Celularity Inc. (CELU) — Financial statements
Income statement, balance sheet, and cash flow for Celularity Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 27↓51.0% | 54↑138.1% | 23↑26.7% | 18↓15.7% | 21 | |
| Cost of Revenue | 6↓57.6% | 15↓6.4% | 16↓18.6% | 20↑103.7% | 10 | |
| Gross Profit | 20↓48.5% | 39↑480.8% | 7↑499.7% | -2↓114.5% | 12 | |
| Operating Expenses | ||||||
| R&D Expenses | 15↓13.6% | 17↓42.9% | 30↓61.1% | 78↓11.3% | 88 | |
| General & Administrative Expenses | 0.00↓100.0% | 59↑16.0% | 51↓23.3% | 66 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.02↓47.7% | 0.04↓73.0% | 0.16 | 0.00 | |
| SG&A Expenses | 51↓12.6% | 59↑16.0% | 51↓23.4% | 66↓7.5% | 71 | |
| Other Expenses | 15↑874.7% | 2↓98.7% | 118↑197.9% | -120↓209.3% | -39 | |
| Operating Expenses | 81↑5.0% | 78↓61.0% | 199↑732.5% | 24↓80.2% | 121 | |
| Total Costs & Expenses | 88↓5.1% | 93↓57.0% | 215↑393.5% | 44↓66.6% | 130 | |
| Operating Results | ||||||
| Operating Income | -61↓59.8% | -38↑80.1% | -192↓651.1% | -26↑76.5% | -109 | |
| Depreciation & Amortization | 7↓7.9% | 8↓15.0% | 9↓1.2% | 9↑7.0% | 9 | |
| EBITDA | -78↓77.7% | -44↑76.2% | -184↓32.5% | -139↓57.6% | -88 | |
| EBIT | -85↓64.6% | -52↑73.3% | -193↓30.4% | -148↓53.0% | -97 | |
| Interest & Other Income | ||||||
| Net Interest Income | -6↓9.4% | -6↓120.1% | -3↓838.4% | 0.37↑112.9% | -3 | |
| Interest Income | 0.26↓20.8% | 0.33↑3.4% | 0.32↓12.3% | 0.37↑9.9% | 0.33 | |
| Interest Expense | 7↑7.8% | 6↑107.8% | 3 | 0.00↓100.0% | 3 | |
| Non-Operating Income | 24↑78.2% | 13↑1249.9% | 0.98↓99.2% | 123↑1111.1% | -12 | |
| Other Income / Expenses | -30↓55.7% | -20↓388.6% | -4↓110.0% | 40↑344.2% | 9 | |
| Income Before Tax | -92↓58.4% | -58↑70.5% | -196↓1481.8% | 14↑114.2% | -100 | |
| Income Tax Expense | 0.00 | 0.00↓100.0% | 0.01↓23.1% | 0.01↓35.0% | 0.02 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -92↓58.4% | -58↑70.5% | -196↓1483.1% | 14↑114.2% | -100 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -92↓58.6% | -58↑70.5% | -196↓1483.1% | 14↑114.2% | -100 | |
| Bottom-Line Net Income | -92↓58.6% | -58↑70.5% | -196↓1483.1% | 14↑114.2% | -100 | |
| EPS (Basic) | -3.59↓35.7% | -2.64↑76.0% | -11.02↓1186.3% | 1.01↑112.9% | -7.87 | |
| EPS (Diluted) | -3.59↓35.7% | -2.64↑76.0% | -11.02↓1263.4% | 0.95↑112.0% | -7.87 | |
| Weighted Average Shares | 26↑16.9% | 22↑22.9% | 18↑27.3% | 14↑9.9% | 13 | |
| Weighted Average Diluted Shares | 26↑16.9% | 22↑22.9% | 18↑18.9% | 15↑17.7% | 13 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.