Celularity Inc

Celularity Inc

CELU · NASDAQ · Healthcare / Biotechnology

0.6301USD-0.05 (-7.99%)

Price History

Full chart

Market Stats

Previous Close0.6848
Open0.70
Day Range0.6124 – 0.71
52-Week Range0.5601 – 2.55
Volume138.78K
Market Cap38.21M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.59
Dividend Yield0.00%
Beta0.80
50-Day Avg1.03
200-Day Avg1.10

About

Celularity Inc., a cellular and regenerative medicine company, focuses on addressing aging-related disease using novel therapies. The company operates through three segments: Cell Therapy, Degenerative Disease, and BioBanking. It develops off-the-shelf placental-derived allogeneic cell therapy product candidates, including mesenchymal-like adherent stromal cells for diabetic foot ulcer and Crohn's disease. Its therapeutic programs include PDA-001 for the treatment of autoimmune (Crohn's) and degenerative disease; and PDA-002 for treating multiple sclerosis, rheumatoid arthritis, stroke, and diabetic peripheral neuropathy. The company also produces, sells, and licenses products used in surgical and wound care markets, such as Biovance, Biovance 3L, Rebound, Interfyl, and Centaflex; and collects, processes, and stores umbilical cord and placental blood and tissue after full-term pregnancies under the LifebankUSA brand. Celularity Inc. has licensing agreement with Sorrento Therapeutics, Inc. for the development and commercialization of licensed CD19 CAR-T products; and research collaboration services agreement with Regeneron Pharmaceuticals, Inc. to support the research of allogeneic cell therapy candidates. Celularity Inc. was founded in 1998 and is headquartered in Florham Park, New Jersey.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Robert Joseph Hariri M.D., Ph.D.
  • Employees115
  • Headquarters170 Park Avenue, Florham Park, NJ, United States, 07932, USA
  • Websitehttps://www.celularity.com

Leadership

  • Dr. Robert Joseph Hariri M.D., Ph.D.Founder, CEO & Chairman · b. 1959
  • John SpragueActing Chief Financial Officer
  • Mr. Steven N. Gordon Esq.Chief Operating and Administrative Officer & Director
  • Mr. Carlos RamirezSVP of Investor Relations
  • Mr. Kyle Harold Fletcher Esq.Chief Legal and Strategy Officer & Corporate Secretary · b. 1985
  • Sharmila Koppisetti M.D.Senior Vice President of Clinical Dev. Immunology & Drug Safety
  • Mr. Tim WilkSenior Vice President of Technical Operations
  • Mr. David Jakob Lemus CPA, M.S., MBATreasurer · b. 1962

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.55M21.15M14.28M21.34M17.98M22.77M54.22M26.55M
Growth (%)-+20.47%-32.48%+49.43%-15.75%+26.68%+138.11%-51.03%
Cost of Revenue6.55M6.32M4.93M9.65M19.66M16.02M14.99M6.36M
Gross Profit11.00M14.82M9.35M11.68M-1.69M6.75M39.23M20.19M
Gross Margin62.66%70.10%65.46%54.76%-9.40%29.66%72.36%76.04%
Operating Expense11.00M278.95M161.27M120.74M23.91M83.23M77.59M81.50M
Operating Income-1.10K-264.13M-151.93M-109.06M-25.60M-76.48M-38.36M-61.31M
Operating Margin-0.01%-1249.01%-1064.05%-511.17%-142.42%-335.86%-70.75%-230.92%
EBITDA-1.10K-70.98M-202.41M-88.11M-138.83M--43.71M-77.66M
EBITDA Margin-0.01%-335.63%-1417.60%-412.98%-772.36%--80.61%-292.52%
Net Income-1.10K-211.88M-208.23M-100.12M14.19M-196.29M-57.89M-91.80M
Net Income Margin-0.01%-1001.94%-1458.42%-469.27%78.95%-862.04%-106.77%-345.76%
R&D29.06M46.05M52.71M88.35M78.36M30.46M17.39M15.03M
R&D as % of Total Revenue165.56%217.77%369.15%414.12%435.96%133.79%32.07%56.59%
Interest Expense03.75M2.35M3.17M3.17M3.02M6.26M6.75M
Interest Expense % of Total Revenue0.00%17.71%16.49%14.86%17.64%13.24%11.55%25.44%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.71K521.50M431.01M414.13M401.07M143.89M132.68M107.33M
Total Liabilities150.56K383.63M412.30M314.71M202.16M102.93M123.84M145.39M
Total Equity-125.85K137.86M18.71M99.42M198.90M40.96M8.84M-38.06M
Cash24.71K28.13M54.31M37.24M13.97M227.00K738.00K6.17M
Total Debt150.00K28.06M30.64M31.14M65.59M-68.84M40.90M
Net Debt125.29K-66.00K-23.67M-6.10M51.62M39.01M68.10M34.73M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-543-1.10M-63.19M-110.10M-137.88M-38.69M-6.40M-13.25M
Investing Cash Flow-31.18M-286.85M-12.81M-5.90M-5.24M-514.00K-
Financing Cash Flow25.25K288.84M102.01M98.56M119.84M24.09M6.70M18.65M
Capital Expenditure1.92M327.83M6.20M5.24M4.05M161.00K0
Free Cash Flow-1.92M-1.10M-91.03M-116.30M-143.11M-42.73M-6.56M-13.25M
Dividends Paid----39.07M-05.90M
FCF to OCF353322.84%100.00%144.05%105.63%103.80%110.46%102.52%100.00%
Dividend Paid to FCF-----27.30%-0.00%-44.51%

Earnings

Report DateApr 26, 2019Aug 7, 2019Nov 13, 2019Mar 24, 2020May 15, 2020Aug 13, 2020Nov 16, 2020Mar 4, 2021May 24, 2021Aug 16, 2021Nov 12, 2021Mar 31, 2022May 16, 2022Aug 9, 2022Nov 10, 2022Mar 31, 2023May 22, 2023Aug 14, 2023Dec 5, 2023Jan 2, 2024May 14, 2024Aug 7, 2024Dec 31, 2024Feb 26, 2025May 8, 2025Aug 18, 2025Nov 14, 2025Mar 31, 2026Sep 25, 2026
EPS Estimate0.000.00-------0.14-0.16-3.45-0.31-2.80-2.60-3.05-0.25-2.40-0.30-0.03-0.03-1.40--1.40--0.15-0.75-1.50--
EPS Actual0.020.020.130.090.12-0.02-0.00-0.132.48-2.694.00-0.03-4.803.20-2.59-0.24-4.10-2.70-0.50-0.50-1.03-0.30-0.73-0.59-0.60-1.02-0.88-0.85-1.02
Surprise--------1871.43%-1581.25%215.94%90.32%-71.43%223.08%15.08%4.00%-70.83%-800.00%-1561.67%-1566.67%26.66%-47.68%--300.00%-36.13%41.33%--
Timing-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours--After-hours--After-hours---

Key Statistics & Ratios

Market Cap38.21M
Enterprise Value68.30M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.44
Price / Book9.89
EPS-3.59
Book Value-1.32
Revenue (TTM)26.55M
Gross Profit (TTM)6.48M
EBITDA-54.01M
Profit Margin0.00%
Operating Margin-492.15%
Return on Equity-6367.24%
Return on Assets-30.93%
Shares Outstanding28.95M
Shares Float18.87M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 2.50
  • Buy
    1

Ownership Breakdown

Institutions
12.88%
Insiders
37.18%
Retail / Other
49.94%

Top Institutional Holders

  • C V Starr & Co Inc
    764.07K2.64%
  • Vanguard Capital Management, LLC
    621.11K2.15%
  • Geode Capital Management, LLC
    191.08K0.66%
  • BlackRock Inc
    127.50K0.44%
  • Citadel Advisors Llc
    99.05K0.34%
  • Vanguard Fiduciary Trust Co
    79.87K0.28%
  • State Street Corp
    57.83K0.20%
  • Northern Trust Corp
    44.16K0.15%
  • Biltmore Family Office, LLC
    35.00K0.12%
  • HB Wealth Management, LLC
    31.91K0.11%
  • Keynote Financial Services, LLC
    29.92K0.10%
  • CenterStar Asset Management, LLC
    21.00K0.07%
  • Royal Bank of Canada
    18.00K0.06%
  • Ipg Investment Advisors, LLC
    17.17K0.06%
  • TWO SIGMA SECURITIES, LLC
    14.87K0.05%
  • XTX Topco Ltd
    12.81K0.04%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    455.05K1.57%
  • Fidelity Extended Market Index
    87.42K0.30%
  • Fidelity Series Total Market Index
    21.18K0.07%
  • Fidelity Total Market Index
    20.68K0.07%

Stock Splits

  • Feb 29, 20241:10