Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Celularity, Inc. (CELU) had Revenue of $3.85M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.85M
Net Income	$0.68M
Cost of Goods Sold	$1.45M
Gross Profit	$2.39M
Operating Expenses	$13.98M
Operating Income	$-10.13M
Non-Operating Income/Expense	$11.01M
Pre-Tax Income	$0.87M
Normalized Pre-Tax Income	$0.87M
Income after Taxes	$0.87M
Income from Continuous Operations	$0.87M
Consolidated Net Income/Loss	$0.87M
Normalized Income after Taxes	$0.87M
EBIT	$-10.13M
EBITDA	$-8.54M
Weighted-Average Shares Outstanding (Basic)	29.07M
Weighted-Average Shares Outstanding (Diluted)	30.30M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$6.30M
Property, Plant, and Equipment	$54.57M
Long-Term Assets	$93.18M
Total Assets	$99.48M
Current Liabilities	$70.58M
Long-Term Debt	$30.64M
Long-Term Liabilities	$64.16M
Total Liabilities	$134.74M
Common Equity	$-35.26M
Tangible Shareholders Equity	$-50.00M
Shareholders Equity	$-35.26M
Common Shares Outstanding	29.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.45M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-7.34M
Beginning Cash	$16.37M
End Cash	$10.48M
Increase/Decrease in Cash	$-5.89M
Stock-Based Compensation	$1.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-6.63
Debt to Equity Ratio	-1.17
Gross Margin	62.25%
Operating Margin	-263.47%
EBIT Margin	-263.47%
EBITDA Margin	--
Pre-Tax Profit Margin	22.72%
Profit Margin	17.55%
Free Cash Flow	$1.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	3.04
Receiveable Turnover	0.80
Days Sales in Receivables	111.88
Return on Equity	-2.48%
Return on Tangible Equity	-1.75%
Return on Assets	0.88%
Return on Investments	-18.92%
Book Value Per Share	$-1.21
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.