$CELU Income Statement | Understand Stock

$CELU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Operations and Comprehensive Loss

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Revenues
Product
Service
License, Royalty and Other
License Royalty and Other
Total revenues
Operating expenses
Cost of revenues
Product
Service
License, Royalty and Other
License Royalty and Other
Total cost of revenues
Research and development
Selling, general and administrative
Change in fair value of contingent consideration liability
Goodwill impairment
IPR&D impairment
Amortization of acquired intangible assets
Impairment of acquired intangible assets
Total operating expenses

Loss from operations
Other income (expense):
Interest income
Interest expense
Income (expense) related to warrant liabilities
Change in fair value of warrant liabilities
Other income (expense), net
Change in fair value of derivative liability
Change in fair value of debt
Loss on debt extinguishment
Other expense, net
Amortization of licensing obligation premium
Loss on issuance of convertible notes with warrants
Impairment of preferred stock investment
Compliance fees and other expense, net
Total other expense

Loss before income taxes
Income tax expense (benefit)
Net loss
Net loss per share – basic and diluted
Weighted average shares outstanding – basic and diluted
Change in fair value of debt due to change in credit risk, net of tax
Change in fair value of debt due to change in credit risk
Comprehensive loss
Deemed dividend relating to inducement of Dragasac warrants
Paid-in kind preferred stock dividend
Net loss attributable to common shareholders
Net loss per share - basic
Net loss per share - diluted
Weighted average shares outstanding - basic
Weighted average shares outstanding - diluted

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