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Celularity (CELU)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 10.26 mm | 10.26 mm | 10.26 mm | 10.26 mm | 10.26 mm | 10.26 mm |
| Cash burn (monthly) | 227.00 k | 6.33 k | 7.69 mm | 6.72 mm | 1.39 mm | 546.42 k |
| Cash used (since last report) | 979.19 k | 27.32 k | 33.18 mm | 28.99 mm | 5.98 mm | 2.36 mm |
| Cash remaining | 9.28 mm | 10.23 mm | -22.93 mm | -18.73 mm | 4.27 mm | 7.90 mm |
| Runway (months of cash) | 40.9 | 1614.9 | -3.0 | -2.8 | 3.1 | 14.5 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.70 mm |
| Total shares | 517.77 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Linden Capital | 517.77 k | $5.70 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Jan 26 | Peter Diamandis | Class A Common Stock | Grant | Acquire A | No | No | 0 | 20,385 | 0.00 | 394,150 |
| 12 Jan 26 | Parks Diane L. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 30,000 | 0.00 | 520,021 |
| 12 Jan 26 | Ling Geoffrey M.D. | Class A Common Stock | Grant | Acquire A | No | No | 0 | 19,231 | 0.00 | 256,026 |
| 12 Jan 26 | Vincent LeVien | Class A Common Stock | Grant | Acquire A | No | No | 0 | 28,847 | 0.00 | 153,847 |