Celularity Inc.
NASDAQ:CELU
2.41 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -57.892 | -196.295 | 14.192 | -100.118 | -208.233 | -211.881 | -13.375 |
| Depreciation & Amortization
| 7.922 | 11.475 | 9.436 | 8.817 | 8.174 | 6.186 | 4.79 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.569 | 15.017 | 15.856 | 40.01 | 4.371 | 3.668 | 4.501 |
| Change In Working Capital
| 22.2 | -6.773 | -15.453 | -5.708 | -0.803 | 0.94 | -1.342 |
| Accounts Receivables
| -3.968 | -6.827 | -3.584 | -1.909 | 1.652 | 0.134 | -2.287 |
| Inventory
| 6.284 | -0.865 | -16.891 | -6.422 | -0.643 | -1.708 | -3.403 |
| Accounts Payables
| 9.239 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.645 | 0.919 | 5.022 | 2.623 | -1.812 | 2.514 | 4.348 |
| Other Non Cash Items
| 9.8 | 137.891 | -161.907 | -53.097 | 133.298 | 134.294 | -54.543 |
| Operating Cash Flow
| -6.401 | -38.685 | -137.876 | -110.096 | -63.193 | -1.098 | -0.001 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.161 | -4.048 | -5.236 | -6.203 | -27.834 | -31.575 | -1.918 |
| Acquisitions Net
| -1.5 | 0 | 0 | 0 | 15.019 | 0 | -29.281 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -287.5 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.175 | 0 | 0 | 0.3 | 0 | 0.651 | 0.014 |
| Investing Cash Flow
| 0.514 | -4.048 | -5.236 | -5.903 | -12.815 | -286.849 | -31.185 |
| Financing Activities: | |||||||
| Debt Repayment
| 7.102 | 11.314 | 39.2 | 0 | 0 | -0.15 | 0 |
| Common Stock Issued
| 0.058 | 5.434 | 53.374 | 0.638 | 102.673 | 288.989 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.256 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.459 | 7.346 | 27.264 | 97.924 | 102.132 | 0 | 0 |
| Financing Cash Flow
| 6.701 | 24.094 | 119.838 | 98.562 | 102.014 | 288.839 | 0.025 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 20.095 | 0 |
| Net Change In Cash
| 0.814 | -18.639 | -23.274 | -17.437 | 26.006 | 0.892 | -31.16 |
| Cash At End Of Period
| 10.977 | 10.163 | 28.802 | 52.076 | 69.513 | 0.917 | 0.025 |