Celularity Inc.
NASDAQ:CELU
2.56 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -196.295 | 14.192 | -100.118 | -208.233 | 5.879 | -0.001 |
| Depreciation & Amortization
| 9.324 | 9.436 | 8.817 | 8.174 | 6.186 | 4.79 |
| Deferred Income Tax
| 0 | -0.001 | -1.353 | -8.482 | -0.002 | 0 |
| Stock Based Compensation
| 15.017 | 15.856 | 40.01 | 4.371 | 3.668 | 4.501 |
| Change In Working Capital
| 3.252 | -17.976 | -11.083 | 3.604 | 0.136 | 0.001 |
| Accounts Receivables
| -6.827 | -3.584 | -1.909 | 1.652 | 0.134 | -2.287 |
| Inventory
| -0.865 | -16.891 | -6.422 | -0.643 | -1.708 | -3.403 |
| Accounts Payables
| 8.497 | -2.948 | 3.007 | 0.314 | 0.019 | 0 |
| Other Working Capital
| 1.803 | 5.447 | -5.759 | 2.281 | 0.136 | 0.001 |
| Other Non Cash Items
| -94.465 | -159.383 | -46.369 | 137.373 | -7.13 | -54.543 |
| Operating Cash Flow
| -38.685 | -137.876 | -110.096 | -63.193 | -1.098 | -0.001 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4.048 | -5.236 | -6.203 | -27.834 | -31.575 | -1.918 |
| Acquisitions Net
| 0 | 0 | 0 | 15.019 | 0 | -29.281 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -287.5 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3 | 0 | 0.3 | 15.019 | 0.651 | 0.014 |
| Investing Cash Flow
| -4.048 | -5.236 | -5.903 | -12.815 | -286.849 | -31.185 |
| Financing Activities: | ||||||
| Debt Repayment
| -3.558 | -39.2 | -5 | 0 | -0.15 | 0 |
| Common Stock Issued
| 21.886 | 36.519 | 83.4 | 102.673 | 288.989 | 0.025 |
| Common Stock Repurchased
| -0.101 | -0.132 | 0 | -0.256 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.654 | 161.719 | 20.162 | -0.403 | 119.254 | 0 |
| Financing Cash Flow
| 24.094 | 119.838 | 98.562 | 102.014 | 288.839 | 0.025 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 20.095 | 0 |
| Net Change In Cash
| -18.639 | -23.274 | -17.437 | 26.006 | 0.892 | -31.16 |
| Cash At End Of Period
| 10.163 | 28.802 | 52.076 | 69.513 | 0.917 | 0.025 |