Company Analysis

Celularity Inc. (CELU)

Nasdaq: CELU · Pharmaceutical Preparations · Florham Park, NJ · filing with the SEC since 2018
Grade3.4
◀ Past 3.8● Present 3.6▶ Future 2.7
1 est.
The companyfiscal 2025, as filed
Revenue$26.6M-51.0%
Net income-$91.7M-58.4%
Earnings per share$-3.59-36.0%
Operating cash flow-$13.3M-107.1%
Cash$6.2M+736.7%
Debt$33.8M
Shareholders’ equity-$38.1M-530.7%
Shares, diluted25.6M+16.9%
Return on equityn/a
The recordfrom its filings
Filings in 202656
Newest filingNov 10 · ARS
Annual reportApr 30, 2026
Quarterly reportOct 20, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted19
Filer category<br>Emerging growth company
Trailing twelve months to Jun 2026Revenue $18.7MNet income -$45.9MCash from operations -$8.9Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
19202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form DEFA14A
Extra proxy material
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form DEF 14A
Proxy statement
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 20, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 20, 2026 · SEC EDGAR · Form 10-K/A
Annual report, amended
Open the filing on sec.gov
Sep 29, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 29, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Sep 28, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton CELU · research, not advice