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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 4,100 5,280 5,740 11,430 18,130
Sales Growth -22.35% -8.01% -49.78% -36.96% +94.95%
Net Income -24,360 -23,080 -24,520 -19,750 -13,290
Net Income Growth -5.55% +5.87% -24.15% -48.61% +17.45%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 107,330 114,240 120,280 128,880 132,680
Total Assets Growth -6.05% -5.02% -6.67% -2.86% +2.98%
Total Liabilities 145,390 134,330 145,780 134,380 123,850
Total Liabilities Growth +8.23% -7.85% +8.48% +8.50% +11.02%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -13,250 -8,150 -3,990 -2,990 -6,400
Operating Cash Flow Growth -62.58% -104.26% -33.44% +53.28% +20.00%
Net Cash Flow 5,400 -720 -40 -670 810
Change in Net Cash Flow +850.00% -1,700.05% +94.03% -182.72% +523.08%
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