For the quarter ending 2025-09-30, CELUW made $23,584,000 in revenue. -$23,073,000 in net income. Net profit margin of -97.83%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Deemed dividend relating to inducement of dragasac warrants | - | 0 | 64,000 | |
| Income tax expense (benefit) | - | 0 | 0 | |
| Total net revenues | 5,284,000 | 5,736,000 | 11,426,000 | |
| Cost of revenues-Product | 1,666,000 | 2,550,000 | 2,506,000 | |
| Cost of revenues-Service | 220,000 | 220,000 | 209,000 | |
| Cost of revenues-License Royalty And Other | 2,018,000 | 2,472,000 | 839,000 | |
| Research and development | 4,598,000 | 3,352,000 | 3,728,000 | |
| Selling, general and administrative | 9,306,000 | 12,634,000 | 14,262,000 | |
| Amortization of acquired intangible assets | 376,000 | 372,000 | 368,000 | |
| Total operating expenses | 18,184,000 | 21,600,000 | 21,912,000 | |
| Loss from operations | -12,900,000 | -15,864,000 | -10,486,000 | |
| Interest income | 62,000 | 62,000 | 76,000 | |
| Interest expense | 1,477,000 | 1,943,000 | 2,437,000 | |
| Change in fair value of warrant liabilities | 4,264,000 | 1,276,000 | -242,000 | |
| Change in fair value of debt | 824,000 | 1,075,000 | 12,000 | |
| Loss on debt extinguishment | -620,000 | 0 | -5,736,000 | |
| Amortization of licensing obligation | 51,000 | - | - | |
| Loss on issuance of convertible note with warrants | -2,335,000 | - | - | |
| Other expense, net | -769,000 | -4,428,000 | -1,401,000 | |
| Total other (expense) income | -10,176,000 | -8,660,000 | -9,268,000 | |
| Loss before income taxes | -23,076,000 | -24,524,000 | -19,754,000 | |
| Net loss | -23,076,000 | -24,524,000 | -19,754,000 | |
| Change in fair value of debt due to change in credit risk, net of tax | 3,000 | -3,000 | 5,000 | |
| Comprehensive loss | -23,073,000 | -24,527,000 | -19,749,000 | |
| Net loss attributable to common shareholders | -23,073,000 | -24,527,000 | -19,813,000 | |
| Net loss per share - basic | -0.88 | -1.02 | -0.84 | |
| Net loss per share - diluted | -0.88 | -1.02 | -0.84 | |
| Weighted average shares outstanding - basic | 26,347,818 | 24,020,193 | 23,530,877 | |
| Weighted average shares outstanding - diluted | 26,347,818 | 24,020,193 | 23,530,877 | |
Celularity Inc (CELUW)
Celularity Inc (CELUW)