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Celularity Inc.

$1.4 +$0.19 (+15.70%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$1.41
Day Range
$1.32$1.43
Year Range
$0.56$2.55
Market Cap
40.52M
AVG Volume
134.75K
Trailing/Forward PE
-0.38/0.93
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-13
Primary Exchange
NASDAQUS
Revenue (USD)
020M40M60M2019202020212022202320242025
CELU Revenue (USD) by year
PeriodRevenue (USD)
202526.55M
202454.22M
202322.77M
202217.97M
202121.34M
202014.28M
20195.15M
Net Income (USD)
-300M-200M-100M0100M2019202020212022202320242025
CELU Net Income (USD) by year
PeriodNet Income (USD)
2025-91.71M
2024-57.89M
2023-196.29M
202214.19M
2021-100.12M
2020-208.23M
2019-20.48M
Operating Income (USD)
-200M-150M-100M-50M02019202020212022202320242025
CELU Operating Income (USD) by year
PeriodOperating Income (USD)
2025-61.31M
2024-38.36M
2023-192.29M
2022-25.6M
2021-109.06M
2020-151.93M
2019-32.68M
EBITDA (USD)
-300M-200M-100M02019202020212022202320242025
CELU EBITDA (USD) by year
PeriodEBITDA (USD)
2025-77.62M
2024-41.7M
2023-205.01M
2022-32.55M
2021-88.11M
2020-76.09M
2019-16.3M
Cash Flows (USD)
-200M-150M-100M-50M02019202020212022202320242025
CELU Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-13.25M
2024-6.56M
2023-42.73M
2022-143.11M
2021-161.54M
2020-91.03M
2019-1.1M
EPS (USD)
-100-75-50-250252019202020212022202320242025
CELU EPS (USD) by year
PeriodEPS (USD)
2025-3.69
2024-2.65
2023-11.33
20220.3
2021-57.15
2020-92.25
2019-8.78
Expenses (USD)
-50M050M100M150M200MR&DSG&ACapex2019202020212022202320242025
CELU Expenses (USD) by year
PeriodExpenses (USD)
202566.29M
202476.19M
2023193.43M
2022149.62M
2021168.68M
2020102.43M
201923.03M
Cash & Debt (USD)
020M40M60MCashLong Term DebtShort Term Debt2019202020212022202320242025
CELU Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20256.17M
2024738K
2023227K
202213.97M
202137.24M
202054.31M
201928.13M
Debt ratios
-0.3-0.2-0.1-02022202320242025
CELU Debt ratios by year
PeriodDebt ratios
2025-0.1
2024-0.19
2023-0.16
2022-0.24
Margins
-25%0%25%50%75%100%2019202020212022202320242025
CELU Margins by year
PeriodMargins
202576.04%
202472.36%
202329.66%
2022-9.4%
202154.76%
202065.46%
201966.39%
Return on Capital
-1500%-1000%-500%0%500%2019202020212022202320242025
CELU Return on Capital by year
PeriodReturn on Capital
2025240.96%
2024-655.11%
2023-479.24%
20227.14%
2021-100.7%
2020-1112.77%
2019-14.85%
Shares Outstanding
010M20M30M2019202020212022202320242025
CELU Shares Outstanding by year
PeriodShares Outstanding
202525.6M
202422.35M
202319.38M
202214.89M
202112.41M
20201.84M
20192.39M
Book Value Per Share (USD)
-2002040602019202020212022202320242025
CELU Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-1.49
20240.4
20232.11
202213.36
20218.01
202010.15
201957.56
Total Assets (USD)
0200M400M600M2019202020212022202320242025
CELU Total Assets (USD) by year
PeriodTotal Assets (USD)
2025107.33M
2024132.68M
2023143.89M
2022401.07M
2021414.13M
2020431.01M
2019521.5M
Employee Count
0100200300201920212022202320242025
CELU Employee Count by year
PeriodEmployee Count
2025115
2024123
2023120
2022225
2021225
20194
PE Ratio
051015med 7.79Aug 22Sep 22Nov 22Apr 23Jun 23Jul 23Aug 23
CELU PE Ratio by year
PeriodPE Ratio
Aug 233.81
Aug 234.31
Jul 234.68
Jul 236.71
Jul 235.93
Jul 235.96
Jun 236.35
Jun 237.98
Jun 239.65
Jun 237.79
Jun 238.42
May 237.2
May 236.82
May 235.29
May 235.31
Apr 236.2
Apr 237.22
Apr 237.11
Apr 237.21
Mar 236.51
Nov 2210.13
Oct 2210.63
Oct 2210.31
Oct 229.45
Oct 229.54
Sep 2210.49
Sep 2211.4
Sep 229.63
Sep 2211.17
Sep 2212.54
Aug 2213.08
Aug 2212.81
Aug 2213.94
Free Cash Flow Yield
-100%-75%-50%-25%0%med -21.68%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CELU Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-36.98%
Sep 26-36.72%
Sep 26-30.82%
Aug 26-32.77%
Aug 26-64.72%
Aug 26-74.41%
Aug 26-73.89%
Jul 26-81.5%
Jul 26-69.04%
Jul 26-66.35%
Jul 26-69.93%
Jul 26-83.55%
Jun 26-83.51%
Jun 26-68.82%
Jun 26-72.63%
Jun 26-59.36%
May 26-51.26%
May 26-59.51%
May 26-64.06%
May 26-58.84%
May 26-54.1%
Apr 26-22.61%
Apr 26-20.41%
Apr 26-19.76%
Apr 26-18.87%
Mar 26-20.57%
Mar 26-20.57%
Mar 26-20.57%
Mar 26-20.74%
Feb 26-20.41%
Feb 26-18.59%
Feb 26-19.92%
Feb 26-19.31%
Jan 26-20.57%
Jan 26-19.46%
Jan 26-19.16%
Jan 26-19.31%
Jan 26-20.74%
Dec 25-18.73%
Dec 25-17.31%
Dec 25-15.69%
Dec 25-12.68%
Nov 25-12.55%
Nov 25-14.34%
Nov 25-16.19%
Nov 25-6.16%
Oct 25-5.62%
Oct 25-5.3%
Oct 25-5.54%
Oct 25-5.35%
Oct 25-5.15%
Sep 25-4.87%
Sep 25-4.94%
Sep 25-4.72%
Sep 25-4.55%
Aug 25-2.78%
Aug 25-7.75%
Aug 25-8.44%
Aug 25-9.06%
Aug 25-9.41%
Jul 25-9.92%
Jul 25-9.69%
Jul 25-13.91%
Jul 25-14.83%
Jun 25-15.87%
Jun 25-16.68%
Jun 25-16.78%
Jun 25-14.11%
May 25-13.91%
May 25-12.82%
May 25-14.39%
May 25-17.58%
May 25-37.03%
Apr 25-36.8%
Apr 25-37.98%
Apr 25-36.13%
Apr 25-42.93%
Mar 25-33.47%
Mar 25-32.55%
Mar 25-38.23%
Mar 25-48.17%
Feb 25-51.08%
Feb 25-35.27%
Feb 25-27.69%
Feb 25-27.43%
Jan 25-28.9%
Jan 25-23.7%
Jan 25-25.76%
Jan 25-27.43%
Jan 25-25.76%
Dec 24-26.45%
Dec 24-25.43%
Dec 24-26.69%
Dec 24-25.11%
Nov 24-47.99%
Nov 24-35.47%
Nov 24-39.8%
Nov 24-27.58%
Nov 24-93.83%
Oct 24-72.65%
Price to Sales
0.511.522.5med 0.87Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CELU Price to Sales by year
PeriodPrice to Sales
Sep 261.35
Sep 261.36
Sep 261.62
Aug 261.52
Aug 260.77
Aug 260.67
Aug 260.68
Jul 260.61
Jul 260.72
Jul 260.75
Jul 260.71
Jul 260.6
Jun 260.6
Jun 260.73
Jun 260.69
Jun 260.84
May 260.97
May 260.84
May 260.78
May 260.85
May 260.92
Apr 260.72
Apr 260.8
Apr 260.82
Apr 260.86
Mar 260.79
Mar 260.79
Mar 260.79
Mar 260.79
Feb 260.8
Feb 260.88
Feb 260.82
Feb 260.84
Jan 260.79
Jan 260.84
Jan 260.85
Jan 260.84
Jan 260.79
Dec 250.87
Dec 250.94
Dec 251.04
Dec 251.29
Nov 251.3
Nov 251.14
Nov 251.01
Nov 250.96
Oct 251.05
Oct 251.12
Oct 251.07
Oct 251.1
Oct 251.15
Sep 251.21
Sep 251.2
Sep 251.25
Sep 251.3
Aug 252.12
Aug 251.56
Aug 251.43
Aug 251.34
Aug 251.29
Jul 251.22
Jul 251.25
Jul 250.87
Jul 250.82
Jun 250.76
Jun 250.73
Jun 250.72
Jun 250.86
May 250.87
May 250.94
May 250.84
May 250.69
May 250.73
Apr 250.73
Apr 250.71
Apr 250.75
Apr 250.63
Mar 250.81
Mar 250.83
Mar 250.71
Mar 250.56
Feb 250.53
Feb 250.77
Feb 250.98
Feb 250.98
Jan 250.93
Jan 251.14
Jan 251.05
Jan 250.98
Jan 251.05
Dec 241.02
Dec 241.06
Dec 241.01
Dec 241.08
Nov 241.04
Nov 241.41
Nov 241.26
Nov 241.82
Nov 240.92
Oct 241.19
EV/EBITDA
678910med 7.56Aug 22Aug 22Sep 22Sep 22Oct 22Oct 22Nov 22
CELU EV/EBITDA by year
PeriodEV/EBITDA
Nov 227.19
Oct 227.56
Oct 227.32
Oct 226.69
Oct 226.76
Sep 227.46
Sep 228.12
Sep 226.82
Sep 227.96
Sep 228.96
Aug 229.36
Aug 229.16
Aug 229.99
Price to Book
02.557.510med 2.01Dec 23Mar 24Jun 24Oct 24Jan 25May 25Aug 25
CELU Price to Book by year
PeriodPrice to Book
Aug 259.59
Aug 258.8
Aug 258.2
Aug 257.89
Jul 257.49
Jul 257.66
Jul 255.34
Jul 255.01
Jun 254.68
Jun 254.45
Jun 254.43
Jun 255.26
May 255.34
May 255.79
May 255.16
May 254.22
May 252.03
Apr 252.05
Apr 251.98
Apr 252.09
Apr 251.76
Mar 252.25
Mar 252.31
Mar 251.97
Mar 251.56
Feb 251.48
Feb 252.14
Feb 252.72
Feb 252.75
Jan 252.61
Jan 253.18
Jan 252.93
Jan 252.75
Jan 252.93
Dec 242.85
Dec 242.96
Dec 242.82
Dec 243
Nov 241.6
Nov 242.17
Nov 241.93
Nov 242.79
Nov 240.99
Oct 241.28
Oct 241.72
Oct 241.19
Oct 241.25
Sep 241.41
Sep 241.41
Sep 241.32
Sep 241.33
Aug 241.46
Aug 241.49
Aug 241.45
Aug 241.33
Aug 241.43
Jul 241.95
Jul 241.88
Jul 241.84
Jul 241.83
Jun 241.95
Jun 241.9
Jun 242
Jun 242.02
May 241.94
May 242.15
May 241.87
May 241.84
May 242.05
Apr 241.88
Apr 241.89
Apr 242.56
Apr 243.31
Mar 243.26
Mar 243.23
Mar 243.54
Mar 243.85
Mar 242.28
Feb 242.89
Feb 242.7
Feb 242.66
Feb 243.36
Jan 242.14
Jan 241.83
Jan 241.35
Jan 241.53
Dec 230.37
Dec 230.27
Dec 230.28
Dec 230.31
Dec 230.34
Nov 230.32
Nov 230.31
Nov 230.33
Nov 230.35
Oct 230.31
Oct 230.35
Oct 230.44
Oct 230.32
Sep 230.33
Celularity Inc.
CELU
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