Celularity Inc. (CELU)
Every figure this model derived for CELU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 161,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 6,175,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 12,319,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 80,759,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | -38,062,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 2,502,000 | InterestPaidNet |
2025-12-31 |
| ocf | -13,254,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 26,550,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 10,642,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CELU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -163.36 |
| current ratio | 0.16 |
| current ratio reported | 0.15 |
| deferred revenue growth | 48.82 |
| dilution pct | 16.95 |
| ev owner earnings | -2.99 |
| ev sales | 2.71 |
| fcf margin | -50.53 |
| growth cv | 2.18 |
| interest cover | -24.5 |
| operating margin | -230.92 |
| owner earnings margin | -90.61 |
| revenue growth | -51.03 |
| revenue growth per share | -58.13 |
| rule of 40 | -281.95 |
| sbc pct revenue | 40.08 |
Everything else this filing tags
376 more elements from CELU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -991,483,000 | 2025-12-31 | 56 | USD |
AdditionalPaidInCapital | 953,418,000 | 2025-12-31 | 54 | USD |
CommonStockSharesAuthorized | 730,000,000 | 2025-12-31 | 41 | shares |
StockIssuedDuringPeriodValueAcquisitions | 273,048,700 | 2019-12-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 272,933,454 | 2020-12-31 | 13 | USD |
DeferredTaxAssetsGross | 195,570,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsNet | 192,576,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 181,416,000 | 2024-12-31 | 8 | USD |
Liabilities | 145,391,000 | 2025-12-31 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 137,964,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 130,398,811 | 2022-03-31 | 31 | shares |
AssetImpairmentCharges | 129,400,000 | 2020-12-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 128,365,499 | 2021-06-30 | 4 | USD |
AssetsHeldInTrust | 128,357,595 | 2021-06-30 | 4 | USD |
AssetsHeldInTrustNoncurrent | 128,357,595 | 2021-06-30 | 17 | USD |
Assets | 107,329,000 | 2025-12-31 | 56 | USD |
LiabilitiesAndStockholdersEquity | 107,329,000 | 2025-12-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 95,365,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentGross | 94,467,000 | 2025-12-31 | 36 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -91,800,000 | 2025-12-31 | 31 | USD |
NetIncomeLoss | -91,716,000 | 2025-12-31 | 94 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -91,713,000 | 2025-12-31 | 81 | USD |
ComprehensiveIncomeNetOfTax | -91,711,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 88,414,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 77,001,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 73,531,000 | 2021-12-31 | 1 | USD |
LiabilitiesFairValueAdjustment | -73,026,000 | 2022-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 68,467,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperations | -61,308,000 | 2025-12-31 | 52 | USD |
OperatingIncomeLoss | -61,308,000 | 2025-12-31 | 81 | USD |
PropertyPlantAndEquipmentNet | 55,797,000 | 2025-12-31 | 36 | USD |
SellingGeneralAndAdministrativeExpense | 51,266,000 | 2025-12-31 | 54 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -50,256,372 | 2020-12-31 | 2 | USD |
ProfitLoss | -44,599,000 | 2024-09-30 | 72 | USD |
DebtInstrumentIssuedPrincipal | 43,288,000 | 2024-12-31 | 1 | USD |
DebtCurrent | 42,610,000 | 2024-09-30 | 7 | USD |
ProceedsFromShortTermDebt | 39,200,000 | 2022-12-31 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 38,804,000 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 38,670,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInDerivativeLiabilities | -34,450,000 | 2021-06-30 | 4 | USD |
LongTermDebtAndCapitalLeaseObligations | 33,812,000 | 2025-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 33,410,285 | 2025-12-31 | 56 | shares |
AccruedLiabilitiesAndOtherLiabilities | 32,574,000 | 2025-12-31 | 36 | USD |
AccruedLiabilitiesCurrent | 32,574,000 | 2025-12-31 | 18 | USD |
NonoperatingIncomeExpense | -30,405,000 | 2025-12-31 | 74 | USD |
DerivativeLiabilitiesNoncurrent | 29,350,000 | 2021-06-30 | 4 | USD |
CommonStockSharesIssued | 28,837,787 | 2025-12-31 | 36 | shares |
CommonStockSharesOutstanding | 28,837,787 | 2025-12-31 | 37 | shares |
DirectOperatingCosts | 27,487,000 | 2025-12-31 | 54 | USD |
OperatingLeaseLiability | 26,898,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 26,898,000 | 2025-12-31 | 28 | USD |
TemporaryEquityRedemptionPricePerShare | 26,894,145 | 2020-12-31 | 4 | USD/shares |
AccountsPayableCurrent | 26,422,000 | 2025-12-31 | 36 | USD |
ClassOfWarrantOrRightOutstanding | 25,774,577 | 2025-12-31 | 18 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 25,598,586 | 2025-12-31 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 25,598,586 | 2025-12-31 | 50 | shares |
FiniteLivedIntangibleAssetsGross | 23,993,000 | 2025-12-31 | 36 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 23,508,000 | 2022-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 21,658,000 | 2021-07-16 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 20,301,000 | 2025-12-31 | 10 | USD |
CostOfRevenue | 20,074,000 | 2025-12-31 | 24 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 19,413,000 | 2020-08-06 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -19,268,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 18,649,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,466,000 | 2025-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 17,280,000 | 2024-09-30 | 34 | USD |
ShortTermBorrowings | 17,223,000 | 2023-12-31 | 10 | USD |
LongTermDebt | 17,027,000 | 2023-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -16,937,000 | 2025-12-31 | 36 | USD |
DebtDefaultShorttermDebtAmount | 16,623,000 | 2023-12-31 | 7 | USD |
DeferredOfferingCosts | 16,473,117 | 2021-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16,372,000 | 2025-12-31 | 67 | USD |
ResearchAndDevelopmentExpense | 15,025,000 | 2025-12-31 | 54 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 15,019,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 13,452,000 | 2025-12-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 13,296,000 | 2020-08-06 | 2 | USD |
SharesIssued | 13,281,386 | 2022-03-01 | 1 | shares |
CashAndCashEquivalentsFairValueDisclosure | 12,174,000 | 2022-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 11,160,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOther | 10,897,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 10,720,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 10,378,000 | 2025-12-31 | 64 | USD |
EmployeeBenefitsAndShareBasedCompensation | 10,378,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInInventories | -10,246,000 | 2025-12-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 10,242,000 | 2025-09-30 | 4 | USD |
RestrictedCashNoncurrent | 10,197,000 | 2025-12-31 | 36 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 56 | shares |
LiabilitiesFairValueDisclosure | 9,731,000 | 2024-09-30 | 26 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 9,586,018 | 2022-12-31 | 8 | shares |
AdjustmentOfWarrantsGrantedForServices | -9,186,000 | 2025-09-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 8,928,572 | 2023-07-31 | 4 | shares |
ContractWithCustomerLiability | 8,054,000 | 2025-12-31 | 61 | USD |
CostsAndExpensesRelatedParty | 8,000,000 | 2022-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,756,000 | 2025-12-31 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,647,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | -7,551,000 | 2025-12-31 | 36 | USD |
Goodwill | 7,347,000 | 2025-12-31 | 39 | USD |
DepreciationDepletionAndAmortization | 7,295,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsNet | 7,056,000 | 2025-12-31 | 36 | USD |
ProceedsFromIssuanceOfWarrants | 7,000,000 | 2019-09-30 | 2 | USD |
PrepaidExpenseCurrent | 6,969,000 | 2022-03-31 | 15 | USD |
NotesPayableFairValueDisclosure | 6,876,000 | 2025-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 6,812,000 | 2025-12-31 | 18 | USD |
GrossProfit | 6,755,000 | 2023-12-31 | 30 | USD |
OtherNonoperatingExpense | 6,754,000 | 2025-12-31 | 47 | USD |
InventoryWriteDown | 6,437,000 | 2023-12-31 | 2 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | -6,394,000 | 2025-12-31 | 33 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,383,000 | 2025-12-31 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | -6,356,000 | 2025-12-31 | 21 | USD |
LongTermDebtCurrent | 6,300,000 | 2025-06-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 6,182,741 | 2021-06-30 | 20 | USD |
ProceedsFromIssuanceInitialPublicOffering | 6,000,000 | 2024-09-30 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,000,000 | 2024-12-31 | 16 | USD |
SaleLeasebackTransactionAccumulatedDepreciation | 5,971,000 | 2021-12-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 5,900,000 | 2025-12-31 | 13 | USD |
Depreciation | 5,803,000 | 2025-12-31 | 26 | USD |
LeaseCost | 5,420,000 | 2025-12-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,395,000 | 2025-12-31 | 36 | USD |
SettlementLiabilitiesCurrent | 5,266,000 | 2021-09-30 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 5,255,000 | 2025-12-31 | 36 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 5,000,000 | 2021-06-30 | 10 | USD |
DepreciationAndAmortization | 4,669,000 | 2024-09-30 | 28 | USD |
AccountsAndOtherReceivablesNetCurrent | 4,653,000 | 2025-12-31 | 36 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,653,000 | 2025-12-31 | 6 | USD |
InterestPayableCurrent | 4,602,000 | 2025-06-30 | 7 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 4,524,000 | 2020-12-31 | 2 | USD |
GainLossOnSaleOfBusiness | -4,434,000 | 2020-12-31 | 3 | USD |
OperatingLeaseCost | 3,911,000 | 2025-12-31 | 42 | USD |
CostDirectMaterial | 3,903,000 | 2025-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,820,000 | 2025-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 3,764,000 | 2020-08-06 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,746,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,736,000 | 2024-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,673,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,599,000 | 2025-12-31 | 16 | USD |
OperatingCostsAndExpenses | 3,588,802 | 2021-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,526,000 | 2025-12-31 | 16 | USD |
DebtConversionOriginalDebtAmount1 | 3,469,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 3,469,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 3,452,000 | 2025-12-31 | 28 | USD |
FairValueAdjustmentOfWarrants | 3,318,000 | 2025-12-31 | 60 | USD |
ProceedsFromOtherDebt | 3,286,000 | 2025-12-31 | 2 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 3,127,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 3,126,000 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,116,000 | 2021-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 3,105,070 | 2021-09-30 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,042,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,028,000 | 2024-12-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 3,006,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 3,000,000 | 2023-12-31 | 8 | USD |
ResearchAndDevelopmentInProcess | 3,000,000 | 2023-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,969,000 | 2021-12-31 | 2 | USD |
InventoryNoncurrent | 2,946,000 | 2025-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,895,000 | 2021-12-31 | 2 | USD |
DeferredRevenue | 2,890,000 | 2025-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,890,000 | 2025-12-31 | 5 | USD |
LongTermInvestments | 2,890,000 | 2025-09-30 | 1 | USD |
OtherAssetImpairmentCharges | 2,890,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,861,000 | 2021-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,799,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,772,869 | 2021-06-30 | 18 | USD |
ConvertibleDebtFairValueDisclosures | 2,687,000 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 2,618,000 | 2025-12-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 2,613,217 | 2021-06-30 | 6 | shares |
RepaymentsOfOtherDebt | 2,588,000 | 2025-12-31 | 2 | USD |
DeferredRevenueCurrent | 2,492,000 | 2025-12-31 | 2 | USD |
ShorttermDebtFairValue | 2,485,000 | 2024-12-31 | 18 | USD |
StockIssuedDuringPeriodValueOther | 2,460,000 | 2025-12-31 | 7 | USD |
ProceedsFromWarrantExercises | 2,460,000 | 2025-09-30 | 24 | USD |
AssetsFairValueDisclosure | 2,072,000 | 2023-12-31 | 23 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -2,072,000 | 2024-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,016,000 | 2023-12-31 | 17 | USD |
ProceedsFromOtherEquity | 2,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromOtherShortTermDebt | 2,000,000 | 2023-12-31 | 3 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 2,000,000 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 1,901,000 | 2020-08-06 | 2 | USD |
VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure | 1,846,785 | 2021-06-30 | 1 | USD |
PreferredStockSharesIssued | 1,732,084 | 2025-12-31 | 36 | shares |
PreferredStockSharesOutstanding | 1,732,084 | 2025-12-31 | 36 | shares |
ConversionOfStockAmountIssued1 | 1,700,000 | 2024-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 1,560,000 | 2024-12-31 | 7 | USD |
VariableLeaseCost | 1,509,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireOtherProductiveAssets | 1,500,000 | 2024-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 1,493,000 | 2025-12-31 | 46 | USD |
AdjustmentForAmortization | 1,493,000 | 2025-12-31 | 1 | USD |
OtherAmortizationOfDeferredCharges | 1,492,000 | 2025-12-31 | 10 | USD |
AssetAcquisitionContingentConsiderationLiability | 1,413,000 | 2025-09-30 | 8 | USD |
ReceivablesFairValueDisclosure | 1,413,000 | 2025-12-31 | 13 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,413,000 | 2025-12-31 | 2 | USD |
InterestExpenseTrustPreferredSecurities | 1,367,203 | 2020-12-31 | 5 | USD |
DeferredTaxAssetsDeferredIncome | 1,364,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,356,000 | 2025-12-31 | 5 | USD |
ProvisionForDoubtfulAccounts | 1,353,000 | 2025-12-31 | 36 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 1,299,844 | 2020-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,258,000 | 2025-12-31 | 5 | USD |
FairValueNetAssetLiability | 1,257,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,208,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,155,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,155,000 | 2025-12-31 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,125,000 | 2019-03-31 | 3 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 1,109,270 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,091,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | 1,035,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 1,028,000 | 2025-12-31 | 15 | USD |
StockRedeemedOrCalledDuringPeriodValue | -1,024,684 | 2020-03-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,010,000 | 2025-06-30 | 29 | USD |
InterestAndDividendIncomeSecuritiesOther | 996,075 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 924,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 922,000 | 2025-12-31 | 21 | USD |
ConversionOfStockAmountConverted1 | 922,000 | 2025-12-31 | 1 | USD |
ConvertibleNotesPayable | 922,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 920,000 | 2025-12-31 | 30 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 873,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 863,000 | 2025-09-30 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 857,142 | 2023-07-31 | 4 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 788,000 | 2025-09-30 | 4 | USD |
ShareBasedCompensation | 788,000 | 2025-09-30 | 5 | USD |
OtherDepreciationAndAmortization | 740,000 | 2025-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 729,000 | 2021-09-30 | 1 | USD |
PaymentsToAcquireInvestments | 714,865 | 2021-06-30 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 705,000 | 2025-12-31 | 3 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 700,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfSecuredDebt | 699,000 | 2025-12-31 | 3 | USD |
LeaseAndRentalExpense | 668,000 | 2021-12-31 | 4 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 650,000 | 2024-12-31 | 4 | USD |
PriorPeriodReclassificationAdjustment | 650,000 | 2024-12-31 | 1 | USD |
ProceedsFromDecommissioningFund | 613,703 | 2020-09-30 | 3 | USD |
InventoryNet | 571,000 | 2025-12-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 567,000 | 2021-07-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 514,000 | 2024-12-31 | 48 | USD |
AccruedProfessionalFeesCurrent | 488,000 | 2025-12-31 | 18 | USD |
PrepaidInsurance | 477,000 | 2025-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 452,000 | 2020-08-06 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 425,000 | 2022-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 402,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 350,000 | 2025-12-31 | 16 | USD |
LitigationSettlementAmountAwardedToOtherParty | 350,000 | 2025-04-21 | 3 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 336,969 | 2022-12-31 | 6 | shares |
FairValueOfAssetsAcquired | 336,000 | 2025-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -314,485 | 2021-06-30 | 19 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -300,000 | 2024-12-31 | 32 | USD |
OtherLiabilitiesCurrent | 300,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -280,766 | 2020-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 266,000 | 2025-12-31 | 36 | USD |
OtherNonoperatingIncome | 262,000 | 2025-12-31 | 54 | USD |
PaymentsForRepurchaseOfCommonStock | 256,000 | 2020-12-31 | 2 | USD |
TreasuryStockValue | 256,000 | 2020-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 256,000 | 2020-12-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2020-12-31 | 8 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2021-06-30 | 2 | USD |
OtherAssetsNoncurrent | 247,000 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 242,000 | 2021-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 222,000 | 2025-12-31 | 26 | USD |
IncomeTaxesPaid | 218,653 | 2020-12-31 | 12 | USD |
PaymentsOfStockIssuanceCosts | 210,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 203,000 | 2025-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -193,000 | 2024-12-31 | 26 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 193,000 | 2025-12-31 | 23 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 193,000 | 2025-12-31 | 21 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease | -193,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 158,000 | 2024-12-31 | 2 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 157,000 | 2025-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 150,000 | 2018-12-31 | 3 | USD |
DeferredCosts | 149,750 | 2018-12-31 | 3 | USD |
PaymentsToInvestInDecommissioningFund | 137,500 | 2020-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 131,256 | 2021-12-31 | 2 | shares |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 128,000 | 2025-12-31 | 13 | USD |
ShortTermLeaseCost | 126,000 | 2022-12-31 | 12 | USD |
RepaymentsOfShortTermDebt | 121,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleOfTrustAssetsToPayExpenses | 120,050 | 2021-06-30 | 9 | USD |
ProceedsFromStockOptionsExercised | 108,000 | 2025-12-31 | 27 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 108,000 | 2025-12-31 | 40 | USD |
DerivativeLiabilities | 92,000 | 2025-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 92,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 87,419 | 2025-03-31 | 2 | shares |
CapitalExpendituresIncurredButNotYetPaid | 87,000 | 2024-12-31 | 32 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -86,000 | 2022-12-31 | 12 | USD |
TaxesPayableCurrent | 81,701 | 2020-09-30 | 10 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 77,000 | 2025-09-30 | 10 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -65,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfDerivatives | 65,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 52,000 | 2025-12-31 | 6 | USD |
MarketableSecuritiesUnrealizedGainLoss | -41,610 | 2020-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 40,000 | 2025-12-31 | 44 | USD |
PaymentsOfDebtIssuanceCosts | 40,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesNoncurrent | 39,466 | 2019-09-30 | 2 | USD |
ContractualObligationDueInSecondAndThirdYear | 37,500 | 2020-03-31 | 1 | USD |
InterestIncomeOther | 37,058 | 2021-06-30 | 8 | USD |
InvestmentIncomeInterest | 37,058 | 2021-06-30 | 24 | USD |
MarketableSecuritiesGainLoss | -36,068 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | -26,215 | 2020-09-30 | 8 | USD |
MarketingAndAdvertisingExpense | 24,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -18,883 | 2020-12-31 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 12,000 | 2025-12-31 | 41 | USD |
DeferredTaxAssetsLiabilitiesNet | 12,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 10,000 | 2023-12-31 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 10,000 | 2023-12-31 | 7 | USD |
DeferredTaxLiabilities | 9,000 | 2024-12-31 | 9 | USD |
InterestExpenseBorrowings | 9,000 | 2025-12-31 | 3 | USD |
PrepaidTaxes | 6,287 | 2021-06-30 | 8 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent | -5,000 | 2024-12-31 | 27 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent | 5,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -5,000 | 2024-12-31 | 27 | USD |
IncreaseDecreaseInPrepaidTaxes | -4,094 | 2021-06-30 | 3 | USD |
CommonStockValue | 3,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxExpenseBenefit | 3,000 | 2021-12-31 | 21 | USD |
IncomeTaxExpenseBenefit | 3,000 | 2025-12-31 | 57 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,000 | 2025-06-30 | 16 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 3,000 | 2025-12-31 | 1 | USD |
UnrealizedGainLossOnSecurities | 2,236 | 2020-12-31 | 19 | USD |
DeferredRentCreditCurrent | 2,000 | 2021-12-31 | 5 | USD |
OtherAssetsCurrent | 2,000 | 2022-03-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,000 | 2025-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -1,653 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 1,653 | 2019-12-31 | 1 | USD |
MarketableSecuritiesRealizedGainLoss | 1,603 | 2020-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,000 | 2022-12-31 | 7 | USD |
OtherIncome | 602 | 2021-06-30 | 2 | USD |
OtherExpenses | 461 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 12 | 2021-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | 10 | 2021-06-30 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 10 | 2021-06-30 | 2 | USD/shares |
EarningsPerShareBasic | -4 | 2025-12-31 | 50 | USD/shares |
EarningsPerShareDiluted | -4 | 2025-12-31 | 50 | USD/shares |
NumberOfOperatingSegments | 3 | 2025-12-31 | 36 | Segment |
NumberOfReportingUnits | 3 | 2023-12-31 | 4 | Segment |
NumberOfReportableSegments | 3 | 2025-09-30 | 1 | Segment |
NumberOfReportableSegments | 3 | 2025-12-31 | 1 | Integer |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2024-11-25 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 32 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-06-30 | 1 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2021-03-31 | 9 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 31 | USD/shares |
SharesIssuedPricePerShare | 0 | 2023-07-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | -0 | 2020-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
SharePrice | 0 | 2023-12-31 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2023-12-31 | 4 | pure |
PreferredStockDividendRatePercentage | 0 | 2022-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2024-12-31 | 9 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 10 | pure |
CommonStockConvertibleConversionPriceIncrease | 0 | 2021-06-30 | 1 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 56 | USD/shares |
BusinessCombinationContingentConsiderationLiability | 0 | 2025-12-31 | 27 | USD |
DividendsPreferredStockCash | 0 | 2022-12-31 | 3 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2023-12-31 | 13 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 6 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2024-09-30 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2024-09-30 | 24 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2024-09-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 22 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 17 | USD |
TreasuryStockShares | 0 | 2021-12-31 | 4 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 0 | 2018-05-07 | 2 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2022-12-31 | 4 | pure |
EquipmentExpense | 0 | 2021-12-31 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2025-09-30 | 40 | USD |
LineOfCredit | 0 | 2021-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2024-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2023-12-31 | 4 | pure |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2023-03-31 | 1 | shares |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2023-12-31 | 1 | USD |
LossContingencyDamagesSoughtValue | 0 | 2025-12-31 | 8 | USD |
What to be careful about
What this model itself distrusts about CELU's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2023-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (2.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic