Healthcare · Biotechnology
Price
$0.80
Market Cap
$19.2M
Employees
120
Beta
0.54
Avg Volume
136,383
CEO
Robert Joseph Hariri
Celularity Inc. is a clinical-stage biotechnology enterprise dedicated to pioneering "off-the-shelf" allogeneic cell therapies, which are developed from placental sources. These innovative treatments are designed to combat a range of serious conditions, including various cancers, immune system dysfunctions, and infectious diseases. The company’s operations are segmented into three distinct areas: Cell Therapy, Degenerative Disease, and BioBanking. Their therapeutic pipeline features several key candidates: CYCART-19, a placental-derived CAR-T therapy, currently in Phase I trials for B-cell malignancies; CYNK-001, an unmodified natural killer (NK) cell also from placental sources, advancing through Phase I trials for acute myeloid leukemia and Phase I/IIa trials for glioblastoma multiforme and COVID-19; and CYNK-101, an allogeneic genetically modified NK cell, which is in Phase I for HER2+ gastric and gastroesophageal cancers. Furthermore, two mesenchymal-like adherent stromal cell candidates, APPL-001 and PDA-002 (both derived from placentas), are in pre-clinical development for Crohn's disease and facioscapulohumeral muscular dystrophy, respectively. In addition to its therapeutic development, Celularity is involved in commercial activities, offering surgical and wound care products like Biovance and Interfyl through sales and licensing agreements. The company also specializes in collecting stem cells from umbilical cords and placentas, providing storage services under its LifebankUSA brand. Founded in 2016, Celularity Inc. maintains its headquarters in Florham Park, New Jersey.
Runs with full report
Price Overview
Last updated: Jul 7, 2026 3:42am (just now)
Current data · timestamped when a report runs
$0.80
Change · Jul 7
+0.18 (+29.09%)
Day Range
$0.63 – $0.86
52-Week Range
$0.56 – $4.35
50-Day MA
$0.85
200-Day MA
$1.38
Volume
947,061.00
Analyst Price Targets
Low
$3.00
Consensus
$3.00
High
$3.00
(1 analysts)
Share Structure
Outstanding
24,053,349.00
Float
18,416,038.00
Free Float
76.6%
Normal free float
— 76.6% of shares trade freely, ~23.4% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-0.22
Stock Price: $0.80
EPS (Diluted): -3.59
EPS (Diluted): -3.59
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
-0.75
Stock Price: $0.80
Total Equity: -$38.06M
Shares: 25,598,586
Total Equity: -$38.06M
Shares: 25,598,586
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-0.70
Market Cap: $19.24M
Total Debt: $14.00M
Cash: $6.18M
EBITDA: -$77.66M
Total Debt: $14.00M
Cash: $6.18M
EBITDA: -$77.66M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$63.1M
Market Cap: $19.24M
Total Debt: $14.00M
Cash: $6.18M
Total Debt: $14.00M
Cash: $6.18M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
1.07
Stock Price: $0.80
Revenue: $26.55M
Shares: 25,598,586
Revenue: $26.55M
Shares: 25,598,586
EV/Sales (Total value vs revenue — works when P/E can't)
API2.38
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
76.0%
Gross Profit: $20.19M
Revenue: $26.55M
Revenue: $26.55M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-230.9%
Operating Income: -$61.31M
Revenue: $26.55M
Revenue: $26.55M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-345.8%
Net Income: -$91.80M
Revenue: $26.55M
Revenue: $26.55M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
411.5%
Net Income: -$91.80M
Total Equity: -$38.06M
Total Equity: -$38.06M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-151.1%
Operating Income: -$61.31M
Tax Rate: 0.0%
Equity: -$38.06M
Total Debt: $14.00M
Cash: $6.18M
Tax Rate: 0.0%
Equity: -$38.06M
Total Debt: $14.00M
Cash: $6.18M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
0.15
Current Assets: $12.32M
Current Liabilities: $80.76M
Current Liabilities: $80.76M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
-0.37
Short-Term Debt: $14.00M
Long-Term Debt: $0.00
Total Debt: $14.00M
Total Equity: -$38.06M
Long-Term Debt: $0.00
Total Debt: $14.00M
Total Equity: -$38.06M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$1.04
Revenue: $26.55M
Shares: 25,598,586
Shares: 25,598,586
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$-1.49
Total Equity: -$38.06M
Shares: 25,598,586
Shares: 25,598,586
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-0.52
Operating CF: -$13.25M
CapEx: $0.00
Shares: 25,598,586
CapEx: $0.00
Shares: 25,598,586
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
20.8%
Last Dividend: N/A
Stock Price: $0.80
Stock Price: $0.80
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$91.80M
Net Income: -$91.80M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares CELU against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jul 7, 2026 1:10am (2h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $21.3M | $18.0M | $22.8M | $54.2M | $26.6M |
| Cost of Revenue | $9.7M | $19.7M | $16.0M | $15.0M | $6.4M |
| Gross Profit | $11.7M | -$1.7M | $6.8M | $39.2M | $20.2M |
| Operating Expenses | $120.7M | $23.9M | $199.0M | $77.6M | $81.5M |
| Operating Income | -$109.1M | -$25.6M | -$192.3M | -$38.4M | -$61.3M |
| Net Income | -$100.1M | $14.2M | -$196.3M | -$57.9M | -$91.8M |
| EBITDA | -$88.1M | -$138.8M | -$183.9M | -$43.7M | -$77.7M |
| EPS | $-7.87 | $1.01 | $-11.02 | $-2.64 | $-3.59 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jul 7, 2026 1:10am (2h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $37.2M | $14.0M | $227,000 | $738,000 | $6.2M |
| Total Current Assets | $59.1M | $33.5M | $19.8M | $20.6M | $12.3M |
| Total Assets | $414.1M | $401.1M | $143.9M | $132.7M | $107.3M |
| Current Liabilities | $26.2M | $62.1M | $67.3M | $53.7M | $80.8M |
| Long-Term Debt | $0 | $0 | $0 | $35.9M | $0 |
| Total Liabilities | $314.7M | $202.2M | $102.9M | $123.8M | $145.4M |
| Total Equity | $99.4M | $198.9M | $41.0M | $8.8M | -$38.1M |
| Retained Earnings | -$663.7M | -$645.5M | -$841.8M | -$899.7M | -$991.5M |
Cash Flow (Annual)
Last updated: Jul 7, 2026 1:10am (2h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$110.1M | -$137.9M | -$38.7M | -$6.4M | -$13.3M |
| Capital Expenditure | -$6.2M | -$5.2M | -$4.0M | $-161,000 | $0 |
| Free Cash Flow | -$116.3M | -$143.1M | -$42.7M | -$6.6M | -$13.3M |
| Acquisitions (net) | $0 | $0 | $0 | -$1.5M | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$17.4M | -$23.3M | -$18.6M | $814,000 | $5.4M |
Analyst Estimates (Annual)
Last updated: Jul 7, 2026 1:10am (2h ago)| Metric | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Revenue |
$19.6M $19.6M – $19.6M
|
$25.0M $25.0M – $25.0M
|
$44.0M $44.0M – $44.0M
|
$285.7M $285.7M – $285.7M
|
| EBITDA |
-$18.9M -$18.9M – -$18.9M
|
-$24.0M -$24.0M – -$24.0M
|
-$42.3M -$42.3M – -$42.3M
|
-$274.6M -$274.6M – -$274.6M
|
| Net Income |
-$145.9M -$145.9M – -$145.9M
|
-$124.4M -$124.4M – -$124.4M
|
-$70.4M -$70.4M – -$70.4M
|
$38.4M $38.4M – $38.4M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jul 7, 2026 1:10am (2h ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | -15.7% | +26.7% | +138.1% | -51.0% |
| Gross Profit Growth | -114.5% | +499.7% | +480.8% | -48.5% |
| Operating Income Growth | +76.5% | -651.1% | +80.1% | -59.8% |
| Net Income Growth | +114.2% | -1,483.1% | +70.5% | -58.6% |
| EBITDA Growth | -57.6% | -32.5% | +76.2% | -77.7% |
Insider Trading (Recent)
Last updated: Jul 7, 2026 1:10am (2h ago)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-19 | Philip & Daniele Barach Family Trust | J-Other | 1,204,819.00 | $1.66 | $2.0M |
| 2026-06-19 | Philip & Daniele Barach Family Trust | J-Other | 839,160.00 | $2.00 | $1.7M |
| 2026-06-19 | Barach Philip Alan | J-Other | 1,204,819.00 | $1.66 | $2.0M |
| 2026-06-19 | Barach Philip Alan | J-Other | 839,160.00 | $2.00 | $1.7M |
| 2026-06-19 | Barach Daniele Wolf | J-Other | 1,204,819.00 | $1.66 | $2.0M |
| 2026-06-19 | Barach Daniele Wolf | J-Other | 839,160.00 | $2.00 | $1.7M |
| 2025-12-19 | Barach Philip Alan | 1,204,819.00 | $1.66 | $2.0M | |
| 2026-06-19 | Barach Philip Alan | 839,160.00 | $2.00 | $1.7M | |
| 2025-12-19 | Barach Daniele Wolf | 1,204,819.00 | $1.66 | $2.0M | |
| 2026-06-19 | Barach Daniele Wolf | 839,160.00 | $2.00 | $1.7M | |
| 2025-12-19 | Philip & Daniele Barach Family Trust | 1,204,819.00 | $1.66 | $2.0M | |
| 2026-06-19 | Philip & Daniele Barach Family Trust | 839,160.00 | $2.00 | $1.7M | |
| 2026-04-13 | Brigido Stephen | M-Exempt | 821.00 | $0.00 | $0 |
| 2026-04-13 | Brigido Stephen | F-InKind | 268.00 | $1.28 | $343 |
| 2026-04-13 | Brigido Stephen | M-Exempt | 821.00 | $0.00 | $0 |
| 2026-04-13 | Haines John R | M-Exempt | 1,641.00 | $0.00 | $0 |
| 2026-04-13 | Haines John R | F-InKind | 583.00 | $1.28 | $746 |
| 2026-04-13 | Haines John R | M-Exempt | 1,641.00 | $0.00 | $0 |
| 2026-04-13 | Hariri Robert J | M-Exempt | 3,281.00 | $0.00 | $0 |
| 2026-04-13 | Hariri Robert J | F-InKind | 1,182.00 | $1.28 | $1,513 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for CELU — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v20260706-213327 · 1f28e06c · 2026-07-06 21:33:45