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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9.547 | -93.876 | -47.949 | -64.017 | 24.434 | 4.799 | 47.826 | -62.867 | -4.04 | -126.977 | 112.438 | -81.539 | 3.91 | -206.402 | -135.618 | -30.2 | -22.231 | 1.121 | 0.635 | -0 |
| Depreciation & Amortization
| 2.296 | 2.343 | 2.322 | 2.363 | 2.439 | 2.394 | 2.319 | 2.284 | 2.606 | 2.345 | 1.931 | 1.936 | 1.833 | 2.295 | 2.368 | 1.678 | 1.497 | 0 | 0 | 0 |
| Deferred Income Tax
| -185.306 | 75.458 | 109.848 | 0 | -0.001 | 0 | 0 | 0 | 0.003 | -1.355 | -0.001 | -0.044 | -0.08 | -8.395 | -0.099 | 0.092 | -0.041 | -0.012 | 0 | 0 |
| Stock Based Compensation
| 3.575 | 3.598 | 3.856 | 3.988 | 4.386 | 4.519 | 4.529 | 2.422 | 1.933 | 8.88 | 28.188 | 1.009 | 1.016 | 1.083 | 1.444 | 0.828 | 0.523 | 0 | 0 | 0 |
| Change In Working Capital
| -30.889 | 1.817 | 4.653 | 27.671 | -6.3 | -6.693 | -1.215 | -3.768 | -1.606 | -12.237 | 6.301 | -3.541 | 3.609 | 0.078 | 7.374 | -8.47 | 3.828 | -0.374 | 0.023 | -0.001 |
| Accounts Receivables
| -6.709 | -1.384 | 0.475 | 0.791 | -0.896 | -1.497 | -0.079 | -1.112 | -1.155 | -0.758 | -0.181 | 0.185 | 0.187 | 0.309 | 0.753 | 0.403 | 0.047 | 0 | 0 | 0 |
| Change In Inventory
| 0.74 | 1.215 | -1.007 | -1.813 | -0.061 | -2.138 | -9.022 | -5.67 | -2.644 | -2.09 | -0.526 | -1.162 | 0.102 | 0.043 | -0.29 | -0.498 | -0.465 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.743 | 0.711 | 3.313 | 2.73 | -3.245 | -0.723 | -0.314 | 1.334 | 1.643 | -1.409 | 2.688 | 0.085 | 0.077 | 0.399 | -0.018 | -0.144 | 0.103 | 0.051 | 0 | 0 |
| Other Working Capital
| 0.566 | 1.275 | 1.872 | 25.963 | -2.098 | -2.335 | 8.2 | 1.68 | 0.55 | -10.828 | 3.613 | -2.649 | 3.243 | -0.321 | 6.911 | -8.375 | 4.246 | -0.424 | 0.023 | -0.001 |
| Other Non Cash Items
| 0.463 | 2.338 | -83.757 | 15 | -54.543 | -42.739 | -89.777 | 27.676 | -30.941 | 63.347 | -94.488 | 57.099 | -27.119 | 169.131 | 111.291 | 10.742 | 3.422 | -1.414 | -0.851 | 0 |
| Operating Cash Flow
| -4.341 | -8.322 | -11.027 | -14.995 | -29.585 | -37.72 | -36.318 | -34.253 | -32.045 | -77.222 | 24.251 | -25.08 | -16.831 | -45.588 | -13.141 | -25.422 | -12.961 | -0.679 | -0.194 | -0.001 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.58 | -0.228 | -0.031 | -3.209 | -0.779 | -1.563 | -1.44 | -1.454 | -2.303 | -3.9 | 1.479 | -1.479 | -9.372 | -9.691 | -4.942 | -3.829 | -23.393 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.715 | -0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3 | 0 | 0 | -3 | -5.236 | 0 | 0 | 0 | 0.3 | -3.005 | 0.884 | 0.04 | 4.022 | -4.017 | 0.436 | 0.138 | 0.116 | 0.535 | 0 | 0 |
| Investing Cash Flow
| -0.58 | -0.228 | -0.031 | -3.209 | -0.779 | -1.563 | -1.44 | -1.454 | -2.303 | -3.005 | 0.884 | -1.479 | -9.372 | -4.017 | -4.942 | -3.829 | -23.393 | 0.535 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4.994 | -3 | -15.193 | -1.618 | 0 | -39.2 | 0 | 0 | -0.005 | -1.109 | -1.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.994 | 3 | 9.75 | 9.136 | 1.949 | 4.57 | 0.242 | 46.495 | 0.005 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | -282.5 | 0 | 282.5 | 0 |
| Common Stock Repurchased
| -0.014 | -0.001 | -0.033 | -0.053 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.014 | 5.739 | 11.119 | 5.347 | -0.132 | 78.569 | 27.719 | 46.495 | -1.014 | 98.467 | 5.951 | -4.842 | -0.317 | 0.037 | 0 | 102.55 | 44.182 | 0 | 6.344 | -0.005 |
| Financing Cash Flow
| -0.014 | 5.739 | 5.61 | 12.759 | 1.685 | 43.939 | 27.719 | 46.495 | -1.014 | 98.467 | 5.951 | -4.842 | -0.317 | -0.219 | 0 | 102.55 | 44.182 | 0 | 288.844 | -0.005 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.198 | -69.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.935 | -2.811 | -5.448 | -5.445 | -28.679 | 4.656 | -10.039 | 10.788 | -35.362 | 87.438 | -38.112 | -31.401 | -26.52 | 95.316 | -18.083 | 73.299 | 42.482 | -0.144 | 1.15 | -0.006 |
| Cash At End Of Period
| 10.163 | 15.098 | 17.909 | 23.357 | 28.802 | 57.481 | 52.825 | 62.864 | 52.076 | 87.438 | 0 | 38.112 | 69.513 | 96.033 | 98.723 | 116.806 | 43.507 | 1.025 | 1.169 | 0.019 |