Saturday 17 October 2026 Export CELU’s income statement to Excel — free account

Celularity, Inc.

Celularity, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $26.6 million, down 51.0% from fiscal 2024. In the quarter to March 2026, revenue fell 66.3%, EPS grew 103.6%, free cash flow grew 148.4% and total debt fell 4.73%, each against the same quarter a year earlier.

1.25 0.08 −6.02%

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Market cap: $43.2M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 1/9
Altman Z: −15.22
Beneish M: −5.93
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '25	Sep '25	Dec '25	Mar '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	1	1	1
ROE Full definition →		(6,372.77%)	5,736.39%	628.23%	349.83%
ROA Full definition →		(57.65%)	(66.41%)	(76.50%)	(62.45%)
ROIC Full definition →		(172.59%)	(153.64%)	(1,070.92%)	(695.71%)
Return on Tangible Assets Full definition →		(1,099.18%)	(3,220.71%)	726.09%	734.06%
Average Days of Receivables Full definition →		91.29	60.31	63.97	91.99
Free Cash Flow per Share Full definition →		(0.11)	(0.25)	(0.52)	(0.30)
Free Cash Flow Full definition →		(2.54)	(6.56)	(13.25)	(8.81)
Other line items
Cash ROIC Full definition →		(13.52%)	(32.81%)	(83.21%)	(141.89%)
Accounts Receivable Turnover Full definition →		3.62	5.24	2.92	1.92
Accounts Payable Turnover Full definition →		1.05	1.00	0.81	0.74
Inventory Turnover Full definition →		5.47	6.14	6.71	5.39
Average Days of Payables Full definition →		444.81	447.75	480.42	509.77
Days of Inventory on Hand Full definition →		80.39	46.67	10.38	9.69
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		33.24%	38.21%	56.59%	75.33%
Selling, General and Administrative Expense of Revenue Full definition →		124.70%	128.79%	193.09%	243.38%
Share Based Compensation of Revenue Full definition →		23.99%	24.81%	39.09%	47.36%
Interest Coverage Full definition →		(5.94)	(6.33)	(9.08)	(13.06)
Operating CF/Net income Full definition →		0.03	0.08	0.14	0.12
Depreciation/Fixed assets Full definition →		0.13	0.13	0.13	0.13
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		1.86	1.54	1.04	0.65
Operating CF per Share Full definition →		(0.11)	(0.25)	(0.52)	(0.30)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 1 Oct 2026

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