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CELU • CIK 0001752828
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-192,287 | $-38,358 | $-61,308 | $-60,955 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-196,285 | $-57,892 | $-91,713 | $-71,085 |
| Income Tax Expense (Benefit) | $10 | $10 | $3 | $3 |
| Net Income (Loss) Attributable to Parent | $-196,295 | $-57,892 | $-91,716 | $-71,088 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-91,800 | $-71,312 |
| Weighted Average Number of Shares Outstanding, Basic | 17,813,044 | 21,890,518 | 25,598,586 | 31,135,785 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-196,149 | $-57,897 | $-91,711 | $-71,088 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $22,771 | $54,220 | $26,550 | $18,970 |
| Research and Development Expense | $30,465 | $17,386 | $15,025 | $14,291 |
| Selling, General and Administrative Expense | $50,576 | $58,643 | $51,266 | $46,169 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-104,339 | $-193 | $-193 | $-193 |
| Amortization of Intangible Assets | $2,193 | $1,753 | $1,493 | $1,493 |
| Other Nonoperating Income | $320 | $331 | $262 | $262 |
| Other Nonoperating Expense | $3,015 | $6,264 | $6,754 | $6,754 |
| Fair Value Adjustment of Warrants | $-6,164 | $-398 | $3,318 | $3,647 |
| Gain (Loss) on Sale of Derivatives | — | — | $65 | $65 |
| Gain (Loss) on Extinguishment of Debt | — | $-3,908 | $-6,356 | $-6,356 |
| Impairment of Intangible Assets (Excluding Goodwill) | $107,800 | $107,800 | $2,890 | $2,890 |
| Nonoperating Income (Expense) | $-3,998 | $-19,534 | $-30,405 | $-10,130 |
| Cost of Revenue | — | $14,989 | $20,074 | $17,972 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $143,889 | $132,682 | $107,329 | $99,480 |
| Liabilities | $102,929 | $123,845 | $145,391 | $134,741 |
| Cash and Cash Equivalents, at Carrying Value | $227 | $738 | $6,175 | $368 |
| Accounts and Other Receivables, Net, Current | $10,046 | $13,557 | $4,653 | $4,653 |
| Inventory, Net | $5,753 | $5,409 | $571 | $477 |
| Prepaid Expense and Other Assets, Current | $1,695 | $857 | $920 | $675 |
| Assets, Current | $19,793 | $20,561 | $12,319 | $6,301 |
| Property, Plant and Equipment, Net | $67,828 | $61,600 | $55,797 | $54,568 |
| Goodwill | $7,347 | $7,347 | $7,347 | $7,347 |
| Intangible Assets, Net (Excluding Goodwill) | $11,001 | $9,248 | $7,756 | $7,388 |
| Operating Lease, Right-of-Use Asset | $10,990 | $10,830 | $10,720 | $10,701 |
| Restricted Cash, Noncurrent | $9,936 | $10,239 | $10,197 | $10,109 |
| Inventory, Noncurrent | $16,657 | $12,587 | $2,946 | $2,825 |
| Other Assets, Noncurrent | $337 | $270 | $247 | $241 |
| Accounts Payable, Current | $14,144 | $23,296 | $26,422 | $25,100 |
| Accrued Liabilities and Other Liabilities | $7,580 | $19,842 | $32,574 | $30,903 |
| Short-term Debt | $17,223 | — | — | $17,223 |
| Contract with Customer, Liability, Current | $2,834 | $3,531 | $5,255 | $4,025 |
| Other Liabilities, Current | — | — | $300 | $300 |
| Derivative Liability, Current | — | — | $92 | $92 |
| Liabilities, Current | $67,298 | $53,680 | $80,759 | $70,583 |
| Contract with Customer, Liability, Noncurrent | $3,186 | $2,724 | $2,799 | $3,221 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | — | — | $1,413 | $1,413 |
| Operating Lease, Liability, Noncurrent | $26,177 | $26,548 | $26,898 | $26,975 |
| Deferred Income Tax Liabilities, Net | $9 | $9 | $12 | $12 |
| Other Liabilities, Noncurrent | $294 | $280 | $266 | $263 |
| Common Stock, Value, Issued | $19 | $2 | $3 | $3 |
| Additional Paid in Capital | $882,732 | $908,523 | $953,418 | $955,345 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $9 | $-5 | $-5 | $-3 |
| Retained Earnings (Accumulated Deficit) | $-841,791 | $-899,683 | $-991,483 | $-990,609 |
| Stockholders' Equity Attributable to Parent | $40,960 | $8,837 | $-38,062 | $-35,261 |
| Accounts Receivable, Allowance for Credit Loss, Current | $5,837 | $6,294 | $7,647 | $7,847 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 1,732,084 | 1,732,084 |
| Common Stock, Shares Authorized | 730,000,000 | 730,000,000 | 730,000,000 | 730,000,000 |
| Common Stock, Shares, Issued | 19,378,192 | 22,546,671 | 28,837,787 | 29,179,751 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-196,295 | $-57,892 | $-91,716 | $-71,088 |
| Net Cash Provided by (Used in) Operating Activities | $-38,685 | $-6,401 | $-13,254 | $-8,814 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-18,639 | $814 | $5,395 | $173 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,163 | $10,977 | $16,372 | $16,545 |
| Depreciation, Depletion and Amortization | $9,324 | $7,922 | $7,295 | $7,295 |
| Payments to Acquire Property, Plant, and Equipment | $1,048 | $161 | $161 | $161 |
| Payments to Acquire Other Productive Assets | — | $1,500 | $1,500 | $1,500 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,233 | $457 | $1,353 | $1,614 |
| Net Cash Provided by (Used in) Investing Activities | $-4,048 | $514 | $514 | $514 |
| Fair Value Adjustment of Warrants | $-6,164 | $-398 | $3,318 | $3,647 |
| Gain (Loss) on Sale of Derivatives | — | — | $65 | $65 |
| Impairment of Intangible Assets (Excluding Goodwill) | $107,800 | $107,800 | $2,890 | $2,890 |
| Employee Benefits and Share-based Compensation | $15,017 | $11,569 | $10,378 | $10,378 |
| Gain (Loss) on Extinguishment of Debt | — | $-3,908 | $-6,356 | $-6,356 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-4,157 | $-300 | $-300 | $-300 |
| Payments of Debt Issuance Costs | $1,553 | $1,553 | $40 | $40 |
| Proceeds from Issuance of Common Stock | — | — | $1,035 | $1,035 |
| Proceeds from Other Equity | — | — | $2,000 | $2,000 |
| Proceeds from Related Party Debt | — | — | $6,812 | $6,812 |
| Proceeds from Stock Options Exercised | $304 | $58 | $108 | $108 |
| Proceeds from Other Debt | — | — | $3,286 | $3,286 |
| Repayments of Other Debt | — | — | $2,588 | $2,588 |
| Repayments of Short-term Debt | $16,811 | — | $121 | $121 |
| Payments of Stock Issuance Costs | — | — | $210 | $210 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $101 | $434 | $193 | $193 |
| Repayments of Related Party Debt | — | — | $5,900 | $5,900 |
| Net Cash Provided by (Used in) Financing Activities | $24,094 | $6,701 | $18,649 | $8,987 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,073 | $144 | $2,502 | $2,502 |
| Income Taxes Paid, Net | — | — | $52 | $52 |
| Fair Value of Assets Acquired | — | — | $336 | $336 |
| Conversion of Stock, Amount Converted | — | — | $922 | $922 |
| Debt Conversion, Original Debt, Amount | — | — | $3,469 | $3,469 |
| Conversion of Stock, Amount Issued | $4,599 | $1,700 | $1,700 | $1,700 |
| Capital Expenditures Incurred but Not yet Paid | $223 | $87 | $87 | $87 |
| Increase (Decrease) in Accounts Receivable | $6,827 | $3,968 | $-7,551 | $-8,573 |
| Increase (Decrease) in Inventories | $865 | $-6,284 | $-10,246 | $-7,911 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-5,606 | $-905 | $40 | $40 |
| Increase (Decrease) in Accounts Payable | $8,497 | $9,239 | $3,126 | $1,787 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-1,128 | $12,634 | $13,452 | $9,068 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $371 | $350 | $344 |
| Increase (Decrease) in Contract with Customer, Liability | $1,528 | $235 | $-1,091 | $-1,924 |