CELU
Celularity Inc.1.3500
-0.0500-3.57%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
38.24MP/E (TTM)
-Basic EPS (TTM)
-3.33Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
Celularity closes $2M funding tranche
Celularity Inc. closed an initial $2 million tranche of a private placement on October 24, 2025, issuing Series A Convertible Preferred Stock and warrants to an institutional investor, with up to two more $2 million tranches possible if conditions like registration statement effectiveness are met. The deal secures working capital while granting the investor a first-priority lien on certain assets and conversion rights at a $1.60 floor price, subject to Nasdaq shareholder approval to avoid diluting beyond 19.99% of outstanding shares. Yet dilution looms large if approvals lag.
8-K
Nasdaq compliance confirmed
Celularity Inc. received Nasdaq notice on September 2, 2025, confirming compliance with Listing Rule 5250(c)(1) based on its recent 10-Q filings for quarters ended March 31 and June 30, 2025. The determination, stemming from the August 29, 2025 submissions, resolves prior concerns over financial reporting. Nasdaq delisting risk averted. This bolsters investor confidence amid ongoing operations.
10-Q
Q1 FY2025 results
Celularity's Q1 FY2025 revenues dipped 22.2% y/y to $11.4M, with product sales down 29.8% y/y to $9.0M from softer Biovance 3L demand, yet services rose 9.4% y/y to $1.4M and license/royalty climbed 81.5% y/y to $1.0M. Gross margins narrowed as costs surged 117% y/y to $3.6M, driven by a $0.7M Interfyl write-off and product mix shifts, yielding an operating loss of $10.5M, up 42.2% y/y. Operating loss outpaced net loss of $19.8M (vs. $22.0M y/y), with the gap widened by $5.7M debt extinguishment and $2.4M interest, offset by a $0.2M warrant fair-value gain. Cash burned $3.0M in operations, ending at $0.3M amid $43.1M debt (mostly related-party, under forbearance); FCF not disclosed in the 10-Q. Acquired Rebound assets in Oct 2024 for $1.0M upfront plus up to $4.0M milestones (20% of net sales), recognizing $2.2M inventory. Nasdaq delisting risk looms from filing delays. Yet cash stays tight.
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