CELU: Celularity Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Celularity Inc (CELU).

OverviewDividends

$46.77M Market Cap.

As of 05/21/2025 5:00 PM ET (MRY) • Disclaimer

CELU Market Cap. (MRY)


CELU Shares Outstanding (MRY)


CELU Assets (MRY)


Total Assets

$132.68M

Total Liabilities

$123.84M

Total Investments

$0

CELU Income (MRY)


Revenue

$54.22M

Net Income

-$57.89M

Operating Expense

$77.78M

CELU Cash Flow (MRY)


CF Operations

-$6.40M

CF Investing

$514.00K

CF Financing

$6.70M

CELU Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$132,682,000 (-7.79%)

$143,889,000 (-64.12%)

$401,066,000 (-3.15%)

$414,128,000 (-3.92%)

Assets Current

$20,561,000 (3.88%)

$19,793,000 (-40.92%)

$33,502,000 (-43.31%)

$59,100,000 (-18.10%)

Assets Non-Current

$112,121,000 (-9.65%)

$124,096,000 (-66.24%)

$367,564,000 (3.53%)

$355,028,000 (-1.06%)

Goodwill & Intangible Assets

$16,595,000 (-9.55%)

$18,348,000 (-92.38%)

$240,688,000 (-2.35%)

$246,491,000 (-0.88%)

Shareholders Equity

$8,837,000 (-78.43%)

$40,960,000 (-79.41%)

$198,901,000 (100.07%)

$99,418,000 (118.71%)

Property Plant & Equipment Net

$72,430,000 (-8.10%)

$78,818,000 (-11.16%)

$88,715,000 (-2.11%)

$90,625,000 (0.61%)

Cash & Equivalents

$10,977,000 (8.01%)

$10,163,000 (-64.71%)

$28,802,000 (-44.69%)

$52,076,000 (-25.08%)

Accumulated Other Comprehensive Income

-$5,000 (0%)

$0 (0%)

$9,000 (0%)

$0 (0%)

Deferred Revenue

$6,255,000 (3.90%)

$6,020,000 (34.02%)

$4,492,000 (10.45%)

$4,067,000 (-67.33%)

Total Investments

$0 (0%)

$2,072,000 (-17.58%)

$2,514,000 (1.05%)

$2,488,000 (-54.06%)

Investments Current

$0 (0%)

$2,072,000 (-17.58%)

$2,514,000 (1.05%)

$2,488,000 (-54.06%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$17,996,000 (-19.70%)

$22,410,000 (-20.69%)

$28,257,000 (130.29%)

$12,270,000 (109.82%)

Trade & Non-Trade Receivables

$13,557,000 (34.95%)

$10,046,000 (125.65%)

$4,452,000 (62.19%)

$2,745,000 (142.06%)

Trade & Non-Trade Payables

$23,296,000 (64.71%)

$14,144,000 (143.44%)

$5,810,000 (-37.64%)

$9,317,000 (72.86%)

Accumulated Retained Earnings (Deficit)

-$899,683,000 (-6.88%)

-$841,791,000 (-30.41%)

-$645,496,000 (2.74%)

-$663,681,000 (-17.77%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$9,000 (0.00%)

$9,000 (0.00%)

$9,000 (-10.00%)

$10,000 (42.86%)

Total Debt

$68,836,000 (5.23%)

$65,417,000 (-0.26%)

$65,588,000 (110.65%)

$31,136,000 (1.61%)

Debt Current

$6,361,000 (-83.79%)

$39,240,000 (4.35%)

$37,603,000 (1132.48%)

$3,051,000 (1.43%)

Debt Non-Current

$62,475,000 (138.66%)

$26,177,000 (-6.46%)

$27,985,000 (-0.36%)

$28,085,000 (1.63%)

Total Liabilities

$123,845,000 (20.32%)

$102,929,000 (-49.09%)

$202,165,000 (-35.76%)

$314,710,000 (-23.67%)

Liabilities Current

$53,680,000 (-20.24%)

$67,298,000 (8.39%)

$62,088,000 (136.75%)

$26,225,000 (-1.69%)

Liabilities Non-Current

$70,165,000 (96.92%)

$35,631,000 (-74.56%)

$140,077,000 (-51.44%)

$288,485,000 (-25.19%)

CELU Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$54,220,000 (138.11%)

$22,771,000 (26.68%)

$17,975,000 (-15.75%)

$21,335,000 (49.43%)

Cost of Revenue

$14,989,000 (-6.41%)

$16,016,000 (-18.56%)

$19,665,000 (103.72%)

$9,653,000 (95.72%)

Selling General & Administrative Expense

$58,643,000 (15.95%)

$50,576,000 (-23.39%)

$66,021,000 (-7.46%)

$71,341,000 (127.66%)

Research & Development Expense

$17,386,000 (-42.93%)

$30,465,000 (-61.12%)

$78,363,000 (-11.31%)

$88,353,000 (67.63%)

Operating Expenses

$77,782,000 (-74.36%)

$303,381,000 (102.00%)

$150,187,000 (-7.23%)

$161,886,000 (-25.34%)

Interest Expense

$6,264,000 (107.76%)

$3,015,000 (0%)

$0 (0%)

$3,171,000 (34.71%)

Income Tax Expense

$0 (0%)

$10,000 (-23.08%)

$13,000 (-35.00%)

$20,000 (100.43%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$57,892,000 (70.51%)

-$196,295,000 (-1483.14%)

$14,192,000 (114.18%)

-$100,118,000 (51.92%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$57,892,000 (70.51%)

-$196,295,000 (-1483.14%)

$14,192,000 (114.18%)

-$100,118,000 (51.92%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$57,892,000 (70.51%)

-$196,295,000 (-1483.14%)

$14,192,000 (114.18%)

-$100,118,000 (51.92%)

Weighted Average Shares

$21,890,518 (22.89%)

$17,813,044 (27.32%)

$13,990,703 (108.64%)

$6,705,728 (264.09%)

Weighted Average Shares Diluted

$21,890,518 (22.89%)

$17,813,044 (18.89%)

$14,983,002 (123.44%)

$6,705,728 (264.09%)

Earning Before Interest & Taxes (EBIT)

-$51,628,000 (73.29%)

-$193,270,000 (-1460.58%)

$14,205,000 (114.66%)

-$96,927,000 (53.97%)

Gross Profit

$39,231,000 (480.77%)

$6,755,000 (499.70%)

-$1,690,000 (-114.47%)

$11,682,000 (24.99%)

Operating Income

-$38,551,000 (87.00%)

-$296,626,000 (-95.31%)

-$151,877,000 (-1.11%)

-$150,204,000 (27.61%)

CELU Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$514,000 (112.70%)

-$4,048,000 (22.69%)

-$5,236,000 (11.30%)

-$5,903,000 (53.94%)

Net Cash Flow from Financing

$6,701,000 (-72.19%)

$24,094,000 (-79.89%)

$119,838,000 (21.59%)

$98,562,000 (-3.38%)

Net Cash Flow from Operations

-$6,401,000 (83.45%)

-$38,685,000 (71.94%)

-$137,876,000 (-25.23%)

-$110,096,000 (-74.22%)

Net Cash Flow / Change in Cash & Cash Equivalents

$814,000 (104.37%)

-$18,639,000 (19.91%)

-$23,274,000 (-33.47%)

-$17,437,000 (-167.05%)

Net Cash Flow - Business Acquisitions and Disposals

$675,000 (122.50%)

-$3,000,000 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$300,000 (0%)

Capital Expenditure

-$161,000 (84.64%)

-$1,048,000 (79.98%)

-$5,236,000 (15.59%)

-$6,203,000 (77.71%)

Issuance (Repayment) of Debt Securities

$1,102,000 (-69.03%)

$3,558,000 (-95.85%)

$85,691,000 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$6,058,000 (-70.64%)

$20,637,000 (-40.66%)

$34,777,000 (-68.22%)

$109,424,000 (92832.20%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$11,727,000 (-21.91%)

$15,017,000 (-5.29%)

$15,856,000 (-60.37%)

$40,010,000 (815.35%)

Depreciation Amortization & Accretion

$8,082,000 (-13.20%)

$9,311,000 (-0.70%)

$9,377,000 (6.35%)

$8,817,000 (7.87%)

CELU Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

72.40% (143.77%)

29.70% (415.96%)

-9.40% (-117.15%)

54.80% (-16.34%)

Profit Margin

-106.80% (87.61%)

-862.00% (-1191.14%)

79.00% (116.83%)

-469.30% (67.82%)

EBITDA Margin

-80.30% (90.06%)

-807.90% (-715.78%)

131.20% (131.77%)

-413.00% (70.87%)

Return on Average Equity (ROAE)

-271.90% (-19.57%)

-227.40% (-2519.15%)

9.40% (-75.00%)

37.60% (-76.69%)

Return on Average Assets (ROAA)

-42.80% (50.41%)

-86.30% (-2715.15%)

3.30% (113.64%)

-24.20% (62.01%)

Return on Sales (ROS)

-95.20% (88.78%)

-848.80% (-1174.43%)

79.00% (117.39%)

-454.30% (69.20%)

Return on Invested Capital (ROIC)

-47.40% (71.65%)

-167.20% (-1633.94%)

10.90% (113.54%)

-80.50% (5.18%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.79 (-250.22%)

-0.23 (-101.76%)

12.77 (471.71%)

-3.44 (-253.13%)

Price to Sales Ratio (P/S)

0.84 (-56.59%)

1.94 (-80.73%)

10.04 (-37.60%)

16.09 (13.41%)

Price to Book Ratio (P/B)

5.29 (358.98%)

1.15 (22.53%)

0.94 (-85.20%)

6.36 (954.57%)

Debt to Equity Ratio (D/E)

14.01 (457.66%)

2.51 (147.34%)

1.02 (-67.91%)

3.17 (507.99%)

Earnings Per Share (EPS)

-2.64 (76.04%)

-11.02 (-1191.09%)

1.01 (106.78%)

-14.9 (86.83%)

Sales Per Share (SPS)

2.48 (93.82%)

1.28 (-0.54%)

1.28 (-59.62%)

3.18 (-58.95%)

Free Cash Flow Per Share (FCFPS)

-0.3 (86.55%)

-2.23 (78.19%)

-10.23 (41.02%)

-17.34 (64.91%)

Book Value Per Share (BVPS)

0.4 (-82.43%)

2.3 (-83.83%)

14.22 (-4.11%)

14.83 (105.14%)

Tangible Assets Book Value Per Share (TABVPS)

5.3 (-24.76%)

7.05 (-38.52%)

11.46 (-54.15%)

25 (-74.75%)

Enterprise Value Over EBIT (EV/EBIT)

-2 (0%)

0 (0%)

14 (333.33%)

-6 (-200.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-2.42 (-388.51%)

-0.5 (-105.94%)

8.34 (227.68%)

-6.54 (-234.96%)

Asset Turnover

0.4 (301.00%)

0.1 (138.10%)

0.04 (-19.23%)

0.05 (18.18%)

Current Ratio

0.38 (30.27%)

0.29 (-45.56%)

0.54 (-76.04%)

2.25 (-16.67%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$6,562,000 (83.48%)

-$39,733,000 (72.24%)

-$143,112,000 (-23.06%)

-$116,299,000 (-27.76%)

Enterprise Value (EV)

$105,532,217 (15.62%)

$91,276,582 (-53.61%)

$196,758,174 (-65.83%)

$575,766,259 (45.82%)

Earnings Before Tax (EBT)

-$57,892,000 (70.51%)

-$196,285,000 (-1481.80%)

$14,205,000 (114.19%)

-$100,098,000 (52.99%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$43,546,000 (76.33%)

-$183,959,000 (-880.08%)

$23,582,000 (126.76%)

-$88,110,000 (56.47%)

Invested Capital

$120,266,000 (5.96%)

$113,497,000 (-15.98%)

$135,076,000 (12.12%)

$120,472,000 (3.16%)

Working Capital

-$33,119,000 (30.28%)

-$47,505,000 (-66.18%)

-$28,586,000 (-186.95%)

$32,875,000 (-27.72%)

Tangible Asset Value

$116,087,000 (-7.53%)

$125,541,000 (-21.72%)

$160,378,000 (-4.33%)

$167,637,000 (-8.06%)

Market Capitalization

$46,767,217 (-1.00%)

$47,240,582 (-74.75%)

$187,067,174 (-70.41%)

$632,136,259 (59.91%)

Average Equity

$21,293,250 (-75.34%)

$86,334,000 (-42.75%)

$150,797,750 (156.66%)

-$266,125,250 (-106.14%)

Average Assets

$135,208,000 (-40.56%)

$227,479,000 (-46.53%)

$425,430,250 (2.80%)

$413,853,250 (26.52%)

Invested Capital Average

$108,966,750 (-5.71%)

$115,568,250 (-11.72%)

$130,912,250 (8.78%)

$120,345,250 (-51.48%)

Shares

22,484,239 (17.75%)

19,094,819 (31.68%)

14,501,331 (17.45%)

12,346,411 (243.55%)