Celularity Inc
CELUNasdaqCIK 1752828HealthcareFiscal year ends Dec 31
Latest reported revenue, Q2 FY2026$5.4mRevenue, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Report this figureThree months to Jun 30, 2026, from the 10-Q filed Oct 20, 2026.Latest quarter: Q2 FY2026
Three months to Jun 30, 2026, against the same quarter a year earlier.
- Revenue$5.4mRevenue, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Report this figure−5.3% on a year earlier - Gross marginnot reported (Gross profit not reported)No year-earlier figure to compare
- Operating margin−78.0%Operating margin, Q2 FY2026, three months to 2026-06-30. operating income / revenueOperating income: −$4.2m. XBRL concept
us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Revenue: $5.4m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Report this figure+198.6 pts on a year earlier - Net margin13.0%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $706.0k. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Revenue: $5.4m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Report this figure+440.5 pts on a year earlier - Diluted EPS$0.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Report this figureSign changed from a year earlier - Free cash flownot reported (Capital expenditure not reported)No year-earlier figure to compare
Last eight quarters
Full statements| Line item | Unit | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 9.3Revenue, Q3 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023467.Report this figure | 18.1Revenue, Q4 FY2024, three months to 2024-12-31$18.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-30, accession 0001493152-26-020424. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Revenue, Q1 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-29, accession 0001493152-26-044892.Report this figure | 5.7Revenue, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Report this figure | 5.3Revenue, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023467.Report this figure | 4.1Revenue, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-30, accession 0001493152-26-020424. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Revenue, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-29, accession 0001493152-26-044892.Report this figure | 5.4Revenue, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | (124.0%)Operating margin, Q3 FY2024, three months to 2024-09-30. operating income / revenueOperating income: −$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023467.Revenue: $9.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023467.Report this figure | (51.2%)Operating margin, Q4 FY2024, three months to 2024-12-31. operating income / revenueOperating income: −$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-30, accession 0001493152-26-020424. Derived: 12-month figure less the 9-month figure.Revenue: $18.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-30, accession 0001493152-26-020424. Derived: 12-month figure less the 9-month figure.Report this figure | (91.8%)Operating margin, Q1 FY2025, three months to 2025-03-31. operating income / revenueOperating income: −$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-29, accession 0001493152-26-044892.Revenue: $11.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-29, accession 0001493152-26-044892.Report this figure | (276.6%)Operating margin, Q2 FY2025, three months to 2025-06-30. operating income / revenueOperating income: −$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Revenue: $5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Report this figure | (244.1%)Operating margin, Q3 FY2025, three months to 2025-09-30. operating income / revenueOperating income: −$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023467.Revenue: $5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023467.Report this figure | (537.5%)Operating margin, Q4 FY2025, three months to 2025-12-31. operating income / revenueOperating income: −$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-30, accession 0001493152-26-020424. Derived: 12-month figure less the 9-month figure.Revenue: $4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-30, accession 0001493152-26-020424. Derived: 12-month figure less the 9-month figure.Report this figure | (263.5%)Operating margin, Q1 FY2026, three months to 2026-03-31. operating income / revenueOperating income: −$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-29, accession 0001493152-26-044892.Revenue: $3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-29, accession 0001493152-26-044892.Report this figure | (78.0%)Operating margin, Q2 FY2026, three months to 2026-06-30. operating income / revenueOperating income: −$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Revenue: $5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Report this figure | |
| Net margin | % | (173.2%)Net margin, Q3 FY2024, three months to 2024-09-30. net income / revenueNet income: −$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023467.Revenue: $9.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023467.Report this figure | (73.3%)Net margin, Q4 FY2024, three months to 2024-12-31. net income / revenueNet income: −$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-30, accession 0001493152-26-020424. Derived: 12-month figure less the 9-month figure.Revenue: $18.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-30, accession 0001493152-26-020424. Derived: 12-month figure less the 9-month figure.Report this figure | (172.9%)Net margin, Q1 FY2025, three months to 2025-03-31. net income / revenueNet income: −$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Revenue: $11.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-29, accession 0001493152-26-044892.Report this figure | (427.5%)Net margin, Q2 FY2025, three months to 2025-06-30. net income / revenueNet income: −$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Revenue: $5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Report this figure | (436.7%)Net margin, Q3 FY2025, three months to 2025-09-30. net income / revenueNet income: −$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023467.Revenue: $5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023467.Report this figure | (593.6%)Net margin, Q4 FY2025, three months to 2025-12-31. net income / revenueNet income: −$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-30, accession 0001493152-26-020424. Derived: 12-month figure less the 9-month figure.Revenue: $4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-30, accession 0001493152-26-020424. Derived: 12-month figure less the 9-month figure.Report this figure | 22.7%Net margin, Q1 FY2026, three months to 2026-03-31. net income / revenueNet income: $874.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Revenue: $3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-29, accession 0001493152-26-044892.Report this figure | 13.0%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $706.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Revenue: $5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Report this figure | |
| Diluted EPS | $ per share | (0.73)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023467.Report this figure | not reported (Diluted EPS not reported) | (0.84)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-29, accession 0001493152-26-044892.Report this figure | (1.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Report this figure | (0.88)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023467.Report this figure | not reported (Diluted EPS not reported) | 0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-29, accession 0001493152-26-044892.Report this figure | 0.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0001493152-26-047787.Report this figure | |
| Free cash flow | $m | (0.1)Free cash flow, Q3 FY2024, three months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: −$144.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023467. Derived: 9-month figure less the 6-month figure.Capital expenditure: $0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023467. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-30, accession 0001493152-26-020424. Derived: 12-month figure less the 9-month figure.Capital expenditure: $91.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-30, accession 0001493152-26-020424. Derived: 12-month figure less the 9-month figure.Report this figure | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 21.3Revenue, FY2021, twelve months to 2021-12-31$21.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-03-31, accession 0000950170-23-011440.Report this figure | 18.0Revenue, FY2022, twelve months to 2022-12-31$18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-07-30, accession 0000950170-24-087886.Report this figure | 22.8Revenue, FY2023, twelve months to 2023-12-31$22.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-05-08, accession 0001641172-25-009319.Report this figure | 54.2Revenue, FY2024, twelve months to 2024-12-31$54.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-30, accession 0001493152-26-020424.Report this figure | 26.6Revenue, FY2025, twelve months to 2025-12-31$26.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-30, accession 0001493152-26-020424.Report this figure | |
| Gross margin | % | 54.8%Gross margin, FY2021, twelve months to 2021-12-31. gross profit / revenueGross profit: $11.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2023-03-31, accession 0000950170-23-011440.Revenue: $21.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-03-31, accession 0000950170-23-011440.Report this figure | (9.4%)Gross margin, FY2022, twelve months to 2022-12-31. gross profit / revenueGross profit: −$1.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-07-30, accession 0000950170-24-087886.Revenue: $18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-07-30, accession 0000950170-24-087886.Report this figure | 29.7%Gross margin, FY2023, twelve months to 2023-12-31. gross profit / revenueGross profit: $6.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-07-30, accession 0000950170-24-087886.Revenue: $22.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-05-08, accession 0001641172-25-009319.Report this figure | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | (511.2%)Operating margin, FY2021, twelve months to 2021-12-31. operating income / revenueOperating income: −$109.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-03-31, accession 0000950170-23-011440.Revenue: $21.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-03-31, accession 0000950170-23-011440.Report this figure | (142.4%)Operating margin, FY2022, twelve months to 2022-12-31. operating income / revenueOperating income: −$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-07-30, accession 0000950170-24-087886.Revenue: $18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-07-30, accession 0000950170-24-087886.Report this figure | (844.4%)Operating margin, FY2023, twelve months to 2023-12-31. operating income / revenueOperating income: −$192.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-05-08, accession 0001641172-25-009319.Revenue: $22.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-05-08, accession 0001641172-25-009319.Report this figure | (70.7%)Operating margin, FY2024, twelve months to 2024-12-31. operating income / revenueOperating income: −$38.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-30, accession 0001493152-26-020424.Revenue: $54.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-30, accession 0001493152-26-020424.Report this figure | (230.9%)Operating margin, FY2025, twelve months to 2025-12-31. operating income / revenueOperating income: −$61.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-30, accession 0001493152-26-020424.Revenue: $26.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-30, accession 0001493152-26-020424.Report this figure | |
| Net margin | % | (469.3%)Net margin, FY2021, twelve months to 2021-12-31. net income / revenueNet income: −$100.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-03-31, accession 0000950170-23-011440.Revenue: $21.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-03-31, accession 0000950170-23-011440.Report this figure | 79.0%Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: $14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-07-30, accession 0000950170-24-087886.Revenue: $18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-07-30, accession 0000950170-24-087886.Report this figure | (862.0%)Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: −$196.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-08, accession 0001641172-25-009319.Revenue: $22.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-05-08, accession 0001641172-25-009319.Report this figure | (106.8%)Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: −$57.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-30, accession 0001493152-26-020424.Revenue: $54.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-30, accession 0001493152-26-020424.Report this figure | (345.4%)Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: −$91.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-30, accession 0001493152-26-020424.Revenue: $26.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-30, accession 0001493152-26-020424.Report this figure | |
| Diluted EPS | $ per share | (1.49)Diluted EPS, FY2021, twelve months to 2021-12-31−$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-03-31, accession 0000950170-23-011440.Report this figure | 0.95Diluted EPS, FY2022, twelve months to 2022-12-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-07-30, accession 0000950170-24-087886.Report this figure | (11.02)Diluted EPS, FY2023, twelve months to 2023-12-31−$11.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-05-08, accession 0001641172-25-009319.Report this figure | (2.64)Diluted EPS, FY2024, twelve months to 2024-12-31−$2.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-04-30, accession 0001493152-26-020424.Report this figure | (3.59)Diluted EPS, FY2025, twelve months to 2025-12-31−$3.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-04-30, accession 0001493152-26-020424.Report this figure | |
| Free cash flow | $m | (116)Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: −$110.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-03-31, accession 0000950170-23-011440.Capital expenditure: $6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-03-31, accession 0000950170-23-011440.Report this figure | (143)Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: −$137.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-07-30, accession 0000950170-24-087886.Capital expenditure: $5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-07-30, accession 0000950170-24-087886.Report this figure | (39.7)Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: −$38.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-08, accession 0001641172-25-009319.Capital expenditure: $1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-05-08, accession 0001641172-25-009319.Report this figure | (6.6)Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: −$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-30, accession 0001493152-26-020424.Capital expenditure: $161.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-30, accession 0001493152-26-020424.Report this figure | not reported (Capital expenditure not reported) |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| C V STARR & CO INC | 2026-06-30 | $1.6m | 764,069 | Unchanged | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $371.4k | 621,105 | Unchanged | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $100.0k | 167,150 | Reduced−23,926 | |
| CITADEL ADVISORS LLC | 2026-06-30 | $59.2k | 99,054 | New+99,054 | |
| VANGUARD FIDUCIARY TRUST CO | 2026-06-30 | $47.8k | 79,874 | Unchanged | |
| BlackRock, Inc. | 2026-06-30 | $45.7k | 76,359 | Reduced−51,142 | |
| STATE STREET CORP | 2026-06-30 | $34.6k | 57,830 | Unchanged | |
| NORTHERN TRUST CORP | 2026-06-30 | $26.4k | 44,163 | Unchanged | |
| Biltmore Family Office, LLC | 2026-06-30 | $20.9k | 35,000 | Unchanged | |
| HB Wealth Management, LLC | 2026-06-30 | $19.1k | 31,915 | Reduced−8,500 |
Recent filings
All 554 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2017:08 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0001493152-26-047787 |
| 2026-10-2009:15 ET | 10-K/A | Annual report, amendedPeriod 2025-12-31 | 0001493152-26-047708 |
| 2026-09-2917:25 ET | 8-K | 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0001493152-26-044917 |
| 2026-09-2917:02 ET | 10-Q | Quarterly reportPeriod 2026-03-31 | 0001493152-26-044892 |
| 2026-09-2813:14 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0001104659-26-111279 |
| 2026-09-2806:14 ET | 8-K | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 3.02 Unregistered sale of equity; 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0001493152-26-044421 |
| 2026-09-1409:00 ET | 8-K | 8.01 Other events | 0001493152-26-042495 |
| 2026-08-0717:10 ET | 8-K | 5.02 Departure or appointment of officers or directors | 0001493152-26-036648 |
| 2026-07-2916:15 ET | 8-K | 3.01 Delisting notice | 0001493152-26-035193 |
| 2026-06-3009:00 ET | 8-K | 1.01 Entry into a material agreement; 2.03 New direct financial obligation; 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0001493152-26-031216 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2025Filed Apr 30, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1752828
- Tickers
- CELU
- Exchange
- Nasdaq
- SIC code
- 2834 Pharmaceutical Preparations
- Sector
- Healthcare
- Fiscal year ends
- Dec 31
- Incorporated in
- DE
- Filer category
- Non-accelerated filer<br>Smaller reporting company
- Former names
- GX Acquisition Corp. (to 2021-07-19)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 09:26 ET. Listed shows no prices and gives no investment advice.