CELU · trading date Oct 12, 2026 · previous close $1.55 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$26.55M
Net income
-$91.72M
Total assets
$107.33M
Total liabilities
$145.39M
Stockholders' equity
-$38.06M
Cash & equivalents
$6.18M
Operating income
-$61.31M
Operating cash flow
-$13.25M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-04-30.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-230.9%
Net margin
-345.4%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
135.5%
Equity / assets
-35.5%
CapEx / revenue
—
Operating cash flow / net income
0.14×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Florham Park, NJ 07932
170 PARK AVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.