Celularity Inc. (CELU) AI Stock Analysis
CELU AI stock analysis summary
AI ResearchCelularity Inc. (CELU) is a clinical-stage biotechnology company developing placental-derived allogeneic cell therapies and biomaterial products. In FY2025, revenue fell 51.0% to $26.6M with a net loss of -$91.8M. The company faces liquidity pressure, holding $368,000 in cash against $60.3M in total debt as of June 30, 2026.
- Market cap
- $40.6M
- Revenue (TTM)
- $19.0M
- P/E
- —
- 1Y return
- -41.3% S&P 500 16.8%
- Avg. target
- $2.50 100.0% vs last close
Bull case
- The mean analyst price target of $2.50 offers an implied 100.0% upside from the stock's closing price of $1.25.
- Gross margin expanded to 76.0% in FY2025, up from 72.4% in FY2024 and 29.7% in FY2023.
- Shares have gained 12.6% year-to-date and sit 13.5% above their 200-day average.
Bear case
- Cash and short-term investments stood at just $368,000 as of June 30, 2026, against $60.3M in total debt.
- Revenue dropped 51.0% in FY2025 to $26.6M, followed by a 66.3% year-over-year decline in the quarter ended June 30, 2026.
- Shareholders face substantial dilution as the share count grew 144.1% over a 5-year period while stockholders' equity remains negative at -$35.3M.
What Celularity does
Celularity Inc. is a clinical-stage biotechnology company based in Florham Park, New Jersey, focusing on off-the-shelf placental-derived allogeneic cell therapies. It operates across three segments: Cell Therapy, Degenerative Disease, and BioBanking. Its clinical pipeline features CYCART-19 targeting B-cell malignancies, CYNK-001 for acute myeloid leukemia, glioblastoma multiforme, and COVID-19, as well as CYNK-101 for HER2+ gastric and gastroesophageal cancers. In pre-clinical development, the company is advancing APPL-001 and PDA-002. Beyond cell therapies, Celularity markets surgical and wound care products, including Biovance and Interfyl, and provides stem cell storage through its LifebankUSA BioBanking division.
Growth and profitability
Revenue grew from $21.3M in FY2021 to $54.2M in FY2024 before dropping 51.0% to $26.6M in FY2025. Over the 5-year period from FY2020 to FY2025, revenue delivered a CAGR of 13.2%. Gross margin improved to 76.0% in FY2025 from 72.4% in FY2024 and -9.4% in FY2022. Operating margin remained negative at -230.9% in FY2025, while net loss expanded to -$91.8M compared to -$57.9M in FY2024. For the trailing twelve months, revenue was $19.0M with an operating margin of -263.5% and an eps of -$2.52. For the latest quarter ended June 30, 2026, quarterly revenue fell 66.3% year-over-year, while quarterly earnings declined 61.3%.
Balance sheet and cash flow
As of June 30, 2026, Celularity held $368,000 in cash and short-term investments against $60.3M in total debt, resulting in net debt of $59.9M. The company had total assets of $99.5M, a current ratio of 0.09, and negative shareholders' equity of -$35.3M. In FY2025, operating cash flow was -$13.3M and free cash flow was -$13.3M. Over five years, the company expanded its share count by 144.1%, while paying $5.9M in dividends during FY2025.
Valuation and performance
Celularity trades at a price-to-sales multiple of 2.1x and an EV to revenue multiple of 2.6x, compared to a median price-to-sales of 4.1x for its US-listed Healthcare peers. Its price-to-book ratio is 9.9x. The company has an enterprise value of $68.3M and a market cap of $40.6M. Over the past year, CELU shares fell 41.3%, while the S&P 500 gained 16.8%. Over a 5-year timeframe, the stock declined 98.3%, compared to an 83.0% gain for the S&P 500. Shares closed at $1.25 on October 16, 2026, which is 13.5% above the 200-day average.
What analysts expect
Wall Street coverage includes a mean price target of $2.50 for Celularity, representing 100.0% upside compared to its last close of $1.25 on October 16, 2026. The company met or surpassed earnings estimates with 2 EPS beats over the last 4 quarters. Meanwhile, Celularity operates with a trailing twelve-month EPS of -$2.52. Its next earnings date is scheduled for November 13, 2026.
Key risks and what to watch
- Severe liquidity constraints exist given a current ratio of 0.09 and cash reserves of $368,000 relative to net debt of $59.9M.
- Operating cash outflows reached -$13.3M in FY2025, continuing an ongoing cash burn trend.
- The stock has underperformed broader indices substantially, declining 98.3% over five years compared to an 83.0% gain in the S&P 500.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this CELU AI stock analysis
This page is an AI-written research summary of Celularity Inc. (CELU). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: CELU income statement, CELU balance sheet, CELU key metrics, CELU chart. See the CELU stock overview for the latest quote and news.
CELU AI stock analysis FAQ
What is Celularity's primary business?
Celularity Inc. is a clinical-stage biotechnology company developing placental-derived cell therapies for oncology, degenerative diseases, and infectious diseases, while also selling biomaterial products like Biovance and Interfyl and offering stem cell banking via LifebankUSA.
What is Celularity's balance sheet situation?
As of June 30, 2026, Celularity held $368,000 in cash and short-term investments alongside $60.3M in total debt, resulting in a current ratio of 0.09 and negative shareholders' equity of -$35.3M.
What is the Wall Street analyst price target for CELU?
Analysts have established a mean price target of $2.50, which sits 100.0% above the October 16, 2026 closing price of $1.25.
When is Celularity's next earnings report?
The company's next earnings release is scheduled for November 13, 2026.