Celularity Inc.
CELU
$0.69
-$0.12-15.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.36M | -23.08M | -24.52M | -19.75M | -13.29M |
| Total Depreciation and Amortization | -57.00K | 1.77M | 1.83M | 1.83M | 1.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.45M | 10.46M | 6.93M | 10.64M | 3.26M |
| Change in Net Operating Assets | 7.87M | 6.69M | 14.76M | 4.29M | 9.75M |
| Cash from Operations | -5.10M | -4.16M | -999.00K | -2.99M | 1.59M |
| Capital Expenditure | -- | -- | -- | -- | -91.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | -1.59M |
| Total Debt Issued | 10.00M | 6.81M | -- | -- | 629.00K |
| Total Debt Repaid | -8.00K | -5.94M | -35.00K | -42.00K | -40.00K |
| Issuance of Common Stock | -- | 2.13M | 1.01M | 2.46M | -- |
| Repurchase of Common Stock | -3.04M | -78.00K | -14.00K | -98.00K | -20.95M |
| Issuance of Preferred Stock | 2.00M | -- | -- | -- | 6.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.27M | 547.00K | 670.00K | -- | 15.00M |
| Cash from Financing | 11.22M | 3.48M | 1.63M | 2.32M | 643.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.12M | -681.00K | 632.00K | -673.00K | 646.00K |