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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Net Income
$675,000
EPS
$0.02
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Loss before income taxes
-
-24,359,000
-23,076,000
-24,524,000
Deemed dividend relating to inducement of dragasac warrants
-
20,000*
-
0
Income tax expense (benefit)
-
3,000
-
0
Total revenues
3,846,000
4,104,000
5,284,000
5,736,000
Cost of revenues-Product
172,000
-
1,666,000
2,550,000
Cost of revenues-Service
222,000
-
220,000
220,000
Change in fair value of contingent consideration liability
-
0*
-
-
Cost of revenues-License Royalty And Other
1,058,000
-
2,018,000
2,472,000
Research and development
2,994,000
3,347,000
4,598,000
3,352,000
Selling, general and administrative
9,165,000
15,064,000
9,306,000
12,634,000
Amortization of acquired intangible assets
368,000
371,000*
376,000
372,000
Cost of revenues
-
7,380,000*
-
-
Total operating expenses
13,979,000
26,162,000
18,184,000
21,600,000
Loss from operations
-10,133,000
-22,058,000
-12,900,000
-15,864,000
Loss on debt extinguishment
-
0
-620,000
0
Interest income
62,000
76,000*
62,000
62,000
Interest expense
352,000
1,624,000*
1,477,000
1,943,000
Change in fair value of warrant liabilities
87,000
-1,980,000
4,264,000
1,276,000
Amortization of licensing obligation
-
-
51,000
-
Amortization of licensing obligation premium
-
477,750*
-
-
Change in fair value of derivative liability
-
16,250*
-
-
Gain on issuance of convertible notes with warrants
-
-311,250*
-2,335,000
-
Change in fair value of debt
166,000
-102,000
824,000
1,075,000
Impairment of preferred stock investment
-
722,500*
-
-
Sale of new jersey state tax loss benefits
12,159,000
-
-
-
Other expense, net
-
-
-769,000
-4,428,000
Compliance fees and other expense, net
-
-2,295,250*
-
-
Other expense, net
-609,000
-
-
-
Total other income (expense)
11,007,000
-2,301,000
-10,176,000
-8,660,000
Net income (loss)
874,000
-24,362,000
-23,076,000
-24,524,000
Change in fair value of debt due to change in credit risk, net of tax
-
-
3,000
-3,000
Comprehensive loss
-
-
-23,073,000
-24,527,000
Paid-in kind preferred stock dividend
-
5,000*
-
-
Earnings allocated to participating warrants
199,000
-
-
-
Net income (loss) attributable to common shareholders and participating warrants
675,000
-24,387,000
-23,073,000
-24,527,000
Basic EPS
0.02
-0.856
-0.88
-1.02
Diluted EPS
0.02
-0.856
-0.88
-1.02
Basic Average Shares
29,068,076
28,495,456
26,347,818
24,020,193
Diluted Average Shares
30,300,004
28,495,456
26,347,818
24,020,193
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
CELU Income Statement Sankey Diagram
Sankey diagram visualizing CELU income statement for the period
Sale of new jersey
state tax loss...
$12,159,000
Interest income
$62,000
(-18.42%↓ Y/Y)
Total other income
(expense)
$11,007,000
(218.76%↑ Y/Y)
Other expense, net
-$609,000
(56.53%↑ Y/Y)
Interest expense
$352,000
(-85.56%↓ Y/Y)
Change in fair value of
debt
$166,000
(1283.33%↑ Y/Y)
Change in fair value of
warrant liabilities
$87,000
(135.95%↑ Y/Y)
License Royalty And
Other
$1,730,000
(73.00%↑ Y/Y)
Service
$1,250,000
Product
$866,000
(-90.40%↓ Y/Y)
Net income (loss)
$874,000
(104.42%↑ Y/Y)
Loss from operations
-$10,133,000
(3.37%↑ Y/Y)
Total revenues
$3,846,000
(-66.34%↓ Y/Y)
Net income (loss)
attributable to common...
$675,000
(103.41%↑ Y/Y)
Earnings allocated to
participating warrants
$199,000
Total operating
expenses
$13,979,000
(-36.20%↓ Y/Y)
Selling, general and
administrative
$9,165,000
(-35.74%↓ Y/Y)
Research and development
$2,994,000
(-19.69%↓ Y/Y)
Cost of
revenues-License Royalty And...
$1,058,000
(26.10%↑ Y/Y)
Amortization of acquired
intangible assets
$368,000
(0.00%↑ Y/Y)
Cost of
revenues-Service
$222,000
(6.22%↑ Y/Y)
Cost of
revenues-Product
$172,000
(-93.14%↓ Y/Y)
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Celularity Inc (CELU)
Celularity Inc (CELU)