Celularity
CELU · NASDAQ
Key indicators
CELU profitability and balance sheet ratios
EPS -$0.8562 in Q4 FY25, against -$0.5963 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY24 | -$1.05 |
| Q2 FY24 | -$0.295 |
| Q3 FY24 | -$0.7273 |
| Q4 FY24 | -$0.5963 |
| Q1 FY25 | -$0.8395 |
| Q2 FY25 | -$1.02 |
| Q3 FY25 | -$0.8758 |
| Q4 FY25 | -$0.8562 |
Where the money went
Q1 FY26, from revenue to net income
Celularity brought in $3.8M of revenue in Q1 FY26, −66.3% on a year earlier. 18¢ of every dollar became profit.
- Revenue
- $3.8M
- Costs, expenses and taxes
- $3.2M
- Net income
- $0.7M
- Net margin
- 17.6%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $5.3M | $4.1M | $3.8M |
| Gross profit | $1.4M | −$3.3M | $2.4M |
| Operating income | −$12.9M | −$22.1M | −$10.1M |
| Net income | −$23.1M | −$24.4M | $0.7M |
| Diluted EPS | -$0.88 | -$0.86 | $0.02 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $120.3M | $114.2M | $107.3M |
| Total liabilities | $145.8M | $134.3M | $145.4M |
| Shareholder equity | −$25.5M | −$20.1M | −$38.1M |
| Cash and short-term investments | $0.9M | $0.1M | $6.2M |
| Total debt | $43.4M | $40.0M | $47.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | −$4.2M | −$5.1M | $1.4M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | $3.5M | $11.2M | −$7.3M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$4.2M | −$5.1M | $1.4M |
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