Celularity
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,284 | $5,736 | $18,132 | $18,132 |
Gross Profit | 3,266 | 494 | 10,789 | 10,789 |
EBITDA | -19,733 | -20,747 | -7,597 | |
EBIT | -21,599 | -22,581 | -9,473 | |
Net Income | -23,073 | -24,524 | -13,293 | -13,293 |
Net Change In Cash | 5,284 | 5,736 | 18,132 | 18,132 |
Free Cash Flow | -4,159 | -999 | 1,538 | 1,538 |
Cash | 120 | 863 | 738 | 738 |
Basic Shares | 26,347 | 24,020 | 22,352 | 22,546 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $54,220 | $22,771 | $17,975 | $21,335 |
Gross Profit | 39,231 | 6,755 | -1,690 | 11,682 |
EBITDA | -43,706 | -138,831 | -88,110 | |
EBIT | -51,628 | -148,267 | -96,927 | |
Net Income | -57,892 | -196,295 | 14,192 | -100,118 |
Net Change In Cash | 54,220 | 22,771 | 17,975 | 21,335 |
Free Cash Flow | -6,562 | -42,733 | -143,112 | -116,299 |
Cash | 738 | 227 | 13,966 | 37,240 |
Basic Shares | 21,890 | 19,378 | 14,983 | 6,705 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.87 |
2025-06-30 | -$1.02 |
2025-03-31 | -$0.60 |
2024-12-31 | -$0.59 |
