CELU.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Dr. Robert Joseph Hariri M.D., Ph.D.	Founder, CEO & Chairman	1959
Mr. Steven N. Gordon Esq.	Chief Operating and Administrative Officer & Director	NA
Mr. Carlos Ramirez	SVP of Investor Relations	NA
Mr. Kyle Harold Fletcher Esq.	Chief Legal and Strategy Officer & Corporate Secretary	1985
Sharmila Koppisetti M.D.	Senior Vice President of Clinical Dev. Immunology & Drug Safety	NA
Mr. Tim Wilk	Senior Vice President of Technical Operations	NA
Mr. David Jakob Lemus CPA, M.S., MBA	Treasurer	1962
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Jan 12, 2024	Kok Thay Lim	N/A	Purchase	2.14M	$2.50	$5.35M	SEC
Oct 05, 2023	Robert J Hariri	N/A	Purchase	935.76K	$1.60	$1.50M	SEC
Sep 29, 2023	Robert J Hariri	N/A	Purchase	906.45K	$1.70	$1.54M	SEC
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
C V Starr & Co Inc	764.07K	Jun 30, 2026	2.35%	$0.84	0.00%
Vanguard Capital Management, LLC	621.11K	Jun 30, 2026	1.91%	$0.00	0.00%
Geode Capital Management, LLC	167.15K	Jun 30, 2026	0.52%	$0.00	-12.52%
Citadel Advisors Llc	99.05K	Jun 30, 2026	0.31%	$0.00	0.00%
Vanguard Fiduciary Trust Co	79.87K	Jun 30, 2026	0.25%	$0.00	0.00%
BlackRock Inc	76.36K	Jun 30, 2026	0.24%	$0.00	-40.11%
State Street Corp	57.83K	Jun 30, 2026	0.18%	$0.00	0.00%
HRT FINANCIAL LLC	56.59K	Jun 30, 2026	0.17%	$0.00	342.67%
Northern Trust Corp	44.16K	Jun 30, 2026	0.14%	$0.00	0.00%
Biltmore Family Office, LLC	35.00K	Jun 30, 2026	0.11%	$0.00	0.00%
HB Wealth Management, LLC	31.92K	Jun 30, 2026	0.10%	$0.00	-21.03%
Keynote Financial Services, LLC	29.92K	Jun 30, 2026	0.09%	$0.01	2.05%
Jane Street Group LLC	28.71K	Jun 30, 2026	0.09%	$0.00	0.00%
CenterStar Asset Management, LLC	21.00K	Jun 30, 2026	0.06%	$0.00	17.65%
Virtu Financial LLC	18.70K	Jun 30, 2026	0.06%	$0.00	0.00%
Royal Bank of Canada	18.00K	Jun 30, 2026	0.06%	$0.00	0.00%
Ipg Investment Advisors, LLC	17.17K	Jun 30, 2026	0.05%	$0.00	0.00%
IFP Advisors, LLC	12.00K	Jun 30, 2026	0.04%	$0.00	50.00%
Tower Research Capital LLC	5.11K	Jun 30, 2026	0.02%	$0.00	56.59%
Group One Trading, LLC	3.60K	Jun 30, 2026	0.01%	$0.00	3,684.21%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	455.05K	1.40%	▲ 0.00%	Sep 30, 2026
2	Fidelity Extended Market Index	86.96K	0.27%	▼ 0.53%	Aug 31, 2026
3	Fidelity Series Total Market Index	21.18K	0.07%	▲ 0.00%	Aug 31, 2026
4	Fidelity Total Market Index	20.68K	0.06%	▲ 0.00%	Aug 31, 2026
5	Vanguard U.S. Eq Idx £ Acc	2.32K	0.01%	▲ 0.00%	Sep 30, 2026
6	Fidelity Nasdaq Composite Index	1.59K	0.00%	▲ 0.00%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $27.56M
EBITDA: $-42.57M
Book Value: $-1.21
Earnings/Share: $-1.69
Profit Margin: -245.68%
Operating Margin: -78.00%
ROA (TTM): -27.38%
ROE (TTM): -6,367.24%
Revenue (TTM): $18.67M
Revenue/Share (TTM): $0.66
Earnings Growth (YOY): -61.30%
Revenue Growth (YOY): -5.30%
Valuation Metrics

Enterprise Value: $62.99M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 32.45M
Shares Float: 22.37M
% Insiders: 33.27%
% Institutions: 11.39%
Shares Short: 441.80K
Shares Short (Prior Month): 391.28K
Short Ratio: 3.17
Short % Float: 4.35%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$26.55M
Cost of Goods Sold
adjust
$-20.07M
Gross Profit
subtotal
$6.48M
SG&A
adjust
$-51.27M
R&D
adjust
$-15.03M
Other Operating Expense
adjust
$-1.49M
Operating Income
subtotal
$-61.31M
Other / Non-Operating Items
adjust
$-30.41M
Net Income
subtotal
$-91.72M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CELU",
        "Type": "Common Stock",
        "Name": "Celularity Inc",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00P2RTT34",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "CELU.US",
        "CUSIP": null,
        "CIK": "0001752828",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2019-08-08",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "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.",
        "Address": "170 Park Avenue, Florham Park, NJ, United States, 07932",
        "AddressData": {
            "Street": "170 Park Avenue",
            "City": "Florham Park",
            "State": "NJ",
            "Country": "United States",
            "ZIP": "07932"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Robert Joseph Hariri M.D., Ph.D.",
                "Title": "Founder, CEO & Chairman",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Steven N. Gordon Esq.",
                "Title": "Chief Operating and Administrative Officer & Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Carlos  Ramirez",
                "Title": "SVP of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kyle Harold Fletcher Esq.",
                "Title": "Chief Legal and Strategy Officer & Corporate Secretary",
                "YearBorn": "1985"
            },
            {
                "Name": "Sharmila  Koppisetti M.D.",
                "Title": "Senior Vice President of Clinical Dev. Immunology & Drug Safety",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Tim  Wilk",
                "Title": "Senior Vice President of Technical Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. David Jakob Lemus CPA, M.S., MBA",
                "Title": "Treasurer",
                "YearBorn": "1962"
            }
        ],
        "Phone": "908 768 2170",
        "WebURL": "https://www.celularity.com",
        "LogoURL": "/img/logos/US/CELU.png",
        "FullTimeEmployees": 115,
        "UpdatedAt": "2026-10-30"
    },
    "Highlights": {
        "MarketCapitalization": 27559694,
        "MarketCapitalizationMln": 27.5597,
        "EBITDA": -42565000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 2.5,
        "BookValue": -1.213,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.69,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-09-30",
        "ProfitMargin": -2.4568,
        "OperatingMarginTTM": -0.78,
        "ReturnOnAssetsTTM": -0.2738,
        "ReturnOnEquityTTM": -63.6724,
        "RevenueTTM": 18666000,
        "RevenuePerShareTTM": 0.658,
        "QuarterlyRevenueGrowthYOY": -0.053,
        "GrossProfitTTM": 3589000,
        "DilutedEpsTTM": -1.69,
        "QuarterlyEarningsGrowthYOY": -0.613
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 1.4765,
        "PriceBookMRQ": 9.8919,
        "EnterpriseValue": 62991447,
        "EnterpriseValueRevenue": 3.5327,
        "EnterpriseValueEbitda": -36.7779
    },
    "SharesStats": {
        "SharesOutstanding": 32449891,
        "SharesFloat": 22373770,
        "PercentInsiders": 33.269999999999996,
        "PercentInstitutions": 11.389000000000001,
        "SharesShort": 441798,
        "SharesShortPriorMonth": 391276,
        "ShortRatio": 3.17,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0435
    },
    "Technicals": {
        "Beta": 0.775,
        "52WeekHigh": 2.55,
        "52WeekLow": 0.5601,
        "50DayMA": 1.3173,
        "200DayMA": 1.0886,
        "SharesShort": 441798,
        "SharesShortPriorMonth": 391276,
        "ShortRatio": 3.17,
        "ShortPercent": 0.0435
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2024-02-29",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 2.5,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "C V Starr & Co Inc",
                "date": "2026-06-30",
                "totalShares": 2.3546,
                "totalAssets": 0.8445,
                "currentShares": 764069,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
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                "totalAssets": 0,
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.5151,
                "totalAssets": 0,
                "currentShares": 167150,
                "change": -23926,
                "change_p": -12.5217
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-06-30",
                "totalShares": 0.3053,
                "totalAssets": 0,
                "currentShares": 99054,
                "change": 99054,
                "change_p": 0
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-06-30",
                "totalShares": 0.2461,
                "totalAssets": 0,
                "currentShares": 79874,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
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                "totalAssets": 0,
                "currentShares": 76359,
                "change": -51142,
                "change_p": -40.1111
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
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                "change": 0,
                "change_p": 0
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            {
                "name": "HRT FINANCIAL LLC",
                "date": "2026-06-30",
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                "change": 43807,
                "change_p": 342.6705
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                "name": "Northern Trust Corp",
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                "change_p": 0
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            {
                "name": "Biltmore Family Office, LLC",
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            {
                "name": "HB Wealth Management, LLC",
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                "change_p": -21.0318
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                "date": "2026-06-30",
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                "change": 600,
                "change_p": 2.0464
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                "change": 28713,
                "change_p": 0
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            {
                "name": "CenterStar Asset Management, LLC",
                "date": "2026-06-30",
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                "currentShares": 21000,
                "change": 3150,
                "change_p": 17.6471
            },
            {
                "name": "Virtu Financial LLC",
                "date": "2026-06-30",
                "totalShares": 0.0576,
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                "currentShares": 18697,
                "change": 18697,
                "change_p": 0
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-06-30",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Ipg Investment Advisors, LLC",
                "date": "2026-06-30",
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                "totalAssets": 0.0015,
                "currentShares": 17169,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "IFP Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 0.037,
                "totalAssets": 0.0001,
                "currentShares": 12000,
                "change": 4000,
                "change_p": 50
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            {
                "name": "Tower Research Capital LLC",
                "date": "2026-06-30",
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                "currentShares": 5111,
                "change": 1847,
                "change_p": 56.587
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            {
                "name": "Group One Trading, LLC",
                "date": "2026-06-30",
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                "totalAssets": 0,
                "currentShares": 3595,
                "change": 3500,
                "change_p": 3684.2105
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 1.4023,
                "totalAssets": 0,
                "currentShares": 455049,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
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                "currentShares": 86956,
                "change": -467,
                "change_p": -0.5342
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-08-31",
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                "totalAssets": 0,
                "currentShares": 21176,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-08-31",
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                "totalAssets": 0,
                "currentShares": 20677,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard U.S. Eq Idx \u00a3 Acc",
                "date": "2026-09-30",
                "totalShares": 0.0071,
                "totalAssets": 0,
                "currentShares": 2315,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-08-31",
                "totalShares": 0.0049,
                "totalAssets": 0,
                "currentShares": 1590,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-01-12",
            "ownerCik": null,
            "ownerName": "Kok Thay Lim",
            "transactionDate": "2024-01-12",
            "transactionCode": "P",
            "transactionAmount": 2141098,
            "transactionPrice": 2.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1470308/000090514824000212/xslF345X05/form4.xml"
        },
        {
            "date": "2023-10-05",
            "ownerCik": null,
            "ownerName": "Robert J Hariri",
            "transactionDate": "2023-10-05",
            "transactionCode": "P",
            "transactionAmount": 935758,
            "transactionPrice": 1.6,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1398815/000095017023052758/xslF345X05/ownership.xml"
        },
        {
            "date": "2023-09-29",
            "ownerCik": null,
            "ownerName": "Robert J Hariri",
            "transactionDate": "2023-09-29",
            "transactionCode": "P",
            "transactionAmount": 906453,
            "transactionPrice": 1.7,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1398815/000095017023052758/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "29.3447",
                "shares": 29344700
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "28.8378",
                "shares": 28837800
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "22.5467",
                "shares": 22546700
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "18.8317",
                "shares": 18831700
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "14.8921",
                "shares": 14892100
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "12.4124",
                "shares": 12412400
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "1.8433",
                "shares": 1843300
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "2.3950",
                "shares": 2395000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "1.0000",
                "shares": 1000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q3",
                "dateFormatted": "2026-09-30",
                "sharesMln": "29.3447",
                "shares": 29344700
            },
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "30.3000",
                "shares": 30300000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "25.5986",
                "shares": 25598600
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "28.8378",
                "shares": 28837800
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "26.3478",
                "shares": 26347800
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "24.0202",
                "shares": 24020200
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "22.3525",
                "shares": 22352500
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "22.5467",
                "shares": 22546700
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "21.9763",
                "shares": 21976300
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "19.3782",
                "shares": 19378200
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "21.8088",
                "shares": 21808800
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}
Celularity Inc

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