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

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