US Stock MarketDetailed Quotes

Celularity (CELU)

Watchlist
  • 0.7866
  • +0.0101+1.30%
Close May 13 16:00 ET
22.77MMarket Cap-0.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Celularity (CELU) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
-51.03%26.55M
-77.37%4.1M
-43.16%5.28M
-52.64%5.74M
-22.17%11.43M
138.11%54.22M
49.70%18.13M
145.54%9.3M
312.22%12.11M
273.09%14.68M
Operating revenue
-51.03%26.55M
-77.37%4.1M
-43.16%5.28M
-52.64%5.74M
-22.17%11.43M
138.11%54.22M
49.70%18.13M
145.54%9.3M
312.22%12.11M
273.09%14.68M
Cost of revenue
33.92%20.07M
0.42%7.37M
0.54%3.9M
146.91%5.24M
116.71%3.55M
-6.41%14.99M
-23.58%7.34M
7.80%3.88M
164.71%2.12M
-18.12%1.64M
Gross profit
-83.49%6.48M
-130.31%-3.27M
-74.51%1.38M
-95.05%494K
-39.64%7.87M
480.77%39.23M
331.04%10.79M
2,841.85%5.41M
367.60%9.99M
575.00%13.04M
Operating expense
-12.85%67.78M
-7.27%18.79M
-15.70%14.28M
-18.87%16.36M
-10.08%18.36M
-6.55%77.78M
51.79%20.26M
2.77%16.94M
-8.25%20.16M
-35.03%20.42M
Selling and administrative expenses
-12.58%51.27M
-6.19%15.06M
-26.43%9.31M
-20.58%12.63M
1.67%14.26M
15.95%58.64M
22.88%16.06M
17.70%12.65M
24.02%15.91M
0.67%14.03M
Research and development costs
-13.58%15.03M
-12.57%3.35M
17.45%4.6M
-11.79%3.35M
-36.20%3.73M
-42.93%17.39M
1,507.35%3.83M
-24.45%3.92M
-55.83%3.8M
-65.53%5.84M
Depreciation amortization depletion
-14.83%1.49M
0.27%377K
0.27%376K
-18.42%372K
-32.60%368K
-20.06%1.75M
-32.01%376K
-32.19%375K
-16.48%456K
0.92%546K
-Depreciation and amortization
-14.83%1.49M
0.27%377K
0.27%376K
-18.42%372K
-32.60%368K
-20.06%1.75M
-32.01%376K
-32.19%375K
-16.48%456K
0.92%546K
Operating profit
-59.03%-61.31M
-132.85%-22.06M
-11.91%-12.9M
-55.91%-15.86M
-42.16%-10.49M
49.59%-38.55M
12.66%-9.47M
29.28%-11.53M
48.71%-10.18M
74.99%-7.38M
Net non-operating interest income expense
-9.42%-6.49M
51.87%-835K
15.52%-1.42M
-26.67%-1.88M
-127.46%-2.36M
-120.15%-5.93M
-216.61%-1.74M
-76.69%-1.68M
-43.06%-1.49M
-544.72%-1.04M
Non-operating interest income
-20.85%262K
-19.48%62K
-19.48%62K
-7.46%62K
-30.91%76K
3.44%331K
-33.04%77K
234.78%77K
1.52%67K
-5.17%110K
Non-operating interest expense
7.82%6.75M
-50.50%897K
-15.70%1.48M
25.19%1.94M
112.28%2.44M
107.76%6.26M
173.30%1.81M
80.43%1.75M
40.58%1.55M
314.44%1.15M
Other net income (expense)
-78.35%-23.91M
29.69%-1.47M
-202.52%-8.76M
-231.07%-6.78M
49.21%-6.91M
88.55%-13.41M
-109.95%-2.09M
96.22%-2.9M
119.11%5.17M
60.42%-13.6M
Gain on sale of security
-917.34%-3.25M
31.60%2.05M
-697.20%-4.26M
-118.22%-1.28M
102.73%242K
-93.54%398K
349.04%1.55M
-86.23%714K
5,327.61%7.01M
-611.53%-8.88M
Special income (charges)
-148.88%-9.25M
-1,597.41%-2.89M
---620K
--0
-46.78%-5.74M
96.79%-3.72M
-99.20%193K
--0
--0
88.63%-3.91M
-Less：Restructuring and merger&acquisition
--0
----
----
----
----
99.82%-193K
---193K
--0
--0
--0
-Less:Impairment of capital assets
----
----
----
----
----
--0
--0
--0
--0
--0
-Less:Other special charges
62.64%6.36M
--0
--620K
----
46.78%5.74M
--3.91M
--0
----
----
-83.49%3.91M
-Write off
--2.89M
----
----
----
----
--0
--0
--0
--0
----
Other non- operating income (expenses)
-13.11%-11.41M
83.79%-621K
-7.40%-3.88M
-200.22%-5.5M
-73.16%-1.41M
-35.14%-10.09M
-48.18%-3.83M
-416.39%-3.61M
57.38%-1.83M
52.59%-816K
Income before tax
-58.42%-91.71M
-83.25%-24.36M
-43.35%-23.08M
-277.99%-24.52M
10.26%-19.75M
70.51%-57.89M
-239.09%-13.29M
82.85%-16.1M
86.47%-6.49M
65.61%-22.01M
Income tax
3K
3K
0
0
0
0
0
0
0
0
Net income
-58.43%-91.72M
-83.27%-24.36M
-43.35%-23.08M
-277.99%-24.52M
10.26%-19.75M
70.51%-57.89M
-239.24%-13.29M
82.85%-16.1M
86.47%-6.49M
65.61%-22.01M
Net income continuous Operations
-58.43%-91.72M
-83.27%-24.36M
-43.35%-23.08M
-277.99%-24.52M
10.26%-19.75M
70.51%-57.89M
-239.24%-13.29M
82.85%-16.1M
86.47%-6.49M
65.61%-22.01M
Minority interest income
Net income attributable to the parent company
-58.43%-91.72M
-83.27%-24.36M
-43.35%-23.08M
-277.99%-24.52M
10.26%-19.75M
70.51%-57.89M
-239.24%-13.29M
82.85%-16.1M
86.47%-6.49M
65.61%-22.01M
Preferred stock dividends
20K
Other preferred stock dividends
64K
0
Net income attributable to common stockholders
-58.57%-91.8M
-83.90%-24.45M
-43.35%-23.08M
-277.99%-24.52M
10.26%-19.75M
70.51%-57.89M
-239.24%-13.29M
82.85%-16.1M
86.47%-6.49M
65.61%-22.01M
Basic earnings per share
-35.98%-3.59
-44.07%-0.85
-20.55%-0.88
-240.00%-1.02
18.45%-0.84
76.04%-2.64
-170.24%-0.59
85.34%-0.73
88.97%-0.3
75.00%-1.03
Diluted earnings per share
-35.98%-3.59
-44.07%-0.85
-20.55%-0.88
-240.00%-1.02
18.45%-0.84
76.04%-2.64
-170.24%-0.59
85.34%-0.73
88.97%-0.3
75.00%-1.03
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue -51.03%26.55M-77.37%4.1M-43.16%5.28M-52.64%5.74M-22.17%11.43M138.11%54.22M49.70%18.13M145.54%9.3M312.22%12.11M273.09%14.68M
Operating revenue -51.03%26.55M-77.37%4.1M-43.16%5.28M-52.64%5.74M-22.17%11.43M138.11%54.22M49.70%18.13M145.54%9.3M312.22%12.11M273.09%14.68M
Cost of revenue 33.92%20.07M0.42%7.37M0.54%3.9M146.91%5.24M116.71%3.55M-6.41%14.99M-23.58%7.34M7.80%3.88M164.71%2.12M-18.12%1.64M
Gross profit -83.49%6.48M-130.31%-3.27M-74.51%1.38M-95.05%494K-39.64%7.87M480.77%39.23M331.04%10.79M2,841.85%5.41M367.60%9.99M575.00%13.04M
Operating expense -12.85%67.78M-7.27%18.79M-15.70%14.28M-18.87%16.36M-10.08%18.36M-6.55%77.78M51.79%20.26M2.77%16.94M-8.25%20.16M-35.03%20.42M
Selling and administrative expenses -12.58%51.27M-6.19%15.06M-26.43%9.31M-20.58%12.63M1.67%14.26M15.95%58.64M22.88%16.06M17.70%12.65M24.02%15.91M0.67%14.03M
Research and development costs -13.58%15.03M-12.57%3.35M17.45%4.6M-11.79%3.35M-36.20%3.73M-42.93%17.39M1,507.35%3.83M-24.45%3.92M-55.83%3.8M-65.53%5.84M
Depreciation amortization depletion -14.83%1.49M0.27%377K0.27%376K-18.42%372K-32.60%368K-20.06%1.75M-32.01%376K-32.19%375K-16.48%456K0.92%546K
-Depreciation and amortization -14.83%1.49M0.27%377K0.27%376K-18.42%372K-32.60%368K-20.06%1.75M-32.01%376K-32.19%375K-16.48%456K0.92%546K
Operating profit -59.03%-61.31M-132.85%-22.06M-11.91%-12.9M-55.91%-15.86M-42.16%-10.49M49.59%-38.55M12.66%-9.47M29.28%-11.53M48.71%-10.18M74.99%-7.38M
Net non-operating interest income expense -9.42%-6.49M51.87%-835K15.52%-1.42M-26.67%-1.88M-127.46%-2.36M-120.15%-5.93M-216.61%-1.74M-76.69%-1.68M-43.06%-1.49M-544.72%-1.04M
Non-operating interest income -20.85%262K-19.48%62K-19.48%62K-7.46%62K-30.91%76K3.44%331K-33.04%77K234.78%77K1.52%67K-5.17%110K
Non-operating interest expense 7.82%6.75M-50.50%897K-15.70%1.48M25.19%1.94M112.28%2.44M107.76%6.26M173.30%1.81M80.43%1.75M40.58%1.55M314.44%1.15M
Other net income (expense) -78.35%-23.91M29.69%-1.47M-202.52%-8.76M-231.07%-6.78M49.21%-6.91M88.55%-13.41M-109.95%-2.09M96.22%-2.9M119.11%5.17M60.42%-13.6M
Gain on sale of security -917.34%-3.25M31.60%2.05M-697.20%-4.26M-118.22%-1.28M102.73%242K-93.54%398K349.04%1.55M-86.23%714K5,327.61%7.01M-611.53%-8.88M
Special income (charges) -148.88%-9.25M-1,597.41%-2.89M---620K--0-46.78%-5.74M96.79%-3.72M-99.20%193K--0--088.63%-3.91M
-Less：Restructuring and merger&acquisition --0----------------99.82%-193K---193K--0--0--0
-Less:Impairment of capital assets ----------------------0--0--0--0--0
-Less:Other special charges 62.64%6.36M--0--620K----46.78%5.74M--3.91M--0---------83.49%3.91M
-Write off --2.89M------------------0--0--0--0----
Other non- operating income (expenses) -13.11%-11.41M83.79%-621K-7.40%-3.88M-200.22%-5.5M-73.16%-1.41M-35.14%-10.09M-48.18%-3.83M-416.39%-3.61M57.38%-1.83M52.59%-816K
Income before tax -58.42%-91.71M-83.25%-24.36M-43.35%-23.08M-277.99%-24.52M10.26%-19.75M70.51%-57.89M-239.09%-13.29M82.85%-16.1M86.47%-6.49M65.61%-22.01M
Income tax 3K3K00000000
Net income -58.43%-91.72M-83.27%-24.36M-43.35%-23.08M-277.99%-24.52M10.26%-19.75M70.51%-57.89M-239.24%-13.29M82.85%-16.1M86.47%-6.49M65.61%-22.01M
Net income continuous Operations -58.43%-91.72M-83.27%-24.36M-43.35%-23.08M-277.99%-24.52M10.26%-19.75M70.51%-57.89M-239.24%-13.29M82.85%-16.1M86.47%-6.49M65.61%-22.01M
Minority interest income
Net income attributable to the parent company -58.43%-91.72M-83.27%-24.36M-43.35%-23.08M-277.99%-24.52M10.26%-19.75M70.51%-57.89M-239.24%-13.29M82.85%-16.1M86.47%-6.49M65.61%-22.01M
Preferred stock dividends 20K
Other preferred stock dividends 64K0
Net income attributable to common stockholders -58.57%-91.8M-83.90%-24.45M-43.35%-23.08M-277.99%-24.52M10.26%-19.75M70.51%-57.89M-239.24%-13.29M82.85%-16.1M86.47%-6.49M65.61%-22.01M
Basic earnings per share -35.98%-3.59-44.07%-0.85-20.55%-0.88-240.00%-1.0218.45%-0.8476.04%-2.64-170.24%-0.5985.34%-0.7388.97%-0.375.00%-1.03
Diluted earnings per share -35.98%-3.59-44.07%-0.85-20.55%-0.88-240.00%-1.0218.45%-0.8476.04%-2.64-170.24%-0.5985.34%-0.7388.97%-0.375.00%-1.03
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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