Financial insights of CELU

MyFinsight

For the year ending 2025-12-31, CELU made $26,550K in revenue. -$91,800K in net income. Net profit margin of -345.76%.

Income Statement	2025-12-31
Total revenues	26,550
Change in fair value of contingent consideration liability	0
Research and development	15,025
Selling, general and administrative	51,266
Amortization of acquired intangible assets	1,493
Cost of revenues	20,074
Total operating expenses	87,858
Loss from operations	-61,308
Interest income	262
Interest expense	6,754
Change in fair value of warrant liabilities	3,318
Change in fair value of derivative liability	65
Change in fair value of debt	1,809
Loss on debt extinguishment	-6,356
Amortization of licensing obligation premium	1,911
Loss on issuance of convertible notes with warrants	-2,335
Impairment of preferred stock investment	2,890
Compliance fees and other expense, net	-9,181
Total other expense	-30,405
Loss before income taxes	-91,713
Income tax expense (benefit)	3
Net loss	-91,716
Deemed dividend relating to inducement of dragasac warrants	64
Paid-in kind preferred stock dividend	20
Net loss attributable to common shareholders	-91,800

Basic EPS	-3.59
Diluted EPS	-3.59
Basic Average Shares	25,598,586
Diluted Average Shares	25,598,586