Celularity Inc.
NASDAQ:CELU
2.76 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 0.227 | 0.273 | 3.084 | 8.532 | 13.966 | 42.649 | 37.996 | 48.039 | 37.24 | 72.716 | 0 | 22.91 | 54.311 | 80.831 | 0.717 | -28.128 | 28.128 | 1.025 | 1.169 | 0.019 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.256 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.227 | 0.273 | 3.084 | 8.532 | 13.966 | 42.649 | 37.996 | 48.039 | 37.24 | 72.716 | 0 | 22.91 | 54.311 | 80.831 | 0.717 | 28.128 | 28.128 | 1.025 | 1.169 | 0.019 |
| Net Receivables
| 12.118 | 6.186 | 4.884 | 5.165 | 6.966 | 8.372 | 6.633 | 6.014 | 5.233 | 3.684 | 0.93 | 6.472 | 6.55 | -0.75 | 0 | 0 | 3.078 | 0 | 0 | 0 |
| Inventory
| 5.753 | 4.934 | 5.738 | 5.484 | 5.308 | 5.239 | 24.663 | 14.715 | 9.549 | 5.747 | 4.472 | 5.049 | 3.85 | 1.554 | 0 | 0 | 3.232 | 0 | 0 | 0 |
| Other Current Assets
| 0.329 | 5.105 | 4.331 | 7.938 | 9.776 | 6.837 | 6.161 | 0.002 | 0.002 | 0.001 | 0.058 | 8.227 | 0.873 | 13.488 | 0.098 | 0.119 | 2.368 | 0.236 | 0.135 | 0 |
| Total Current Assets
| 19.793 | 16.498 | 18.037 | 25.004 | 33.502 | 63.097 | 75.453 | 75.739 | 37.24 | 91.281 | 0.058 | 42.658 | 72.16 | 95.123 | 0.815 | 28.128 | 36.806 | 1.26 | 1.304 | 0.019 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 78.818 | 81.686 | 85.724 | 87.135 | 88.715 | 90.074 | 90.567 | 93.653 | 90.625 | 91.007 | 90.337 | 90.447 | 90.077 | 86.334 | 0 | 0 | 66.387 | 0 | 0 | 0 |
| Goodwill
| 7.347 | 7.347 | 90.061 | 90.061 | 119.694 | 123.304 | 123.304 | 123.304 | 123.304 | 123.304 | 123.304 | 123.304 | 123.304 | 123.304 | 0 | 0 | 127.068 | 0 | 0 | 0 |
| Intangible Assets
| 11.001 | 11.554 | 12.107 | 120.453 | 120.994 | 121.547 | 122.1 | 122.646 | 123.187 | 123.739 | 124.292 | 124.839 | 125.379 | 125.931 | 0 | 0 | 271.469 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18.348 | 18.901 | 102.168 | 210.514 | 240.688 | 244.851 | 245.404 | 245.95 | 246.491 | 247.043 | 247.596 | 248.143 | 248.683 | 249.235 | 0 | 0 | 398.537 | 0 | 0 | 0 |
| Long Term Investments
| 9.936 | -0.009 | -0.009 | 14.825 | 14.836 | 14.832 | 14.829 | 14.825 | 14.836 | 14.722 | 128.358 | 15.202 | 0 | 0 | 292 | 292 | 291 | 290 | 0 | 0 |
| Tax Assets
| -9.936 | 0.009 | 0.009 | 0.009 | -14.836 | 0.01 | 0.01 | 0.01 | -14.836 | 0.007 | -466.291 | 0.043 | 0 | 0 | 0.009 | 0 | 0.002 | 0 | 0 | 0 |
| Other Non-Current Assets
| 26.93 | 40.107 | 40.49 | 24.929 | 38.161 | 24.252 | 3.074 | 4.025 | 24.936 | 4.226 | -337.933 | 8.621 | 20.088 | 20.181 | -0.414 | -320.128 | -271.237 | -0.495 | 288.419 | 0.167 |
| Total Non-Current Assets
| 124.096 | 140.694 | 228.382 | 337.412 | 367.564 | 374.019 | 353.884 | 358.463 | 376.888 | 357.005 | 128.358 | 362.456 | 358.848 | 355.75 | 291.595 | -28.128 | 484.689 | 289.505 | 288.419 | 0.167 |
| Total Assets
| 143.889 | 157.192 | 246.419 | 362.416 | 401.066 | 437.116 | 429.337 | 434.202 | 414.128 | 448.286 | 128.415 | 405.114 | 431.008 | 450.873 | 292.41 | 292.62 | 521.495 | 290.765 | 289.723 | 0.186 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 14.144 | 12.931 | 12.448 | 8.755 | 5.81 | 9.216 | 10.226 | 10.418 | 9.317 | 7.031 | 6.682 | 5.497 | 5.39 | 8.749 | 0.048 | 0.067 | 3.691 | 0 | 0.056 | 0 |
| Short Term Debt
| 39.24 | 35.004 | 16.816 | 30.945 | 37.603 | 39.255 | 0 | 0 | 3.051 | 3.046 | 1.109 | 3.012 | 3.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.01 | 0.01 | 0.082 | 0.104 | 0.062 | 0.019 | 0.108 | 0.117 | 0 |
| Deferred Revenue
| 2.834 | 2.458 | 2.311 | 2.199 | 2.273 | 2.241 | 2.231 | 2.178 | 2.196 | 2.033 | -6.682 | 5.325 | 4.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.08 | 34.239 | 33.401 | 24.559 | 16.402 | 18.507 | 20.482 | 13.438 | 11.661 | 17.102 | -0.499 | 10.866 | 13.451 | 17.212 | 0.104 | 0.062 | 16.944 | 0.107 | 0.117 | 0.162 |
| Total Current Liabilities
| 67.298 | 84.632 | 64.976 | 66.458 | 62.088 | 69.219 | 32.939 | 26.034 | 26.225 | 29.212 | 7.292 | 24.7 | 26.677 | 25.961 | 0.153 | 0.129 | 20.635 | 0.107 | 0.173 | 0.162 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 26.177 | 26.074 | 45.129 | 32.794 | 27.985 | 27.917 | 27.85 | 30.463 | 28.085 | 28.022 | 27.961 | 27.922 | 27.634 | 29.918 | 0 | 0 | 28.062 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.186 | 3.099 | 2.356 | 2.325 | 2.219 | 2.12 | 1.998 | 1.928 | 1.871 | 1.783 | 0 | 6.789 | 7.621 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.01 | 0.01 | 0.01 | 0.01 | 0.007 | 0 | 0.007 | 0.007 | 0.004 | 0 | 0.09 | 0 | 0.039 | 0.052 | 0 |
| Other Non-Current Liabilities
| 6.259 | 13.131 | 15.448 | 105.202 | 109.864 | 173.615 | 216.39 | 285.862 | 258.519 | 293.046 | 12.202 | 407.513 | 900.469 | 381.539 | 10.813 | 10.813 | 334.936 | 10.813 | 10.813 | 0 |
| Total Non-Current Liabilities
| 35.631 | 42.313 | 62.942 | 140.33 | 140.077 | 203.662 | 246.248 | 318.263 | 288.485 | 322.858 | 40.163 | 442.231 | 935.731 | 411.461 | 10.813 | 10.903 | 362.998 | 10.852 | 10.864 | 0 |
| Total Liabilities
| 102.929 | 126.945 | 127.918 | 206.788 | 202.165 | 272.881 | 279.187 | 344.297 | 314.71 | 352.07 | 47.455 | 466.931 | 962.408 | 437.422 | 10.965 | 11.031 | 383.633 | 10.959 | 11.037 | 0.162 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 437.116 | 429.337 | 434.202 | 0 | 448.286 | 550.113 | 550.113 | 550.113 | 549.863 | 0 | 465.282 | 465.282 | 0 | 0 | 0 |
| Common Stock
| 0.019 | 0.019 | 0.018 | 0.017 | 0.015 | 0.014 | 0.014 | 0.014 | 0.012 | 0.01 | 128.366 | 0.001 | 0.001 | 0.001 | 276.446 | 276.589 | 0.001 | 274.807 | 273.686 | 0.001 |
| Retained Earnings
| -841.791 | -851.338 | -757.462 | -709.513 | -645.496 | -669.93 | -674.729 | -722.552 | -663.681 | -659.641 | -47.405 | -645.102 | -563.563 | -567.473 | 3.393 | 3.537 | -355.33 | 1.755 | 0.633 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2.395 | 2.388 | 2.667 | 0.009 | 0.236 | 0 | -434.202 | 0 | -448.286 | -0 | 0 | 0 | -0 | 0 | -327.42 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 882.732 | 879.171 | 873.557 | 862.457 | 844.373 | 396.799 | 395.528 | 378.241 | 763.087 | 307.561 | -550.113 | 33.171 | -517.951 | 31.06 | 1.606 | -280.126 | 27.909 | 3.245 | 4.366 | 0.024 |
| Total Shareholders Equity
| 40.96 | 30.247 | 118.501 | 155.628 | 198.901 | 164.235 | 150.15 | 89.905 | 99.418 | 96.216 | 80.961 | -61.817 | -531.4 | 13.451 | 281.445 | 137.862 | 137.862 | 279.806 | 278.685 | 0.024 |
| Total Equity
| 40.96 | 30.247 | 118.501 | 155.628 | 198.901 | 164.235 | 150.15 | 89.905 | 99.418 | 96.216 | 80.961 | -61.817 | -531.4 | 13.451 | 281.445 | 137.862 | 137.862 | 279.806 | 278.685 | 0.024 |
| Total Liabilities & Shareholders Equity
| 143.889 | 157.192 | 246.419 | 362.416 | 401.066 | 437.116 | 429.337 | 434.202 | 414.128 | 448.286 | 128.415 | 405.114 | 431.008 | 450.873 | 292.41 | 137.862 | 521.495 | 290.765 | 289.723 | 0.186 |