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Celularity Inc (CELU)

Celularity Inc (CELU)
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Celularity Inc. is a clinical stage biotechnology company. It involved in cellular medicine by developing off-the-shelf placental-derived allogeneic cell therapies, including unmodified NK cells, genetically-modified NK cells, T cells engineered with a CAR and mesenchymal-like adherent stromal cells targeting indications across cancer, infectious and degenerative diseases. Celularity Inc., formerly known as GX Acquisition Corp., is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 5,280 5,740 11,430 18,130 9,300
Sales Growth -8.01% -49.78% -36.96% +94.95% -23.20%
Net Income -23,080 -24,520 -19,750 -13,290 -16,100
Net Income Growth +5.87% -24.15% -48.61% +17.45% -148.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 114,240 120,280 128,880 132,680 128,840
Total Assets Growth -5.02% -6.67% -2.86% +2.98% -4.91%
Total Liabilities 134,330 145,780 134,380 123,850 111,560
Total Liabilities Growth -7.85% +8.48% +8.50% +11.02% +3.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -8,150 -3,990 -2,990 -6,400 -8,000
Operating Cash Flow Growth -104.26% -33.44% +53.28% +20.00% -1.91%
Net Cash Flow -720 -40 -670 810 130
Change in Net Cash Flow -1,700.05% +94.03% -182.72% +523.08% -66.67%
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