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MARKETS / NASDAQ / CELU
NASDAQ · PHARMACEUTICAL PREPARATIONS

Celularity Inc. CELU

7 fiscal years on record · USD · FY2025 reported · SEC filings only
$26.6M
▼ 51.0% YoY
$-91.7M
In brief

What this company does

We have a 147,215 square foot purpose-built facility located in Florham Park, New Jersey, which includes a cGMP-ready manufacturing center, along with dedicated research and office spaces and space for shared services. As of December 31, 2025, we had 115 full-time employees and 1 non-employee leased worker, most of whom are located at our Florham Park facility. We acquired our biobanking business in May 2017 from HLI, which HLI operated as LifebankUSA, along with the degenerative disease products Biovance and Interfyl, and in October 2018, we acquired CariCord Inc., or CariCord, a family cord blood bank. In August 2025, we sold certain intellectual property assets to Celeniv Pte. Ltd. (“Celeniv”) and retained rights to such assets pursuant to a license agreement.

Written from the business description in Celularity Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 30 April 2026. Every sentence was checked against that document before publication.

Growth
USD 26.6M
Revenue, FY2025 · full 7-year series below
Revenue $M Net income $M
FY2025 · Revenue 26.6 · Net income -91.7
20M40M-80M-160M2019202020212022202320242025
Compound annual growth
+13.9%
+13.2%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +13.2% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−345 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -230.9% · Net -345.4%
-500%-1000%2019202020212022202320242025
ROE
FY2024 · ROE -232.5%
-100%-200%2019202020212022202320242025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -6.6
-50M-100M2019202020212022202320242025
Net buybacks $ Dividends $
FY2020 · Dividends — · Net buybacks 118000.0
40000800002020

Total assetsUSD 107.3M
EquityUSD -38.1M
CashUSD 6.2M
Gross debtUSD 33.8M
Net debtUSD 27.6M
Current ratio0.15×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 7-year record
7 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019
Revenue $B0.00.10.00.00.00.0·
Operating income $B−0.1−0.0−0.2−0.0−0.1−0.2−0.0
EBITDA $B−0.1−0.0−0.2−0.0−0.1−0.1·
Income tax $B0.0·0.00.00.0−0.00.0
Net income $B−0.1−0.1−0.20.0−0.1−0.20.0
Free cash flow $B·−0.0−0.0−0.1−0.1−0.1·
EPS, diluted $−3.59−2.64−11.020.95−1.49−11.310.10
Dividend / sh $·······
Payout %·······
ROE %·−232.5−163.79.5···
Shares out B0.030.020.020.010.120.020.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 1 failures · 4 divergences in 32 reconciliationsAUDITED

Reconciled in 2 of 19 fiscal years. 4 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 61 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente1 failures4 divergent
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2018

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