MarketBrain

Celularity Inc

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$26.6M$54.2M$22.8M$18.0M$21.3M
Gross profit$6.8M-$1.7M$11.7M
Operating income-$61.3M-$38.4M-$192.3M-$25.6M-$109.1M
Cost of revenue$20.1M$15.0M$16.0M
Cash from operations-$13.3M-$6.4M-$38.7M-$137.9M-$110.1M
Capital expenditure$161,000$1.0M$5.2M$6.2M
Free cash flow-$6.6M-$39.7M-$143.1M-$116.3M
Share repurchases$86,000
Impairments$0$0$112.3M$3.6M$0
Total assets$107.3M$132.7M$143.9M$401.1M$414.1M
Total liabilities$145.4M$123.8M$102.9M$202.2M$314.7M

Shares outstanding 28.3M

Annual filing data through FY ended December 31, 2025; float as of July 4, 2026.