Celularity Inc.

CELU ·Healthcare, Drug Manufacturers - General, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Revenue $26.6M $54.2M $22.8M $18.0M $21.3M $14.3M
Cost of Revenue $20.1M $15.0M $16.0M
Gross Profit $6.5M $39.2M $6.8M $-1.7M $11.7M $9.3M
Gross Margin 24.4% 72.4% 29.7% -9.4% 54.8% 65.5%
Operating Expenses
Research & Development $15.0M $17.4M $30.5M $78.4M $88.4M $52.7M
SG&A Expense $51.3M $58.6M $50.6M $66.0M $71.3M $31.3M
Operating Income $-61.3M $-38.4M $-192.3M $-25.6M $-109.1M $-151.9M
Operating Margin -230.9% -70.7% -844.4% -142.4% -511.2% -1,064.0%
Interest Expense
Pretax Income $-91.7M $-57.9M $-196.3M $14.2M $-100.1M $-212.9M
Income Tax Expense $3.0K $10.0K $13.0K $20.0K $-4.7M
Net Income $-91.7M $-57.9M $-196.3M $14.2M $-100.1M $-208.2M
Net Margin -345.4% -106.8% -862.0% 79.0% -469.3% -1,458.4%
EPS (Basic) $-3.59 $-2.64 $-11.02 $1.01 $-1.49 $-11.31
EPS (Diluted) $-3.59 $-2.64 $-11.02 $0.95 $-1.49 $-11.31
Shares Outstanding (Basic) 25.6M 21.9M 17.8M 14.0M 67.1M 18.5M
Shares Outstanding (Diluted) 25.6M 21.9M 17.8M 15.0M 67.1M 18.5M
Dividends Per Share