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Celularity Inc.

$1.26 +$0.05 (+4.13%)
NASDAQ · 15 Sep 2026 16:47 UTC
Previous Close
$1.4
Day Range
$1.25$1.33
Year Range
$0.56$2.55
Market Cap
36.47M
AVG Volume
134.75K
Trailing/Forward PE
-0.34/0.84
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-13
Primary Exchange
NASDAQUS
Revenue (USD)
05M10M15M20M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CELU Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q44.1M
25 Q35.28M
25 Q25.74M
25 Q111.43M
24 Q418.13M
24 Q39.3M
24 Q212.11M
24 Q114.68M
23 Q412.11M
23 Q33.79M
Net Income (USD)
-100M-50M050M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CELU Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q4-24.36M
25 Q3-23.07M
25 Q2-24.52M
25 Q1-19.75M
24 Q4-13.29M
24 Q3-16.1M
24 Q2-6.49M
24 Q1-22.01M
23 Q49.55M
23 Q3-93.88M
Operating Income (USD)
-100M-50M050M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CELU Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q4-22.06M
25 Q3-12.9M
25 Q2-15.86M
25 Q1-10.49M
24 Q4-9.28M
24 Q3-11.53M
24 Q2-10.18M
24 Q1-7.38M
23 Q413.31M
23 Q3-99.26M
EBITDA (USD)
-100M-75M-50M-25M023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CELU EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q4-21.66M
25 Q3-19.73M
25 Q2-20.75M
25 Q1-15.48M
24 Q4-7.6M
24 Q3-12.45M
24 Q2-2.94M
24 Q1-18.71M
23 Q4-8.55M
23 Q3-90.56M
Cash Flows (USD)
-10M-5M05M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CELU Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q4-5.1M
25 Q3-4.16M
25 Q2-999K
25 Q1-2.99M
24 Q41.54M
24 Q3-179K
24 Q2-3.48M
24 Q1-4.44M
23 Q4-4.92M
23 Q3-8.55M
EPS (USD)
-6-4-20223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CELU EPS (USD) by quarter
PeriodEPS (USD)
25 Q4-0.95
25 Q3-0.88
25 Q2-1.02
25 Q1-0.84
24 Q4-0.59
24 Q3-0.73
24 Q2-0.3
24 Q1-1.03
23 Q40.49
23 Q3-4.99
Expenses (USD)
050M100M150MR&DSG&ACapex23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CELU Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q418.41M
25 Q313.9M
25 Q215.99M
25 Q117.99M
24 Q419.94M
24 Q316.6M
24 Q219.74M
24 Q119.91M
23 Q4121.72M
23 Q316.16M
Cash & Debt (USD)
020M40M60MCashLong Term DebtShort Term Debt23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CELU Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q46.17M
25 Q3120K
25 Q2863K
25 Q1293K
24 Q4738K
24 Q3133K
24 Q2467K
24 Q11.9M
23 Q4227K
23 Q3273K
Debt ratios
-2-1.5-1-0.5023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CELU Debt ratios by quarter
PeriodDebt ratios
25 Q4-0.45
25 Q3-1.05
25 Q2-1.23
25 Q1-1.81
24 Q4-1.63
24 Q3-1.62
24 Q2-0.26
24 Q1-0.4
23 Q4-0.32
23 Q3-0.27
Margins
0%100%200%300%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CELU Margins by quarter
PeriodMargins
25 Q4208.48%
25 Q361.81%
25 Q28.61%
25 Q168.9%
24 Q459.5%
24 Q358.23%
24 Q282.47%
24 Q188.83%
23 Q420.67%
23 Q34.86%
Return on Capital
-400%-200%0%200%400%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CELU Return on Capital by quarter
PeriodReturn on Capital
25 Q464.01%
25 Q3114.83%
25 Q296.18%
25 Q1358.77%
24 Q4-150.42%
24 Q3-93.16%
24 Q2-23.33%
24 Q1-70.45%
23 Q423.31%
23 Q3-310.36%
Shares Outstanding
010M20M30M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CELU Shares Outstanding by quarter
PeriodShares Outstanding
25 Q425.6M
25 Q326.35M
25 Q224.02M
25 Q123.53M
24 Q422.35M
24 Q321.98M
24 Q221.85M
24 Q121.44M
23 Q419.38M
23 Q318.83M
Book Value Per Share (USD)
-2-1012323 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CELU Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q4-1.49
25 Q3-0.76
25 Q2-1.06
25 Q1-0.23
24 Q40.4
24 Q30.79
24 Q21.27
24 Q11.46
23 Q42.11
23 Q31.61
Total Assets (USD)
050M100M150M200M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q4
CELU Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q4107.33M
25 Q3114.24M
25 Q2120.28M
25 Q1128.88M
24 Q4132.68M
24 Q3128.84M
24 Q2135.49M
24 Q1143.82M
23 Q4143.89M
23 Q3157.19M
Employee Count
0100200300201920212022202320242025
CELU Employee Count by quarter
PeriodEmployee Count
2025115
2024123
2023120
2022225
2021225
20194
PE Ratio
051015med 7.79Aug 22Sep 22Nov 22Apr 23Jun 23Jul 23Aug 23
CELU PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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