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CELU · Celularity Inc · Financials

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$1.11 -0.16 (-12.30%)
Market Cap
$40.89M
Shares
32.45M
Volume · Oct 21 85.67K Avg daily vol (3M) 3.83M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$26.55M -51%
FY2025 Revenue FY2020–FY2025
Net Income
-$91.72M -58.4%
FY2025 Net Income FY2019–FY2025
Gross Margin
29.66% +39.1pp
FY2023 Gross Margin FY2020–FY2023
Operating Margin
-230.92% -160.2pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
-$3.59 -36%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$13.25M -107.1%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$18.67M $26.55M $54.22M $22.77M $17.98M $21.34M $14.28M —
$15.08M $20.07M $14.99M $16.02M — — — —
— — — $6.76M -$1.69M $11.68M $9.35M —
— — — 29.66% -9.4% 54.76% 65.46% —
$12.97M $15.03M $17.39M $30.47M $78.36M $88.35M $52.71M —
$38.48M $51.27M $58.64M $50.58M $66.02M $71.34M $31.34M —
— $1.49M $1.75M $2.19M $2.19M $2.19M $3.39M —
$6.76M $7.3M $7.92M $9.32M $9.44M $8.82M $8.17M —
-$49.33M -$61.31M -$38.36M -$192.29M -$25.6M -$109.06M -$151.93M -$1.68M
— -230.92% -70.75% -844.44% -142.42% -511.17% -1064.05% —
-$42.57M -$54.01M -$30.44M -$182.96M -$16.16M -$100.24M -$143.75M —
— — — — — — $1.78M $3.75M
$3.47M -$30.41M -$19.53M -$4M $39.81M $8.96M -$61.01M $8.23M
-$45.86M -$91.71M -$57.89M -$196.29M $14.21M -$100.1M -$212.93M $6.55M
— $3000 — $10K $13K $20K -$4.7M $668.23K
-$45.86M -$91.72M -$57.89M -$196.3M $14.19M -$100.12M -$208.23M $5.88M
— -345.45% -106.77% -862.04% 78.95% -469.27% -1458.42% —
-$46.24M -$91.8M -$57.89M — — — -$3.93M -$217.55K
-$45.79M -$91.71M -$57.9M -$196.15M $14.2M -$100.12M — —
USD/shares -$1.69 -$3.59 -$2.64 -$11.02 $1.01 -$14.90 — —
USD/shares -$1.69 -$3.59 -$2.64 -$11.02 $0.95 -$14.90 — —
shares — 25.6M 21.89M 17.81M 13.99M 6.71M 1.84M 2.55M
shares — 25.6M 21.89M 17.81M 14.98M 6.71M 1.84M 2.55M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-03-31 USD 26,975,000 10-Q filed 2026-09-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent operating lease liabilities
USD 26,975,000
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 3 agreement documents. Other restrictions or tests may apply.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

Convertible Note

Note · Celularity Inc.

Reference: Convertible Note

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-28 Exact source document Parent 8-K filing · 2026-09-28
    Reference is made to the Convertible Note (the “**Note**”) issued to the undersigned by Celularity Inc. (the “**Company**”). In accordance with and pursuant to the Note, the undersigned hereby elects to convert the unpaid principal balance of the Note and accrued interest indicated below into shares of Common Stock of the Company, as of the date specified below.
    Issuer evidence: Reference is made to the Convertible Note (the “**Note**”) issued to the undersigned by Celularity Inc. (the “**Company**”). In accordance with and pursuant to the Note, the undersigned hereby elects to convert the unpaid principal balance of the Note and accrued interest indicated below into shares of Common Stock of the Company, as of the date specified below.
    Supporting evidence: Reference is made to the Convertible Note (the “**Note**”) issued to the undersigned by Celularity Inc. (the “**Company**”). In accordance with and pursuant to the Note, the undersigned hereby elects to convert the unpaid principal balance of the Note and accrued interest indicated below into shares of Common Stock of the Company, as of the date specified below.

SENIOR SECURED CONVERTIBLE PROMISSORY NOTE

Note · Celularity Inc.

Reference: SENIOR SECURED CONVERTIBLE PROMISSORY NOTE

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 10% Reported 2026-09-28 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-28 Exact source document Parent 8-K filing · 2026-09-28
    THIS SENIOR SECURED CONVERTIBLE PROMISSORY NOTE (this “Note”) is a duly authorized and validly issued debt obligation of Celularity Inc., a Delaware corporation (the “Company” or the “Borrower”), having its principal place of business at 170 Park Avenue, Florham Park, NJ 07932. This Note is one of a series of Notes (the “Notes”) issued by the Company pursuant to that certain Securities Purchase Agreement, dated as of September 23, 2026, by and among the Company and the Purchasers party thereto, as amended, modified or supplemented from time to time (the “Purchase Agreement”; capitalized terms not otherwise defined in this Note shall have the meanings set forth in the Purchase Agreement).
    Issuer evidence: THIS SENIOR SECURED CONVERTIBLE PROMISSORY NOTE (this “Note”) is a duly authorized and validly issued debt obligation of Celularity Inc., a Delaware corporation (the “Company” or the “Borrower”), having its principal place of business at 170 Park Avenue, Florham Park, NJ 07932. This Note is one of a series of Notes (the “Notes”) issued by the Company pursuant to that certain Securities Purchase Agreement, dated as of September 23, 2026, by and among the Company and the Purchasers party thereto, as amended, modified or supplemented from time to time (the “Purchase Agreement”; capitalized terms not otherwise defined in this Note shall have the meanings set forth in the Purchase Agreement).
    Supporting evidence: a) Accrual and Compounding of Interest. The Company shall pay interest to the Holder on the aggregate outstanding principal amount of this Note at the rate of ten percent (10%) (the “Regular Interest Rate”) per annum. Interest shall accrue from the Original Issue Date and shall compound annually on each anniversary of the Original Issue Date (each such date, an “Interest Compounding Date”). On each Interest Compounding Date, all accrued and unpaid interest as of such date shall be added to the outstanding principal amount of this Note for purposes of calculating interest accruing thereafter. All accrued and unpaid interest on this Note shall be payable in cash on the Maturity Date (or such earlier date as this Note is required or permitted to be repaid as provided hereunder). No cash payment of interest shall be required prior to the Maturity Date. Upon the occurrence and during the continuance of an Event of Default, the Company shall pay interest to the Holder on the aggregate outstanding principal amount of this Note at the rate of fifteen percent (15%) per annum (the “Default Interest Rate”).
    Supporting evidence: THIS SENIOR SECURED CONVERTIBLE PROMISSORY NOTE (this “Note”) is a duly authorized and validly issued debt obligation of Celularity Inc., a Delaware corporation (the “Company” or the “Borrower”), having its principal place of business at 170 Park Avenue, Florham Park, NJ 07932. This Note is one of a series of Notes (the “Notes”) issued by the Company pursuant to that certain Securities Purchase Agreement, dated as of September 23, 2026, by and among the Company and the Purchasers party thereto, as amended, modified or supplemented from time to time (the “Purchase Agreement”; capitalized terms not otherwise defined in this Note shall have the meanings set forth in the Purchase Agreement).

Senior Secured Convertible Promissory Notes

Note · Celularity Inc.

Reference: Senior Secured Convertible Promissory Notes

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Reported commitment: USD 25,000,000 Reported 2026-09-28 Disclosed facility capacity; the amount drawn and capacity available today are not established.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-28 Commitment USD 25,000,000 Exact source document Parent 8-K filing · 2026-09-28
    WHEREAS, the Company and the Purchasers have entered into that certain Securities Purchase Agreement, dated as of September 23, 2026 (as amended, restated, supplemented or otherwise modified from time to time, the “Purchase Agreement”), pursuant to which the Company has agreed to issue and sell to the Purchasers Senior Secured Convertible Promissory Notes in an aggregate principal amount of up to $25,000,000 (each, a “Note” and collectively, the “Notes”);
    Issuer evidence: INTERCREDITOR AGREEMENT (the “Agreement”), dated as of September 23, 2026, by and among Celularity Inc., a Delaware corporation (the “Company”), the purchasers identified on the signature pages hereto (each, a “Purchaser” and collectively, the “Purchasers”), and Philip Barach, as collateral agent (the “Collateral Agent”).
    Supporting evidence: WHEREAS, the Company and the Purchasers have entered into that certain Securities Purchase Agreement, dated as of September 23, 2026 (as amended, restated, supplemented or otherwise modified from time to time, the “Purchase Agreement”), pursuant to which the Company has agreed to issue and sell to the Purchasers Senior Secured Convertible Promissory Notes in an aggregate principal amount of up to $25,000,000 (each, a “Note” and collectively, the “Notes”);
    Supporting evidence: WHEREAS, the Company and the Purchasers have entered into that certain Securities Purchase Agreement, dated as of September 23, 2026 (as amended, restated, supplemented or otherwise modified from time to time, the “Purchase Agreement”), pursuant to which the Company has agreed to issue and sell to the Purchasers Senior Secured Convertible Promissory Notes in an aggregate principal amount of up to $25,000,000 (each, a “Note” and collectively, the “Notes”);

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 4.98×
EV/EBIT
—
Peer median 8.35×
P/E (TTM)
—
Peer median 3.57×

Peer medians compare against the 298 similar-size Biotechnology companies (of 559 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Degenerative Disease $17,311,000 $48,392,000 $17,330,000 $12,463,000 $15,813,000 $8,722,000
Biobanking $5,432,000 $5,140,000 $5,441,000 $5,512,000 $5,522,000 $5,556,000
Cell Therapy $3,807,000 $688,000 — — — —

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Product $13,175,000 $35,336,000 $13,149,000 $3,749,000 $3,801,000 $6,854,000
License Royalty and Other $7,943,000 $13,744,000 $4,181,000 $8,714,000 $12,012,000 $1,868,000
Service $5,432,000 $5,140,000 $5,441,000 $5,512,000 $5,522,000 $5,556,000
Key facts CIK 1752828 CUSIP 151190204 13F (30d) 2 filings 2 filers Visit website Investor relations