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

CELU•NASDAQ
Price updated Jun 19, 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$27M-51.0%
  • EBITDA-$54M-77.5%
  • Net Income-$92M-58.6%
  • EPS (Diluted)-3.59-35.7%
  • Gross Margin76.04%+5.1%
  • EBITDA Margin-203.44%-262.4%
  • Operating Margin-230.92%-226.4%
  • Net Margin-345.76%-223.8%

CELU Key Insights

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

✓Strengths

  • ✓Strong 5Y profit CAGR of 15.1%
  • ✓Strong 5Y sales CAGR of 13.2%

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 6 (bottom 6%)
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 16.9% 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.

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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 Years13.21%
3 Years13.88%
TTM-51.03%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-58.42%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-39.22%

Return on Capital

10 Years-61.66%
5 Years-58.51%
3 Years-86%
Last Year-116.14%

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
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
FATE logoFATEFate Therapeutics, Inc.Direct Competitor243.61M2.09-1.82-51.24%-20.57%-58.89%0.38
NKTR logoNKTRNektar TherapeuticsDirect Competitor1.19B60.98-6.27-43.89%-284.18%-87%1.66
SANA logoSANASana Biotechnology, Inc.Direct Competitor876.62M3.15-3.28-161.87%0.49
ALLO logoALLOAllogene Therapeutics, Inc.Direct Competitor487.74M2.00-2.30-100%-56.45%0.26
CRSP logoCRSPCRISPR Therapeutics AGDirect Competitor5.22B54.09-8.36-89.97%-138.57%-30.88%0.21
KYMR logoKYMRKymera Therapeutics, Inc.Product Competitor7.38B90.43-24.51-16.72%-6.12%-25.02%0.05
BEAM logoBEAMBeam Therapeutics Inc.Product Competitor3.51B34.14-42.15120.01%-49.17%-5.89%0.24
NTLA logoNTLAIntellia Therapeutics, Inc.Product Competitor1.76B15.67-4.1116.92%-5.97%-57.27%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
MetricDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue
17.55M21.15M14.28M21.34M17.98M22.77M54.22M26.55M
Revenue Growth %
-20.47%-32.48%49.43%-15.75%26.68%138.11%-51.03%
Cost of Goods Sold
6.55M6.32M4.93M9.65M19.66M16.02M14.99M6.36M
COGS % of Revenue
37.34%29.9%34.54%45.24%109.4%70.34%27.64%23.96%
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%
20.19M▼ 48.5%
Gross Margin %
62.66%70.09%65.46%54.76%-9.4%29.66%72.36%76.04%
Gross Profit Growth %
-34.77%-36.95%24.99%-114.47%499.7%480.77%-48.54%
Operating Expenses
1.1K278.95M161.27M120.74M23.91M199.04M77.59M81.5M
OpEx % of Revenue
0.01%1319.11%1129.51%565.93%133.02%874.1%143.1%306.95%
Selling, General & Admin
1.1K41.79M31.34M71.34M66.02M50.58M58.64M51.27M
SG&A % of Revenue
0.01%197.62%219.47%334.38%367.29%222.11%108.16%193.09%
Research & Development
29.06M46.05M52.71M88.35M78.36M30.46M17.39M15.03M
R&D % of Revenue
165.56%217.77%369.15%414.12%435.96%133.79%32.07%56.59%
Other Operating Expenses
-31.6M191.11M77.23M-38.95M-120.47M118M1.56M15.21M
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%
-61.31M▼ 59.8%
Operating Margin %
-0.01%-1249.01%-1064.05%-511.17%-142.42%-844.44%-70.75%-230.92%
Operating Income Growth %
--24055364.48%42.48%28.22%76.53%-651.12%80.05%-59.83%
EBITDA
4.79M-257.94M-143.75M-100.24M-16.16M-182.96M-30.44M-54.01M
EBITDA Margin %
27.28%-1219.76%-1006.8%-469.85%-89.92%-803.49%-56.13%-203.44%
EBITDA Growth %
--5486.27%44.27%30.27%83.88%-1031.92%83.36%-77.46%
D&A (Non-Cash Add-back)
4.79M6.19M8.17M8.82M9.44M9.32M7.92M7.29M
EBIT
-1.1K-77.16M-210.58M-96.93M-148.27M-193.27M-51.63M-84.96M
Net Interest Income
0694K-1.98M-2.84M365K-2.69M-5.93M-6.49M
Interest Income
628K694K370K332K365K320K331K262K
Interest Expense
002.35M3.17M03.02M6.26M6.75M
Other Income/Expense
2-3.87M-61.01M8.96M39.8M-4M-19.53M-30.41M
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%
-91.71M▼ 58.4%
Pretax Margin %
-0.01%-1267.29%-1491.34%-469.17%79.03%-862%-106.77%-345.44%
Income Tax
0-56.11M-4.7M20K13K10K03K
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%
-91.8M▼ 58.6%
Net Margin %
-0.01%-1001.94%-1458.42%-469.27%78.95%-862.04%-106.77%-345.76%
Net Income Growth %
--19296894.54%1.72%51.92%114.18%-1483.14%70.51%-58.57%
Net Income (Continuing)
-1.1K-211.88M-208.23M-100.12M14.19M-196.29M-57.89M-91.72M
Discontinued Operations
00000000
Minority Interest
00000000
EPS (Diluted)
0.00▲ 0%
-88.75▲ 0%
-113.06▼ 27.4%
-7.87▲ 93.0%
0.95▲ 112.0%
-11.02▼ 1263.4%
-2.64▲ 76.0%
-3.59▼ 35.7%
EPS Growth %
---27.39%93.04%112.04%-1263.4%76%-35.75%
EPS (Basic)
0.00-88.75-113.06-7.871.01-11.02-2.64-3.59
Diluted Shares Outstanding
3.59M2.39M1.84M12.73M14.98M17.81M21.89M25.6M
Basic Shares Outstanding
3.59M2.39M1.84M12.73M13.99M17.81M21.89M25.6M
Dividend Payout Ratio
--------

CELU Balance Sheet

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

MetricDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets
24.71K36.81M72.16M59.1M33.5M19.79M20.56M12.32M
Cash & Short-Term Investments
24.71K28.13M54.31M37.24M13.97M227K738K6.17M
Cash Only
24.71K28.13M54.31M37.24M13.97M227K738K6.17M
Short-Term Investments
00000000
Accounts Receivable
3.92M3.08M6.55M5.23M6.97M12.12M13.56M4.65M
Days Sales Outstanding
81.4953.13167.4489.53141.45194.2491.2663.97
Inventory
3.54M3.23M3.85M9.55M5.31M5.75M5.41M571K
Days Inventory Outstanding
196.89186.54284.93361.0798.52131.11131.7232.76
Other Current Assets
1.49M480K873K2K1.05M0857K222K
Total Non-Current Assets
532.17M484.69M358.85M355.03M367.56M124.1M112.12M95.01M
Property, Plant & Equipment
4.01M66.39M90.08M90.63M88.72M78.82M72.43M66.52M
Fixed Asset Turnover
4.38x0.32x0.16x0.24x0.20x0.29x0.75x0.40x
Goodwill
130.64M127.07M123.3M123.3M119.69M7.35M7.35M7.35M
Intangible Assets
393.71M271.47M125.38M123.19M120.99M11M9.25M7.76M
Long-Term Investments
0291M15.2M14.84M14.84M9.94M10.24M0
Other Non-Current Assets
3.81M-271.24M4.89M3.08M23.32M26.93M12.86M13.39M
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%
107.33M▼ 19.1%
Asset Turnover
710.49x0.04x0.03x0.05x0.04x0.16x0.41x0.25x
Asset Growth %
-2110617.61%-17.35%-3.92%-3.15%-64.12%-7.79%-19.11%
Total Current Liabilities
150.56K20.64M26.68M26.23M62.09M67.3M53.68M80.76M
Accounts Payable
5.27M18.88K5.39M9.32M5.81M14.14M23.3M26.42M
Days Payables Outstanding
293.341.09398.89352.3107.84322.34567.291.52K
Short-Term Debt
003.01M3.05M37.6M39.24M6.36M14M
Deferred Revenue (Current)
005.12M2.2M2.27M2.83M3.53M5.25M
Other Current Liabilities
-10.74M11.23M8.17M7.83M13.83M8.07M1.6M6.92M
Current Ratio
0.16x1.78x2.70x2.25x0.54x0.29x0.38x0.15x
Quick Ratio
-23.32x1.63x2.56x1.89x0.45x0.21x0.28x0.15x
Cash Conversion Cycle
-14.95238.5853.4798.3132.133.01-344.31-1.42K
Total Non-Current Liabilities
0363M385.62M288.48M140.08M35.63M70.17M64.63M
Long-Term Debt
00000035.93M0
Capital Lease Obligations
028.06M27.63M28.09M27.98M26.18M26.55M26.9M
Deferred Tax Liabilities
007K10K9K9K9K12K
Other Non-Current Liabilities
0334.94M350.36M258.52M109.86M6.26M4.96M34.92M
Total Liabilities
150.56K383.63M412.3M314.71M202.16M102.93M123.84M145.39M
Total Debt
150K28.06M30.64M31.14M65.59M65.42M68.84M40.9M
Net Debt
125.29K-66K-23.67M-6.1M51.62M65.19M68.1M34.73M
Debt / Equity
-0.20x1.64x0.31x0.33x1.60x7.79x-
Debt / EBITDA
0.03x-------
Net Debt / EBITDA
0.03x-------
Interest Coverage
---89.46x-30.57x--64.10x-8.24x-12.58x
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%
-38.06M▼ 530.7%
Equity Growth %
-109647.31%-86.43%431.28%100.07%-79.41%-78.43%-530.71%
Book Value per Share
-0.0457.7510.167.8113.282.300.40-1.49
Total Shareholders' Equity
-125.85K137.86M18.71M99.42M198.9M40.96M8.84M-38.06M
Common Stock
8631K1K12K15K19K2K3K
Retained Earnings
-1.1K-355.33M-563.56M-663.68M-645.5M-841.79M-899.68M-991.48M
Treasury Stock
00-256K00000
Accumulated OCI
-149.75K0009K0-5K0
Minority Interest
00000000

CELU Cash Flow Statement

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

MetricDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations
-543-1.1M-63.19M-110.1M-137.88M-38.69M-6.4M-13.25M
Operating CF Margin %
-0%-5.19%-442.59%-516.03%-767.04%-169.89%-11.81%-49.92%
Operating CF Growth %
--202079.19%-5656.16%-74.22%-25.23%71.94%83.45%-107.06%
Net Income
-13.38M5.88M-208.23M-100.12M14.19M-196.29M-57.89M-91.72M
Depreciation & Amortization
4.79M08.17M8.82M9.44M11.47M7.92M7.29M
Stock-Based Compensation
4.5M04.37M40.01M15.86M15.02M11.57M10.38M
Deferred Taxes
0-1.65K-8.48M00003K
Other Non-Cash Items
-54.54M-7.11M137.37M-53.1M-161.91M137.89M9.8M27.19M
Working Capital Changes
-1.34M136.39K3.6M-5.71M-15.45M-6.77M22.2M33.59M
Change in Receivables
-2.29M01.65M-1.91M-3.58M-6.83M-3.97M7.55M
Change in Inventory
-3.4M0-643K-6.42M-16.89M-865K6.28M10.25M
Change in Payables
018.88K314K0009.24M3.13M
Cash from Investing
-31.18M-286.85M-12.81M-5.9M-5.24M-4.05M514K0
Capital Expenditures
-1.92M0-27.83M-6.2M-5.24M-4.05M-161K0
CapEx % of Revenue
10.93%0%194.94%29.07%29.13%17.78%0.3%-
Acquisitions
-29.28M015.02M000-1.5M0
Investments
--------
Other Investing
14K651K0300K002.17M0
Cash from Financing
25.25K288.84M102.01M98.56M119.84M24.09M6.7M18.65M
Debt Issued (Net)
0-150K0039.2M11.31M7.1M-121K
Equity Issued (Net)
25K288.99M102.28M638K53.37M5.43M58K24.41M
Dividends Paid
0000000-5.9M
Share Repurchases
00-256K00000
Other Financing
2500-265K97.92M27.26M7.35M-459K255K
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%
5.39M▲ 562.8%
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%
-13.25M▼ 102.0%
FCF Margin %
-10.93%-5.19%-637.53%-545.11%-796.17%-187.66%-12.1%-49.92%
FCF Growth %
-42.78%-8191.54%-27.76%-23.06%70.14%84.64%-101.98%
FCF per Share
-0.53-0.46-49.42-9.14-9.55-2.40-0.30-0.52
FCF Conversion (FCF/Net Income)
0.49x0.01x0.30x1.10x-9.72x0.20x0.11x0.14x
Interest Paid
000146K01.07M144K2.5M
Taxes Paid
0013K000052K

CELU Key Ratios

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

Metric20182019202020212022202320242025
Return on Equity (ROE)
--307.66%-265.99%-169.5%9.51%-163.67%-232.51%-
Return on Invested Capital (ROIC)
--287.52%-171.55%-185.14%-11.17%-80.87%-31.43%-124.95%
Gross Margin
62.66%70.09%65.46%54.76%-9.4%29.66%72.36%76.04%
Net Margin
-0.01%-1001.94%-1458.42%-469.27%78.95%-862.04%-106.77%-345.76%
Debt / Equity
-0.20x1.64x0.31x0.33x1.60x7.79x-
Interest Coverage
---89.46x-30.57x--64.10x-8.24x-12.58x
FCF Conversion
0.49x0.01x0.30x1.10x-9.72x0.20x0.11x0.14x
Revenue Growth
-20.47%-32.48%49.43%-15.75%26.68%138.11%-51.03%
Related:CELU Dividend History·CELU Revenue History·CELU Price History·CELU P/E History·CELU Financial Ratios·CELU Institutional Holders

CELU SEC Filings & Documents

Celularity Inc. (CELU) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 28, 2026·SEC

Material company update

Apr 21, 2026·SEC

Material company update

Mar 10, 2026·SEC

10-K Annual Reports

3
FY 2026

Apr 30, 2026·SEC

FY 2025

May 8, 2025·SEC

FY 2024

Jul 30, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 14, 2025·SEC

FY 2025

Aug 29, 2025·SEC

FY 2025

Aug 29, 2025·SEC

CELU Frequently Asked Questions

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

Growth & Financials

Celularity Inc. (CELU) reported $26.6M in revenue for fiscal year 2025. This represents a 51% increase from $17.6M in 2018.

Celularity Inc. (CELU) saw revenue decline by 51.0% over the past year.

Celularity Inc. (CELU) reported a net loss of $91.7M for fiscal year 2025.

Dividend & Returns

Yes, Celularity Inc. (CELU) pays a dividend with a yield of 30.64%. This makes it attractive for income-focused investors.

Celularity Inc. (CELU) had negative free cash flow of $13.3M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in CELU back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

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