Celularity (CELU)
Develops placenta-derived cell therapies for longevity and age-related disease.
$1.18
After hours−0.01 (−0.42%)
At close$1.19(−4.44%)
In millions of USD, except per-share figures
| In millions | Q1 FY23Mar 2023 | Q2 FY23Jun 2023 | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 3 | 4 | 12 | 15 | 12 | 9 | 18 | 11 | 6 | 5 | 4 |
| Cost of revenue | 2 | 1 | 4 | 10 | 2 | 2 | 4 | 7 | 4 | 5 | 2 | −4 |
| Gross profit | 2 | 2 | 0 | 3 | 13 | 10 | 5 | 11 | 8 | 0 | 3 | 9 |
| 66 | 45 | 99 | −11 | 20 | 20 | 17 | 20 | 18 | 16 | 16 | 31 | |
| Research & development | 17 | 9 | 5 | 108 | 6 | 4 | 4 | 4 | 4 | 3 | 5 | 3 |
| 14 | 13 | 11 | 13 | 14 | 16 | 13 | 16 | 14 | 13 | 9 | 15 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 |
| Other expenses | 35 | 23 | 84 | −132 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 12 |
| Operating income | −64 | −42 | −99 | 13 | −7 | −10 | −12 | −9 | −10 | −16 | −13 | −22 |
| 0 | −5 | 5 | −4 | −15 | 4 | −5 | −4 | −9 | −9 | −10 | −2 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Other non-operating income | 0 | 4 | −6 | 24 | 13 | −5 | 3 | 0 | 7 | 7 | 9 | 1 |
| Income before tax | −64 | −48 | −94 | 10 | −22 | −6 | −16 | −13 | −20 | −25 | −23 | −24 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −64 | −48 | −94 | 10 | −22 | −6 | −16 | −13 | −20 | −25 | −23 | −24 |
| Net income | −64 | −48 | −94 | 10 | −22 | −6 | −16 | −13 | −20 | −25 | −23 | −24 |
| EPS, basic | −$4.12 | −$2.72 | −$4.99 | $0.49 | −$1.03 | −$0.30 | −$0.73 | −$0.59 | −$0.84 | −$1.02 | −$0.88 | −$0.95 |
| EPS, diluted | −$4.12 | −$2.72 | −$4.99 | $0.49 | −$1.03 | −$0.30 | −$0.73 | −$0.59 | −$0.84 | −$1.02 | −$0.88 | −$0.95 |
| Weighted average shares, basic | 16 | 18 | 19 | 19 | 21 | 22 | 22 | 22 | 24 | 24 | 26 | 26 |
| Weighted average shares, diluted | 16 | 18 | 19 | 19 | 21 | 22 | 22 | 22 | 24 | 24 | 26 | 26 |
| EBITDA | −61 | −45 | −91 | −9 | −19 | −3 | −12 | −8 | −15 | −21 | −20 | −22 |
| Depreciation & amortization | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBIT | −64 | −47 | −93 | −11 | −21 | −5 | −14 | −9 | −17 | −23 | −22 | −23 |
