CELU Celularity Inc. - Class A Common Stock

NASDAQ · Biotechnology · View on SEC EDGAR ↗
$0.78
Price · Aug 25, 2026
Fundamentals as of Apr 30, 2026
52W Range
$1–$4
6% of range
Analyst Rating
BUY
7 analysts
Price Target
—
P/E (TTM)
-0.2
ROE
288.6%
Net Profit Margin
-345.4%

CELU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$0.78
Market Cap
$22M
P/E (TTM)
-0.2
EPS (TTM)
$-3.59
Revenue (TTM)
$27M
Div Yield
—
ROE
288.6%
Debt/Equity
—
52W Range
$1 – $4

CELU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $27M
2-point trend, -51.0%
2024-12-31 → 2025-12-31
EPS $-3.59
2-point trend, -36.0%
2024-12-31 → 2025-12-31
Free Cash Flow —
Margins -345.4%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CELU
Peer Median
P/E (TTM)
-0.2
—
P/S (TTM)
0.8
19.1
P/B
-0.6
1.9

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CELU
Peer Median
Operating Margin
-230.9%
—
Net Profit Margin
-345.4%
-198.8%
ROA
-76.4%
-65.0%
ROE
288.6%
-85.3%
ROIC
161.1%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CELU
Peer Median
Current Ratio
0.2
3.0
Quick Ratio
0.1
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CELU
Peer Median
Revenue YoY
2-point trend, -51.0%
-51.0%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CELU
Peer Median
EPS (Diluted)
2-point trend, -36.0%
$-3.59
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CELU
Peer Median

CELU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 7 analysts
  • Strong Buy 2 28.6%
  • Buy 4 57.1%
  • Hold 1 14.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.74%
Next Report
Aug 27, 2026
Period EPS Actual EPS Est Surprise
Dec. 31, 2025 $-0.85 $-1.53 0.68%
Sept. 30, 2025 $-0.88 $-1.53 0.65%
June 30, 2025 $-1.02 $-0.77 -0.26%
March 31, 2025 $-0.84 $-0.77 -0.07%
Sept. 30, 2023 $-5.00 $-0.31 -4.7%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CELU $32M -0.3 -51.0% -345.4% 288.6% —
AIXC — -0.3 — — — —
JSPR — -0.5 — — — —
ABVC $53M -5.5 234.3% — -128.2% —
MRKR $25M -1.9 -46.2% -343.0% -89.1% —
CNSY — — — — — —
ALLR $17M -0.0 — -3509.7% -102.1% —
NEUP $14M -30.9 — -2.4% -2.3% —
HOWL $31M -0.5 — — -183.6% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for CELU
Metric Trend 20252024
Revenue 2-point trend, -51.0% $27M $54M
Cost of Revenue 2-point trend, +33.9% $20M $15M
R&D Expense 2-point trend, -13.6% $15M $17M
SG&A Expense 2-point trend, -12.6% $51M $59M
Operating Income 2-point trend, -59.8% $-61M $-38M
Other Non-op · $2M
Pretax Income 2-point trend, -58.4% $-92M $-58M
Income Tax $3.0K ·
Net Income 2-point trend, -58.4% $-92M $-58M
EPS (Basic) 2-point trend, -36.0% $-3.59 $-2.64
EPS (Diluted) 2-point trend, -36.0% $-3.59 $-2.64
Shares (Basic) 2-point trend, +16.9% 25,598,586 21,890,518
Shares (Diluted) 2-point trend, +16.9% 25,598,586 21,890,518
EBITDA $-54M ·
Balance Sheet 25
Annual Balance Sheet data for CELU
Metric Trend 20252024
Cash & Equivalents 2-point trend, +736.7% $6M $738.0K
Inventory 2-point trend, -89.4% $571.0K $5M
Prepaid Expense 2-point trend, +7.4% $920.0K $857.0K
Current Assets 2-point trend, -40.1% $12M $21M
PP&E (Net) 2-point trend, -9.4% $56M $62M
PP&E (Gross) Flat — no change across 2 periods $94M $94M
Accum. Depreciation 2-point trend, +17.7% $39M $33M
Goodwill Flat — no change across 2 periods $7M $7M
Intangibles 2-point trend, -16.1% $8M $9M
Other Non-current Assets 2-point trend, -8.5% $247.0K $270.0K
Total Assets 2-point trend, -19.1% $107M $133M
Accounts Payable 2-point trend, +13.4% $26M $23M
Accrued Liabilities 2-point trend, +59.0% $33M $20M
Current Liabilities 2-point trend, +50.4% $81M $54M
Capital Leases 2-point trend, +1.3% $27M $27M
Deferred Tax 2-point trend, +33.3% $12.0K $9.0K
Other Non-current Liabilities 2-point trend, -5.0% $266.0K $280.0K
Total Liabilities 2-point trend, +17.4% $145M $124M
Common Stock 2-point trend, +50.0% $3.0K $2.0K
Paid-in Capital 2-point trend, +4.9% $953M $909M
Retained Earnings 2-point trend, -10.2% $-991M $-900M
AOCI · $-5.0K
Stockholders' Equity 2-point trend, -530.7% $-38M $9M
Liabilities + Equity 2-point trend, -19.1% $107M $133M
Shares Outstanding 2-point trend, +27.9% 28,837,787 22,546,671
Cash Flow 11
Annual Cash Flow data for CELU
Metric Trend 20252024
D&A 2-point trend, -7.9% $7M $8M
Amort. of Intangibles 2-point trend, -14.8% $1M $2M
Other Non-cash $71M ·
Operating Cash Flow 2-point trend, -107.1% $-13M $-6M
CapEx · $161.0K
Investing Cash Flow · $514.0K
Stock Issued $1M ·
Net Stock Activity $1M ·
Financing Cash Flow 2-point trend, +178.3% $19M $7M
Net Change in Cash 2-point trend, +562.8% $5M $814.0K
Taxes Paid $52.0K ·
Profitability 7
Annual Profitability data for CELU
Metric Trend 20252024
Operating Margin -230.9% ·
Net Margin -345.4% ·
Pretax Margin -345.4% ·
EBITDA Margin -203.4% ·
ROA -76.4% ·
ROE 288.6% ·
ROIC 161.1% ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for CELU
Metric Trend 20252024
Current Ratio 0.2 ·
Quick Ratio 0.1 ·
Efficiency 2
Annual Efficiency data for CELU
Metric Trend 20252024
Asset Turnover 0.2 ·
Inventory Turnover 6.7 ·
Per Share 5
Annual Per Share data for CELU
Metric Trend 20252024
Book Value / Share $-1.32 ·
Revenue / Share $1.04 ·
Cash Flow / Share $-0.52 ·
Cash / Share $0.21 ·
EPS (TTM) $-3.59 ·
Growth Rates 1
Annual Growth Rates data for CELU
Metric Trend 20252024
Revenue YoY -51.0% ·
Valuation (TTM) 8
Annual Valuation (TTM) data for CELU
Metric Trend 20252024
Revenue TTM $27M ·
Net Income TTM $-92M ·
Market Cap $32M ·
P/E -0.3 ·
P/S 1.2 ·
P/B -0.8 ·
P / Cash Flow -2.4 ·
Earnings Yield -323.4% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-31
Revenue $27M$54M
Operating Margin % -230.9%—
Net Income $-92M$-58M
Diluted EPS $-3.59$-2.64
Balance Sheet
2025-12-312024-12-31
Current Ratio 0.2—
Quick Ratio 0.1—

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Institutional owners (13F) 42 filers · $3.0M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (-5 vs prior Q) 4 (-2 vs prior Q) 9 (+7 vs prior Q) 2 (-3 vs prior Q) +163K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
C V STARR & CO INC $1,581,623 764,069 52.08% Shares
VANGUARD GROUP INC $659,852 594,461 21.73% Shares
VANGUARD CAPITAL MANAGEMENT LLC $371,421 621,105 12.23% Shares
GEODE CAPITAL MANAGEMENT, LLC $78,408 131,108 2.58% Shares
CITADEL ADVISORS LLC $59,224 99,054 1.95% Shares
VANGUARD FIDUCIARY TRUST CO $47,765 79,874 1.57% Shares
BlackRock, Inc. $45,655 76,359 1.50% Shares
STATE STREET CORP $34,577 57,830 1.14% Shares
NORTHERN TRUST CORP $26,405 44,163 0.87% Shares
Biltmore Family Office, LLC $20,927 35,000 0.69% Shares
HB Wealth Management, LLC $19,082 31,915 0.63% Shares
KEYNOTE FINANCIAL SERVICES LLC $17,889 29,920 0.59% Shares
CenterStar Asset Management, LLC $12,892 21,000 0.42% Shares
ROYAL BANK OF CANADA $11,000 18,000 0.36% Shares
IPG Investment Advisors LLC $10,265 17,169 0.34% Shares
JANE STREET GROUP, LLC $10,239 17,125 0.34% Shares
CenterStar Asset Management, LLC $8,969 15,000 0.30% Call option
IFP Advisors, Inc $7,175 12,000 0.24% Shares
Tower Research Capital LLC (TRC) $2,988 4,998 0.10% Shares
GROUP ONE TRADING LLC $2,149 3,595 0.07% Shares
WELLS FARGO & COMPANY/MN $1,495 2,500 0.05% Shares
Vanguard Global Advisers, LLC $1,384 2,315 0.05% Shares
SBI Securities Co., Ltd. $1,366 2,284 0.04% Shares
SIMPLEX TRADING, LLC $1,308 2,188 0.04% Shares
UBS Group AG $682 1,140 0.02% Shares
CALDWELL SUTTER CAPITAL, INC. $598 1,000 0.02% Shares
Weaver Capital Management LLC $399 300 0.01% Shares
CoreCap Advisors, LLC $299 500 0.01% Shares
HighMark Wealth Management LLC $263 441 0.01% Shares
Ariel Capital Advisors, LLC $208 100 0.01% Shares
Global Retirement Partners, LLC $179 300 0.01% Shares
Financial Perspectives, Inc $102 171 0.00% Shares
VALLEY NATIONAL ADVISERS INC $60 100 0.00% Shares
BNP PARIBAS FINANCIAL MARKETS $59 99 0.00% Shares
JONES FINANCIAL COMPANIES LLLP $51 82 0.00% Shares
HRT FINANCIAL LP $33 56,591 0.00% Shares
Virtu Financial LLC $11 18,697 0.00% Shares
United Financial Planning Group LLC $11 19 0.00% Shares
JPMORGAN CHASE & CO $10 16 0.00% Shares
HARBOUR INVESTMENTS, INC. $9 15 0.00% Shares
MORGAN STANLEY $1 1 0.00% Shares
DANSKE BANK A/S $1 1 0.00% Shares

Company insiders 24 insiders · 10 officers · 11 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Robert J Hariri Chief Executive Officer Oct. 5, 2023 P 28,570,434 0 0 $0
David C Beers Chief Financial Officer April 13, 2023 F 287,405 0 0 $0
Andrew L Pecora President Sept. 15, 2021 A — 0 0 $0
Bradley Glover Executive Vice President, Chief Operating Officer April 13, 2023 F 351,192 0 0 $0
Adrian Kilcoyne Chief Medical Officer July 14, 2023 A 1,175,000 0 0 $0
Kyle Fletcher Executive Vice President, General Counsel and Chief Compliance Officer April 13, 2023 F 256,799 0 0 $0
Stephen Brigido Pres, Functional Regeneration April 13, 2023 F 230,126 0 0 $0
John R Haines Senior EVP, Chief Administrative Officer April 13, 2023 F 459,847 0 0 $0
Anne Jones Chief Business Officer Nov. 16, 2022 F 49,154 0 0 $0
Keary Dunn General Counsel & Executive Vice President April 13, 2022 A 16,405 0 0 $0
Geoffrey Ling M.D. Director Aug. 31, 2023 A — 0 0 $0
Diane L. Parks Director June 14, 2023 A 236,066 0 0 $0
Andrew C. Von Eschenbach Director June 14, 2023 A 336,066 0 0 $0
Peter Diamandis Director June 14, 2023 A 1,307,066 0 0 $0
Lim Kok Thay Director June 14, 2023 F 225,222 0 0 $0
Robin L Smith Director June 14, 2023 A 236,066 0 0 $0
Marc Mazur Director June 14, 2023 A 236,066 0 0 $0
Dean C Kehler Director June 14, 2023 A 236,066 0 0 $0
SCULLEY JOHN Director June 14, 2023 A 1,004,660 0 0 $0
Jay R Bloom Director Sept. 9, 2021 A 100,000 0 0 $0
Sorrento Therapeutics, Inc. 10% owner Oct. 5, 2023 S 5,050,427 0 0 $0
Genting Berhad 10% owner June 20, 2023 P — 0 0 $0
GX Sponsor LLC 10% owner July 16, 2021 J 100,000 0 0 $0
Beloo Mirakhur — Sept. 13, 2021 A — 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
PHILP & DANIELE BARACH FAMILY TRUST, PHILIP A. BARACH, DANIELE BARACH April 3, 2026 9.56% Initial filing Passive investment SEC
Dragasac Limited, Resorts World Inc Pte. Ltd., Genting Berhad, Lim Kok Thay ×6 filings July 28, 2025 41.00% Amendment — SEC
Robert J. Hariri, M.D., Ph.D. July 26, 2021 — Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 2 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 166,056 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 455,049 SH Aug. 19, 2026 Daily