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XNASCELUW
Market cap319mUSD
Jan 16, Last price  
0.03USD
1D
-0.37%
1Q
83.11%
IPO
-95.48%
Name

Celularity Inc

Chart & Performance

D1W1MN
XNAS:CELUW chart
P/E
P/S
0.17
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
37.73%
Rev. gr., 5y
5.34%
Revenues
23m
+26.68%
17,554,00021,147,00014,278,00021,335,00017,975,00022,771,000
Net income
-196m
L
-1,0985,878,770-208,233,000-100,118,00014,192,000-196,295,000
CFO
-39m
L-71.94%
-543-1,097,833-63,193,000-110,096,000-137,876,000-38,685,000
Earnings
Jul 28, 2025

Profile

Celularity Inc., a clinical-stage biotechnology company, develops off-the-shelf placental-derived allogeneic cell therapies for the treatment of cancer, immune, and infectious diseases. It operates through three segments: Cell Therapy, Degenerative Disease, and BioBanking. The company's lead therapeutic programs include CYCART-19, a placental-derived CAR-T therapy, which is in Phase I clinical trial for the treatment of B-cell malignancies; CYNK-001, placental-derived unmodified natural killer (NK) cell that is in Phase I clinical trial to treat acute myeloid leukemia, as well as in Phase I/IIa clinical trial for the treatment of glioblastoma multiforme and COVID-19; CYNK-101, an allogeneic genetically modified NK cell, which is in Phase I clinical trial to treat HER2+ gastric and gastroesophageal cancers; APPL-001, a placenta-derived mesenchymal-like adherent stromal cell that is in a pre-clinical stage for the treatment of Crohn's disease; and PDA-002, a placenta-derived mesenchymal-like adherent stromal cell, which is in pre-clinical stage for the treatment of facioscapulohumeral muscular dystrophy. It also sells and licenses products that are used in surgical and wound care markets, such as Biovance and Interfyl; collects stem cells from umbilical cords and placentas; and provides cells storage under the LifebankUSA brand. The company was incorporated in 2016 and is headquartered in Florham Park, New Jersey.
IPO date
May 23, 2019
Employees
225
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
22,771
26.68%
17,975
-15.75%
Cost of revenue
97,057
164,049
Unusual Expense (Income)
NOPBT
(74,286)
(146,074)
NOPBT Margin
Operating Taxes
10
13
Tax Rate
NOPAT
(74,296)
(146,087)
Net income
(196,295)
-1,483.14%
14,192
-114.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
21,886
36,387
BB yield
-49.66%
-18.83%
Debt
Debt current
39,240
37,603
Long-term debt
52,354
55,970
Deferred revenue
3,186
2,219
Other long-term liabilities
6,259
109,864
Net debt
91,367
64,771
Cash flow
Cash from operating activities
(38,685)
(137,876)
CAPEX
(1,048)
(5,236)
Cash from investing activities
(4,048)
(5,236)
Cash from financing activities
24,094
119,838
FCF
(56,134)
(144,177)
Balance
Cash
227
13,966
Long term investments
14,836
Excess cash
27,903
Stockholders' equity
(841,772)
(244,406)
Invested Capital
957,594
620,978
ROIC
ROCE
EV
Common stock shares outstanding
17,813
14,983
Price
2.47
-80.82%
12.90
-74.80%
Market cap
44,069
-77.20%
193,281
-43.70%
EV
135,436
659,118
EBITDA
(64,962)
(136,638)
EV/EBITDA
Interest
3,015
164,776
Interest/NOPBT