Celularity Inc. (CELUW)
NASDAQ: CELUW
· Real-Time Price · USD
0.05
0.01 (25.00%)
At close: Jun 09, 2025, 2:12 PM
Celularity Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 54.22M | 48.2M | 42.69M | 33.52M | 22.77M | 14.79M | 15.14M | 15.97M | 17.98M | 18.7M | 25.19M | 24.61M | 21.34M | 19.72M | 12.46M | 12.73M |
Cost of Revenue | 8.89M | 17.25M | 16.97M | 15.9M | 39.93M | 35.57M | 39.18M | 41.32M | 19.66M | 19.08M | 14.18M | 12.44M | 9.65M | 6.16M | 4.88M | 3.65M |
Gross Profit | 45.33M | 30.95M | 25.72M | 17.62M | -17.16M | -20.78M | -24.05M | -25.34M | -1.69M | -375K | 11.01M | 12.17M | 11.68M | 13.56M | 7.57M | 9.08M |
Operating Income | -38.36M | -15.76M | -103.49M | -135.79M | -192.29M | -188.12M | -94.51M | -92.9M | -65.8M | -98.23M | -81.69M | -101.43M | -109.06M | -83.05M | -98.76M | -38.35M |
Interest Income | 331K | 369K | 315K | 314K | 320K | 415K | 500K | 475K | 365K | 163K | 110K | 198K | 332K | 458K | 495K | 863.98K |
Pretax Income | -57.89M | -35.04M | -112.82M | -154.28M | -196.28M | -181.4M | -82.74M | 13.05M | 14.21M | -14.26M | 30.89M | -81.43M | -100.1M | -92.24M | -188.49M | -136.16M |
Net Income | -71.38M | -35.05M | -112.83M | -154.29M | -196.29M | -181.41M | -82.73M | 13.04M | 14.19M | -14.28M | 30.86M | -81.44M | -100.12M | -92.17M | -188.43M | -136.06M |
Selling & General & Admin | 58.64M | 55.65M | 53.75M | 50.67M | 50.58M | 56.59M | 60.75M | 63.49M | 66.02M | 60.15M | 66.89M | 80.17M | 71.34M | 64.11M | 50.79M | 29.51M |
Research & Development | 17.39M | 13.29M | 14.55M | 19.36M | 30.46M | 41.73M | 56.9M | 73.64M | 78.36M | 92.06M | 95.47M | 93.04M | 88.35M | 77.59M | 65.04M | 57.94M |
Other Expenses | 7.66M | -1.21M | -443K | -5.2M | -5.21M | -51.29M | -51.45M | -46.6M | -46.6M | 36.5M | 35.41M | 31.68M | 31.11M | -3.32M | -2.7M | 682.23K |
Operating Expenses | 83.69M | 46.71M | 46.49M | 48.31M | 59.32M | 51.52M | 70.61M | 90.1M | 97.35M | 153.85M | 164M | 174.85M | 161.33M | 143.89M | 118.25M | 66.14M |
Interest Expense | -6.26M | 5.12M | 4.33M | 3.89M | 3.02M | 2.35M | 1.38M | 277K | 26.1M | 26.86M | 27.7M | 28.52M | 3.17M | 3.14M | 3M | 2.18M |
Selling & Marketing Expenses | n/a | 44K | 44K | 44K | 44K | 163K | 163K | 163K | 163K | 252K | 252K | 252K | 252K | 5.73M | 6.38M | 7.41M |
Cost & Expenses | 92.58M | 63.96M | 63.47M | 64.2M | 99.25M | 87.1M | 109.79M | 131.42M | 117.02M | 172.93M | 178.18M | 187.29M | 170.99M | 150.05M | 123.14M | 69.59M |
Income Tax Expense | n/a | -13.48M | -11.37M | -14.56M | -651K | -648K | -2.78M | 437K | 26.11M | 26.12M | 26.87M | 26.9M | 841.4K | 752.4K | 33.4K | -48.47K |
Shares Outstanding (Basic) | 21.89M | 21.98M | 21.85M | 21.44M | 17.81M | 18.78M | 17.66M | 15.54M | n/a | 14.27M | 14.95M | 13.04M | 12.41M | 12.48M | 12.25M | 12.25M |
Shares Outstanding (Diluted) | 21.89M | 21.98M | 21.85M | 21.44M | 17.81M | 18.83M | 17.66M | 15.54M | n/a | 15.05M | 15.13M | 13.04M | 12.41M | 12.36M | 12.25M | 12.25M |
EPS (Basic) | -2.64 | -1.52 | -5.79 | -8.21 | -11.3 | -11.84 | -6.54 | -0.41 | -1.11 | -1.44 | 2.95 | -5.72 | -7.56 | -6.59 | -18.84 | -15.56 |
EPS (Diluted) | -2.64 | -1.52 | -5.77 | -8.19 | -11.28 | -11.82 | -6.54 | -0.62 | -1.32 | -1.65 | 2.05 | -6.41 | -8.25 | -7.28 | -18.84 | -15.56 |
EBITDA | -64.16M | -42.65M | -120.76M | -162.34M | -205.03M | -169.59M | -115.53M | -109.56M | -108.75M | -136.29M | -46.66M | -56.74M | -75.01M | -90.9M | -160.65M | -112.23M |
EBIT | n/a | -50.99M | -129.55M | -171.46M | -214.34M | -179.04M | -81.36M | -75.38M | -74.51M | -102.22M | -56.22M | -65.91M | -83.83M | -76M | -172.39M | -122.22M |
Depreciation & Amortization | n/a | 8.34M | 8.79M | 9.12M | 9.3M | 9.45M | 9.5M | 9.5M | 9.44M | 9.6M | 9.55M | 7.78M | 7.43M | 6.66M | 5.1M | 6.92M |