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Healthcare - Biotechnology - NASDAQ - US
$ 1.76
-1.68 %
$ 42.2 M
Market Cap
-0.67
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CELU stock under the worst case scenario is HIDDEN Compared to the current market price of 1.76 USD, Celularity Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CELU stock under the base case scenario is HIDDEN Compared to the current market price of 1.76 USD, Celularity Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CELU stock under the best case scenario is HIDDEN Compared to the current market price of 1.76 USD, Celularity Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CELU

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$2.8$2.8$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
54.2 M REVENUE
138.11%
-38.4 M OPERATING INCOME
80.05%
-57.9 M NET INCOME
70.51%
-6.4 M OPERATING CASH FLOW
83.45%
514 K INVESTING CASH FLOW
112.70%
6.7 M FINANCING CASH FLOW
-72.19%
18.1 M REVENUE
95.05%
-9.28 M OPERATING INCOME
19.49%
-13.3 M NET INCOME
17.42%
1.59 M OPERATING CASH FLOW
1206.94%
-1.56 M INVESTING CASH FLOW
-4345.71%
643 K FINANCING CASH FLOW
913.92%
Balance Sheet Celularity Inc.
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Current Assets 20.6 M
Cash & Short-Term Investments 738 K
Receivables 13.6 M
Other Current Assets 6.27 M
Non-Current Assets 112 M
Long-Term Investments 0
PP&E 72.4 M
Other Non-Current Assets 39.7 M
10.22 %4.72 %54.59 %29.91 %Total Assets$132.7m
Current Liabilities 53.7 M
Accounts Payable 23.3 M
Short-Term Debt 2.48 M
Other Current Liabilities 27.9 M
Non-Current Liabilities 70.2 M
Long-Term Debt 26.5 M
Other Non-Current Liabilities 43.6 M
18.81 %22.53 %21.44 %35.22 %Total Liabilities$123.8m
EFFICIENCY
Earnings Waterfall Celularity Inc.
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Revenue 54.2 M
Cost Of Revenue 15 M
Gross Profit 45.3 M
Operating Expenses 77.6 M
Operating Income -38.4 M
Other Expenses 19.5 M
Net Income -57.9 M
60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)54m(15m)45m(78m)(38m)(20m)(58m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
83.60% GROSS MARGIN
83.60%
-70.75% OPERATING MARGIN
-70.75%
-106.77% NET MARGIN
-106.77%
-655.11% ROE
-655.11%
-43.63% ROA
-43.63%
-47.07% ROIC
-47.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Celularity Inc.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)20192019202020202021202120222022202320232024202420252025
Net Income -57.9 M
Depreciation & Amortization 7.92 M
Capital Expenditures -161 K
Stock-Based Compensation 11.6 M
Change in Working Capital 0
Others 0
Free Cash Flow -6.56 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Celularity Inc.
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CELU has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership Celularity Inc.
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Sold
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9-12 MONTHS
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Bought
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7. News
Celularity Announces Chief Financial Officer Transition Celularity retains financial and business advisor to provide outsourced accounting and consulting services during the transition period Celularity retains financial and business advisor to provide outsourced accounting and consulting services during the transition period globenewswire.com - 3 weeks ago
Celularity Announces Publication Advancing Ocular Surface Reconstruction with Tri-Layer Amniotic Membrane Technology Highlights the unique potential of Celularity's proprietary advanced biomaterial technology as a novel cellular delivery system for ocular surface reconstruction Supports broad range of regenerative medicine applications beyond ophthalmology FLORHAM PARK, N.J., June 02, 2025 (GLOBE NEWSWIRE) -- Celularity Inc. (Nasdaq: CELU) (“Celularity” or the “Company”), a regenerative and cellular medicine company, today announced its research published in the May 29, 2025, issue of the peer-reviewed journal Regenerative Engineering and Translational Medicine, a leading open-access journal publishing cutting-edge advances in regenerative medicine. globenewswire.com - 1 month ago
Celularity Receives Nasdaq Notice Regarding Form 10-Q FLORHAM PARK, N.J., May 30, 2025 (GLOBE NEWSWIRE) -- Celularity Inc. (Nasdaq: CELU) (“Celularity” or the “Company”), a cellular and regenerative medicine company, today announced that on May 28, 2025, Nasdaq notified the Company that it did not timely file its Quarterly Report on Form 10-Q for the period ended March 31, 2025. Based on this latest notice, the Company is not in compliance with Listing Rule 5250 (c)(1), which requires the Company to timely file all required periodic financial reports with the Securities and Exchange Commission. globenewswire.com - 1 month ago
Celularity Announces Full Year 2024 Operating and Financial Results Net revenues for the year ending December 31, 2024, totaled $54.2 million, an increase of $31.4 million, or 138.1%, compared to the previous year. Net revenues for the year ending December 31, 2024, totaled $54.2 million, an increase of $31.4 million, or 138.1%, compared to the previous year. globenewswire.com - 1 month ago
Celularity Receives Nasdaq Notice Regarding Non-Payment of Nasdaq Fees FLORHAM PARK, N.J., April 25, 2025 (GLOBE NEWSWIRE) -- Celularity Inc. (Nasdaq: CELU) (“Celularity” or the “Company”), a cellular and regenerative medicine company, today announced that Nasdaq has notified the Company that it has not paid certain fees required by Listing Rule 5250(f) and accordingly the Company will be delisted unless it appeals this determination. The Company's past due fee balance totaled $70,000. On April 25, 2025, the Company paid in full the fee balance owed to Nasdaq. globenewswire.com - 2 months ago
Celularity Welcomes CMS Action on Medicare Local Coverage Determination for Skin Substitutes Products Action delays to January 1, 2026, the effective date of a Biden-era Medicare LCD for skin substitute products used to treat diabetic foot ulcers and venous leg ulcers Action delays to January 1, 2026, the effective date of a Biden-era Medicare LCD for skin substitute products used to treat diabetic foot ulcers and venous leg ulcers globenewswire.com - 2 months ago
Celularity Receives FDA Tissue Reference Group Recommendation Letters for its Natalin and Acelagraft™ Wound Care Products Natalin and Acelagraft™ are the latest additions to Celularity's portfolio of HCT/P 361 products for use in the treatment of partial and full thickness acute and chronic wounds Natalin and Acelagraft™ are the latest additions to Celularity's portfolio of HCT/P 361 products for use in the treatment of partial and full thickness acute and chronic wounds globenewswire.com - 4 months ago
Celularity Enters Strategic Collaboration Agreement with Clinical Stage Cell Therapy Company FLORHAM PARK, N.J., Feb. 24, 2025 (GLOBE NEWSWIRE) -- Celularity Inc. (Nasdaq: CELU) (“Celularity” or the “Company”), a cellular and regenerative medicine company, today announced that it has entered into a Master Services Collaboration Agreement with BlueSphere Bio, Inc. (BSB) covering manufacturing activities for certain BSB cell therapy products. globenewswire.com - 4 months ago
Celularity Inc. Announces Resolution of Nasdaq Listing Compliance Matter FLORHAM PARK, N.J., Dec. 10, 2024 (GLOBE NEWSWIRE) -- Celularity Inc. (Nasdaq: CELU) (“Celularity” or the “Company”), a regenerative and cellular medicine company, today announced that it has received a letter from the Listing Qualifications department of the Nasdaq Stock Market LLC (“Nasdaq”), confirming that Celularity has regained compliance with Nasdaq Listing Rule 5250(c)(1) (the “Rule”). Following the filing of its Quarterly Report on Form 10-Q for the period ended September 30, 2024, Nasdaq has determined that the matter is now closed. globenewswire.com - 6 months ago
Celularity Reports Over Sevenfold Growth in Net Product Sales through Third Quarter 2024 Compared to Third Quarter 2023 FLORHAM PARK, N.J., Dec. 06, 2024 (GLOBE NEWSWIRE) -- Celularity Inc. (Nasdaq: CELU) (“Celularity” or the “Company”), a regenerative and cellular medicine company, today announced that it filed its Quarterly Report on Form 10-Q for the period ended September 30, 2024. With this filing, the Company is now current on its quarterly report filings. globenewswire.com - 6 months ago
Celularity Inc. Announces Receipt of Nasdaq Notification FLORHAM PARK, N.J., Nov. 27, 2024 (GLOBE NEWSWIRE) -- Celularity Inc.  (Nasdaq: CELU) (“Celularity” or the “Company”), a regenerative medicine company developing placental-derived allogeneic cell therapies and advanced biomaterial products, announced that on November 21, 2024, the Company received notification from the Listing Qualifications department of the Nasdaq Stock Market LLC (“Nasdaq”) stating that the Company does not comply with the Nasdaq continued listing requirements due to the Company's inability to timely file its Quarterly Report on Form 10-Q for the period ended September 30, 2024 (the “Q3 Form 10-Q”). Nasdaq's notice has no immediate effect on the listing of Celularity's common stock and warrants, which continue to trade on the Nasdaq Capital Market under the symbols “CELU” and “CELUW,” respectively. globenewswire.com - 7 months ago
Celularity's Strategic Partner Announces Groundbreaking for State-of-the-Art Stem Cell & Regenerative Medicine Center in Asia Pacific FLORHAM PARK, N.J., Nov. 20, 2024 (GLOBE NEWSWIRE) -- Celularity Inc. (Nasdaq: CELU) (“Celularity”), a regenerative and cellular medicine company, today announced that its strategic partner, Genting Berhad, has broken ground on Fontaine Vitale, a state-of-the-art stem cell and regenerative medicine facility in the Sanur Special Economic Zone located in Bali, Indonesia. Fontaine Vitale will offer world-class cell therapies focused on wellness, aesthetics, and regenerative medicine to both local and international patients using placenta-derived stem cells manufactured by Celularity in its US facility, according to Genting Berhad's press release. The new center is expected to commence commercial operations towards the end of 2026. globenewswire.com - 7 months ago
8. Profile Summary

Celularity Inc. CELU

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 42.2 M
Dividend Yield 0.00%
Description Celularity Inc., a clinical-stage biotechnology company, develops off-the-shelf placental-derived allogeneic cell therapies for the treatment of cancer, immune, and infectious diseases. It operates through three segments: Cell Therapy, Degenerative Disease, and BioBanking. The company's lead therapeutic programs include CYCART-19, a placental-derived CAR-T therapy, which is in Phase I clinical trial for the treatment of B-cell malignancies; CYNK-001, placental-derived unmodified natural killer (NK) cell that is in Phase I clinical trial to treat acute myeloid leukemia, as well as in Phase I/IIa clinical trial for the treatment of glioblastoma multiforme and COVID-19; CYNK-101, an allogeneic genetically modified NK cell, which is in Phase I clinical trial to treat HER2+ gastric and gastroesophageal cancers; APPL-001, a placenta-derived mesenchymal-like adherent stromal cell that is in a pre-clinical stage for the treatment of Crohn's disease; and PDA-002, a placenta-derived mesenchymal-like adherent stromal cell, which is in pre-clinical stage for the treatment of facioscapulohumeral muscular dystrophy. It also sells and licenses products that are used in surgical and wound care markets, such as Biovance and Interfyl; collects stem cells from umbilical cords and placentas; and provides cells storage under the LifebankUSA brand. The company was incorporated in 2016 and is headquartered in Florham Park, New Jersey.
Contact 170 Park Avenue, Florham Park, NJ, 07932 https://www.celularity.com
IPO Date Aug. 8, 2019
Employees 120
Officers Mr. Carlos Ramirez SVice President of Investor Relations Dr. Stephen A. Brigido D.P.M. President of Degenerative Diseases Mr. David Jakob Lemus CPA, M.S., MBA Treasurer Mr. Tim Wilk Senior Vice President of Technical Operations Mr. John R. Haines Senior EVice President, Corporate Secretary, Global Manager & Chief Administrative Officer Dr. Robert Joseph Hariri M.D., Ph.D. Founder, Chief Executive Officer & Chairman Mr. David C. Beers C.F.A. Chief Financial Officer Sharmila Koppisetti M.D. Senior Vice President of Clinical Dev. Immunology & Drug Safety