24055364.5%
-151.93M▲ 42.5%
-109.06M▲ 28.2%
-25.6M▲ 76.5%
-192.29M▼ 651.1%
-38.36M▲ 80.1%
-48.53M▲ 0%
Operating Margin %-0.01%-1249.01%-1064.05%-511.17%-142.42%-844.44%-70.75%-119.6%
Operating Income Growth %--24055364.48%42.48%28.22%76.53%-651.12%80.05%-
EBITDA4.79M-257.94M-143.75M-100.24M-16.16M-182.96M-30.44M-41.12M
EBITDA Margin %27.28%-1219.76%-1006.8%-469.85%-89.92%-803.49%-56.13%-101.34%
EBITDA Growth %--5486.27%44.27%30.27%83.88%-1031.92%83.36%-454.1%
D&A (Non-Cash Add-back)4.79M6.19M8.17M8.82M9.44M9.32M7.92M7.41M
EBIT-1.1K-77.16M-210.58M-96.93M-148.27M-193.27M-51.63M-70.97M
Net Interest Income0694K-1.98M-2.84M365K-2.69M-5.93M-7.39M
Interest Income628K694K370K332K365K320K331K277K
Interest Expense002.35M3.17M03.02M6.26M7.67M
Other Income/Expense2-3.87M-61.01M8.96M39.8M-4M-19.53M-32.12M
Pretax Income
-1.1K▲ 0%
-267.99M▼ 24407368.1%
-212.93M▲ 20.5%
-100.1M▲ 53.0%
14.21M▲ 114.2%
-196.28M▼ 1481.8%
-57.89M▲ 70.5%
-80.65M▲ 0%
Pretax Margin %-0.01%-1267.29%-1491.34%-469.17%79.03%-862%-106.77%-198.75%
Income Tax0-56.11M-4.7M20K13K10K0-3K
Effective Tax Rate %0%20.94%2.21%-0.02%0.09%-0.01%0%0%
Net Income
-1.1K▲ 0%
-211.88M▼ 19296894.5%
-208.23M▲ 1.7%
-100.12M▲ 51.9%
14.19M▲ 114.2%
-196.29M▼ 1483.1%
-57.89M▲ 70.5%
-80.64M▲ 0%
Net Margin %-0.01%-1001.94%-1458.42%-469.27%78.95%-862.04%-106.77%-198.74%
Net Income Growth %--19296894.54%1.72%51.92%114.18%-1483.14%70.51%-130.07%
Net Income (Continuing)-1.1K-211.88M-208.23M-100.12M14.19M-196.29M-57.89M-80.64M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)
0.00▲ 0%
-88.75▲ 0%
-113.06▼ 27.4%
-14.93▲ 86.8%
0.95▲ 106.3%
-11.02▼ 1263.4%
-2.64▲ 76.0%
-3.06▲ 0%
EPS Growth %---27.39%86.79%106.34%-1263.4%76%-113.06%
EPS (Basic)0.00-88.75-113.06-14.931.01-11.02-2.64-
Diluted Shares Outstanding3.59M2.39M1.84M6.71M14.98M17.81M21.89M26.35M
Basic Shares Outstanding3.59M2.39M1.84M6.71M13.99M17.81M21.89M26.35M
Dividend Payout Ratio--------

CELU Balance Sheet

Celularity Inc. (CELU) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Total Current Assets24.71K36.81M72.16M59.1M33.5M19.79M20.56M10.6M
Cash & Short-Term Investments24.71K28.13M54.31M37.24M13.97M227K738K120K
Cash Only24.71K28.13M54.31M37.24M13.97M227K738K120K
Short-Term Investments00000000
Accounts Receivable3.92M3.08M6.55M5.23M6.97M12.12M13.56M6.71M
Days Sales Outstanding81.4953.13167.4489.53141.45194.2491.26104.3
Inventory3.54M3.23M3.85M9.55M5.31M5.75M5.41M2.56M
Days Inventory Outstanding196.89186.54284.93361.0798.52131.11131.7293.37
Other Current Assets1.49M480K873K2K1.05M0857K265K
Total Non-Current Assets532.17M484.69M358.85M355.03M367.56M124.1M112.12M103.64M
Property, Plant & Equipment4.01M66.39M90.08M90.63M88.72M78.82M72.43M67.97M
Fixed Asset Turnover4.38x0.32x0.16x0.24x0.20x0.29x0.75x0.58x
Goodwill130.64M127.07M123.3M123.3M119.69M7.35M7.35M7.35M
Intangible Assets393.71M271.47M125.38M123.19M120.99M11M9.25M8.13M
Long-Term Investments0291M15.2M14.84M14.84M9.94M10.24M33.34M
Other Non-Current Assets3.81M-271.24M4.89M3.08M23.32M26.93M12.86M47.32M
Total Assets
24.71K▲ 0%
521.5M▲ 2110617.6%
431.01M▼ 17.4%
414.13M▼ 3.9%
401.07M▼ 3.2%
143.89M▼ 64.1%
132.68M▼ 7.8%
114.24M▲ 0%
Asset Turnover710.49x0.04x0.03x0.05x0.04x0.16x0.41x0.33x
Asset Growth %-2110617.61%-17.35%-3.92%-3.15%-64.12%-7.79%-40.74%
Total Current Liabilities150.56K20.64M26.68M26.23M62.09M67.3M53.68M65.31M
Accounts Payable5.27M18.88K5.39M9.32M5.81M14.14M23.3M24.59M
Days Payables Outstanding293.341.09398.89352.3107.84322.34567.29480.43
Short-Term Debt003.01M3.05M37.6M39.24M6.36M5.72M
Deferred Revenue (Current)005.12M2.2M2.27M2.83M3.53M16.09M
Other Current Liabilities-10.74M11.23M8.17M7.83M13.83M8.07M1.6M24.65M
Current Ratio0.16x1.78x2.70x2.25x0.54x0.29x0.38x0.38x
Quick Ratio-23.32x1.63x2.56x1.89x0.45x0.21x0.28x0.28x
Cash Conversion Cycle-14.95238.5853.4798.3132.133.01-344.31-282.76
Total Non-Current Liabilities0363M385.62M288.48M140.08M35.63M70.17M69.02M
Long-Term Debt00000035.93M0
Capital Lease Obligations028.06M27.63M28.09M27.98M26.18M26.55M140.94M
Deferred Tax Liabilities007K10K9K9K9K36K
Other Non-Current Liabilities0334.94M350.36M258.52M109.86M6.26M4.96M30.39M
Total Liabilities150.56K383.63M412.3M314.71M202.16M102.93M123.84M134.33M
Total Debt150K28.06M30.64M31.14M65.59M65.42M68.84M66.76M
Net Debt125.29K-66K-23.67M-6.1M51.62M65.19M68.1M66.64M
Debt / Equity-0.20x1.64x0.31x0.33x1.60x7.79x7.79x
Debt / EBITDA0.03x-------1.62x
Net Debt / EBITDA0.03x-------1.62x
Interest Coverage---64.54x-34.39x--63.78x-6.12x-9.25x
Total Equity
-125.85K▲ 0%
137.86M▲ 109647.3%
18.71M▼ 86.4%
99.42M▲ 431.3%
198.9M▲ 100.1%
40.96M▼ 79.4%
8.84M▼ 78.4%
-20.09M▲ 0%
Equity Growth %-109647.31%-86.43%431.28%100.07%-79.41%-78.43%-604.01%
Book Value per Share-0.0457.7510.1614.8313.282.300.40-0.76
Total Shareholders' Equity-125.85K137.86M18.71M99.42M198.9M40.96M8.84M-20.09M
Common Stock8631K1K12K15K19K2K3K
Retained Earnings-1.1K-355.33M-563.56M-663.68M-645.5M-841.79M-899.68M-967.1M
Treasury Stock00-256K00000
Accumulated OCI-149.75K0009K0-5K0
Minority Interest00000000

CELU Cash Flow Statement

Celularity Inc. (CELU) cash flow — operating, investing & free cash flow history

Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations-543-1.1M-63.19M-110.1M-137.88M-38.69M-6.4M-6.4M
Operating CF Margin %-0%-5.19%-442.59%-516.03%-767.04%-169.89%-11.81%-
Operating CF Growth %--202079.19%-5656.16%-74.22%-25.23%71.94%83.45%-2548.42%
Net Income-13.38M5.88M-208.23M-100.12M14.19M-196.29M-57.89M-80.64M
Depreciation & Amortization4.79M08.17M8.82M9.44M11.47M7.92M7.37M
Stock-Based Compensation4.5M04.37M40.01M15.86M15.02M11.57M5.74M
Deferred Taxes0-1.65K-8.48M00000
Other Non-Cash Items-54.54M-7.11M137.37M-53.1M-161.91M137.89M9.8M25.5M
Working Capital Changes-1.34M136.39K3.6M-5.71M-15.45M-6.77M22.2M35.48M
Change in Receivables-2.29M01.65M-1.91M-3.58M-6.83M-3.97M1.98M
Change in Inventory-3.4M0-643K-6.42M-16.89M-865K6.28M9.15M
Change in Payables018.88K314K0009.24M9.22M
Cash from Investing-31.18M-286.85M-12.81M-5.9M-5.24M-4.05M514K-1.56M
Capital Expenditures-1.92M0-27.83M-6.2M-5.24M-4.05M-161K-56K
CapEx % of Revenue10.93%0%194.94%29.07%29.13%17.78%0.3%-
Acquisitions-29.28M015.02M000-1.5M0
Investments--------
Other Investing14K651K0300K002.17M-1.5M
Cash from Financing25.25K288.84M102.01M98.56M119.84M24.09M6.7M8.07M
Debt Issued (Net)0-150K0039.2M11.31M7.1M-1.07M
Equity Issued (Net)25K1000K1000K638K1000K1000K58K3M
Dividends Paid00000000
Share Repurchases00-256K00000
Other Financing2500-265K97.92M27.26M7.35M-459K1.08M
Net Change in Cash
-31.16M▲ 0%
892.3K▲ 102.9%
26.01M▲ 2814.5%
-17.44M▼ 167.0%
-23.27M▼ 33.5%
-18.64M▲ 19.9%
814K▲ 104.4%
-165K▲ 0%
Free Cash Flow
-1.92M▲ 0%
-1.1M▲ 42.8%
-91.03M▼ 8191.5%
-116.3M▼ 27.8%
-143.11M▼ 23.1%
-42.73M▲ 70.1%
-6.56M▲ 84.6%
-6.61M▲ 0%
FCF Margin %-10.93%-5.19%-637.53%-545.11%-796.17%-187.66%-12.1%-16.3%
FCF Growth %-42.78%-8191.54%-27.76%-23.06%70.14%84.64%49.21%
FCF per Share-0.53-0.46-49.42-17.34-9.55-2.40-0.30-0.30
FCF Conversion (FCF/Net Income)0.49x0.01x0.30x1.10x-9.72x0.20x0.11x0.08x
Interest Paid000146K01.07M144K0
Taxes Paid0013K00000

CELU Key Ratios

Celularity Inc. (CELU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201920202021202220232024TTM
Return on Equity (ROE)-307.66%-265.99%-169.5%9.51%-163.67%-232.51%763.31%
Return on Invested Capital (ROIC)-287.52%-171.55%-185.14%-11.17%-80.87%-31.43%-31.43%
Gross Margin70.09%65.46%54.76%-9.4%29.66%72.36%55.25%
Net Margin-1001.94%-1458.42%-469.27%78.95%-862.04%-106.77%-198.74%
Debt / Equity0.20x1.64x0.31x0.33x1.60x7.79x7.79x
Interest Coverage--64.54x-34.39x--63.78x-6.12x-9.25x
FCF Conversion0.01x0.30x1.10x-9.72x0.20x0.11x0.08x
Revenue Growth20.47%-32.48%49.43%-15.75%26.68%138.11%-15.81%

CELU Frequently Asked Questions

Celularity Inc. (CELU) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Celularity Inc. (CELU) reported $40.6M in revenue for fiscal year 2024. This represents a 131% increase from $17.6M in 2018.

Celularity Inc. (CELU) grew revenue by 138.1% over the past year. This is strong growth.

Celularity Inc. (CELU) reported a net loss of $80.6M for fiscal year 2024.

Dividend & Returns

Celularity Inc. (CELU) has a return on equity (ROE) of -232.5%. Negative ROE indicates the company is unprofitable.

Celularity Inc. (CELU) had negative free cash flow of $6.6M in fiscal year 2024, likely due to heavy capital investments.

Explore More CELU

Celularity Inc. (CELU) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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