COM:CELULARITY
Celularity Inc.
- Stock
Last Close
2.92
25/09 14:20
Market Cap
58.35M
Beta: -
Volume Today
2.02K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.06K - | 210.21K - | 66.60K 68.32% | 48.33K 27.44% | 59.61K 23.36% | 5.39M 8,941.65% | 5.04M 6.49% | 7.03M - | 9.32M 32.51% | 10.42M 11.82% | 10.23M 1.84% | 9.22M 9.88% | 5.81M 36.96% | 8.76M 50.69% | 12.45M 42.18% | 12.93M 3.88% | 14.14M 9.38% | ||||
accumulated other comprehensive income loss | -448.29M - | -434.20M - | 236K - | 9K 96.19% | 2.67M 29,533.33% | 2.39M 10.46% | 2.40M 0.29% | ||||||||||||||
cash and cash equivalents | 18.88K - | 1.17M 6,091.57% | 1.02M 12.34% | 917.01K 10.52% | 504.93K 44.94% | 716.70K 41.94% | 454.50K 36.58% | 54.31M 11,849.69% | 28.65K 99.95% | 211 99.26% | 72.72M 34,462,459.24% | 37.24M 48.79% | 48.04M 29.00% | 38.00M 20.91% | 42.65M 12.25% | 13.97M 67.25% | 8.53M 38.91% | 3.08M 63.85% | 273K 91.15% | 227K 16.85% | |
cash and short term investments | 18.88K - | 1.17M 6,091.57% | 1.02M 12.34% | 917.01K 10.52% | 504.93K 44.94% | 716.70K 41.94% | 454.50K 36.58% | 54.31M 11,849.69% | 28.65K 99.95% | 211 99.26% | 72.72M 34,462,459.24% | 37.24M 48.79% | 48.04M 29.00% | 38.00M 20.91% | 42.65M 12.25% | 13.97M 67.25% | 8.53M 38.91% | 3.08M 63.85% | 273K 91.15% | 227K 16.85% | |
common stock | 863 - | 273.69M 31,713,247.28% | 274.81M 0.41% | 275.56M 0.28% | 276.59M 0.37% | 276.45M 0.05% | 276.41M 0.01% | 1K 100.00% | 291.75M 29,174,507.70% | 128.37M 56.00% | 10K 99.99% | 12K 20% | 14K 16.67% | 14K 0% | 14K 0% | 15K 7.14% | 17K 13.33% | 18K 5.88% | 19K 5.56% | ||
deferred revenue | 4.83M - | 2.03M - | 2.20M 8.02% | 2.18M 0.82% | 2.23M 2.43% | 2.24M 0.45% | 2.27M 1.43% | 2.20M 3.26% | 2.31M 5.09% | 2.46M 6.36% | 2.83M 15.30% | ||||||||||
deferred revenue non current | 7.62M - | 1.78M - | 1.87M 4.94% | 1.93M 3.05% | 2.00M 3.63% | 2.12M 6.11% | 2.22M 4.67% | 2.33M 4.78% | 2.36M 1.33% | 3.10M 31.54% | 3.19M 2.81% | ||||||||||
deferrred tax liabilities non current | 51.78K - | 39.47K 23.79% | 90.28K - | 3.88K - | 7K 80.37% | 7K - | 10K 42.86% | 10K 0% | 10K 0% | 10K 0% | 9K 10% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | ||||||
goodwill | 123.30M - | 123.30M - | 123.30M 0% | 123.30M 0% | 123.30M 0% | 123.30M 0% | 119.69M 2.93% | 90.06M 24.76% | 90.06M 0% | 7.35M 91.84% | 7.35M 0% | ||||||||||
goodwill and intangible assets | 248.68M - | 247.04M - | 246.49M 0.22% | 245.95M 0.22% | 245.40M 0.22% | 244.85M 0.23% | 240.69M 1.70% | 210.51M 12.54% | 102.17M 51.47% | 18.90M 81.50% | 18.35M 2.93% | ||||||||||
intangible assets | 125.38M - | 123.74M - | 123.19M 0.45% | 122.65M 0.44% | 122.10M 0.45% | 121.55M 0.45% | 120.99M 0.45% | 120.45M 0.45% | 12.11M 89.95% | 11.55M 4.57% | 11.00M 4.79% | ||||||||||
inventory | 3.85M - | 5.75M - | 9.55M 66.16% | 14.71M 54.10% | 24.66M 67.60% | 5.24M 78.76% | 5.31M 1.32% | 5.48M 3.32% | 5.74M 4.63% | 4.93M 14.01% | 5.75M 16.60% | ||||||||||
long term debt | 27.63M - | 28.02M - | 28.09M 0.22% | 30.46M 8.47% | 27.85M 8.58% | 27.92M 0.24% | 27.98M 0.24% | 32.79M 17.18% | 45.13M 37.61% | 26.07M 42.22% | 26.18M 0.40% | ||||||||||
long term investments | 290M - | 291M 0.34% | 292M 0.34% | 292M 0% | -7K - | -10K - | -9K - | ||||||||||||||
net debt | 131.12K - | -1.17M 991.58% | -1.02M 12.34% | -917.01K 10.52% | -504.93K 44.94% | -716.70K 41.94% | -454.50K 36.58% | -23.67M 5,107.74% | 91.35K 100.39% | 1.11M 1,114.13% | -41.65M 3,855.26% | -6.10M 85.34% | -17.58M 187.94% | -10.15M 42.27% | 24.52M 341.70% | 51.62M 110.50% | 55.21M 6.94% | 58.86M 6.62% | 60.80M 3.30% | 65.19M 7.21% | |
net receivables | 6.55M - | 3.68M - | 5.23M 42.05% | 6.01M 14.92% | 6.63M 10.29% | 8.37M 26.22% | 6.97M 16.79% | 5.17M 25.85% | 4.88M 5.44% | 6.19M 26.66% | 12.12M 95.89% | ||||||||||
other assets | |||||||||||||||||||||
other current assets | 134.94K - | 235.67K 74.65% | 92.15K 60.90% | 118.98K 29.12% | 98.25K 17.42% | 65.94K 32.89% | 873K 1,224.03% | 70.85K 91.88% | 57.60K 18.70% | 1K 98.26% | 2K 100% | 2K 0% | 6.16M 307,950% | 6.84M 10.97% | 9.78M 42.99% | 7.94M 18.80% | 4.33M 45.44% | 5.11M 17.87% | 329K 93.56% | ||
other current liabilities | 162.46K - | 116.89K 28.05% | 106.81K 8.62% | 18.88K 82.32% | 62.09K 228.82% | 104.28K 67.95% | 81.70K 21.66% | 13.45M 16,363.69% | 120K 99.11% | 6.18M 5,052.28% | 17.10M 176.61% | 11.66M 31.81% | 13.44M 15.24% | 20.48M 52.42% | 18.51M 9.64% | 16.40M 11.37% | 24.56M 49.73% | 33.40M 36.00% | 34.24M 2.51% | 11.08M 67.64% | |
other liabilities | |||||||||||||||||||||
other non current assets | 167.36K - | 288.42M 172,233.21% | -495.21K 100.17% | -405.46K 18.12% | -4.00K 99.01% | -413.72K 10,256.02% | 291.84M 70,641.06% | 20.09M 93.12% | 291.78M 1,352.53% | 128.36M 56.01% | 18.95M 85.23% | 39.77M 109.82% | 18.86M 52.58% | 17.90M 5.07% | 39.08M 118.31% | 38.16M 2.36% | 39.75M 4.17% | 40.49M 1.85% | 40.11M 0.95% | 26.93M 32.85% | |
other non current liabilities | 10.81M - | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 10.81M 0% | 900.47M 8,228.04% | 34.60M 96.16% | 40.16M 16.06% | 293.05M 629.65% | 258.52M 11.78% | 285.86M 10.58% | 216.39M 24.30% | 173.62M 19.77% | 109.86M 36.72% | 105.20M 4.24% | 15.45M 85.32% | 13.13M 15.00% | 6.26M 52.33% | ||
othertotal stockholders equity | 24.14K - | 4.37M 17,987.15% | 3.24M 25.68% | 2.49M 23.34% | 1.46M 41.20% | 1.61M 9.82% | 1.64M 2.34% | 32.16M 1,856.70% | 755.85M - | 763.09M 0.96% | 812.44M 6.47% | 395.53M 51.32% | 396.80M 0.32% | 844.37M 112.80% | 862.46M 2.14% | 873.56M 1.29% | 879.17M 0.64% | 882.75M 0.41% | |||
preferred stock | 448.29M - | 434.20M - | 429.34M 1.12% | 437.12M 1.81% | |||||||||||||||||
property plant equipment net | 90.08M - | 91.01M - | 90.63M 0.42% | 93.65M 3.34% | 90.57M 3.30% | 90.07M 0.54% | 88.72M 1.51% | 87.14M 1.78% | 85.72M 1.62% | 81.69M 4.71% | 78.82M 3.51% | ||||||||||
retained earnings | -1.22K - | 633.44K 52,063.99% | 1.75M 177.00% | 2.51M 43.16% | 3.54M 40.79% | 3.39M 4.06% | 3.36M 1.11% | -563.56M 16,895.46% | -39.58M 92.98% | -47.41M 19.76% | -659.64M 1,291.49% | -663.68M 0.61% | -722.55M 8.87% | -674.73M 6.62% | -669.93M 0.71% | -645.50M 3.65% | -709.51M 9.92% | -757.46M 6.76% | -851.34M 12.39% | -841.79M 1.12% | |
short term debt | 3.01M - | 1.11M - | 3.05M 174.60% | 3.05M 0.16% | 39.26M - | 37.60M 4.21% | 30.95M 17.71% | 16.82M 45.66% | 35.00M 108.16% | 39.24M 12.10% | |||||||||||
short term investments | |||||||||||||||||||||
tax assets | 1.65K - | 8.74K - | 43.10K - | 7K - | 10K - | 10K 0% | 10K 0% | 9K - | 9K - | ||||||||||||
tax payables | 116.89K - | 107.76K 7.81% | 18.88K 82.48% | 62.09K 228.82% | 104.28K 67.95% | 81.70K 21.66% | 10.38K 87.29% | 10.38K 0% | 6.29K 39.44% | ||||||||||||
total assets | 186.24K - | 289.72M 155,462.42% | 290.77M 0.36% | 291.61M 0.29% | 292.62M 0.35% | 292.41M 0.07% | 292.37M 0.02% | 431.01M 47.42% | 291.93M 32.27% | 128.42M 56.01% | 448.29M 249.09% | 414.13M 7.62% | 434.20M 4.85% | 429.34M 1.12% | 437.12M 1.81% | 401.07M 8.25% | 362.42M 9.64% | 246.42M 32.01% | 157.19M 36.21% | 143.89M 8.46% | |
total current assets | 18.88K - | 1.30M 6,806.27% | 1.26M 3.34% | 1.01M 19.94% | 623.91K 38.18% | 814.95K 30.62% | 520.43K 36.14% | 72.16M 13,765.40% | 99.50K 99.86% | 57.81K 41.90% | 91.28M 157,795.56% | 37.24M 59.20% | 75.74M 103.38% | 75.45M 0.38% | 63.10M 16.38% | 33.50M 46.90% | 25.00M 25.37% | 18.04M 27.86% | 16.50M 8.53% | 19.79M 19.97% | |
total current liabilities | 162.46K - | 172.95K 6.46% | 106.81K 38.24% | 229.09K 114.48% | 128.70K 43.82% | 152.61K 18.58% | 141.31K 7.40% | 26.68M 18,777.82% | 5.16M 80.66% | 7.29M 41.31% | 29.21M 300.60% | 26.23M 10.23% | 26.03M 0.73% | 32.94M 26.52% | 69.22M 110.14% | 62.09M 10.30% | 66.46M 7.04% | 64.98M 2.23% | 84.63M 30.25% | 67.30M 20.48% | |
total debt | 150K - | 30.64M - | 120K 99.61% | 1.11M 824.39% | 31.07M 2,700.76% | 31.14M 0.22% | 30.46M 2.16% | 27.85M 8.58% | 67.17M 141.19% | 65.59M 2.36% | 63.74M 2.82% | 61.95M 2.81% | 61.08M 1.40% | 65.42M 7.10% | |||||||
total investments | 290M - | 291M 0.34% | 292M 0.34% | 292M 0% | -7K - | -10K - | -9K - | ||||||||||||||
total liabilities | 162.46K - | 11.04M 6,693.77% | 10.96M 0.71% | 11.04M 0.76% | 11.03M 0.09% | 10.97M 0.60% | 10.96M 0.07% | 962.41M 8,682.94% | 39.77M 95.87% | 47.45M 19.34% | 352.07M 641.91% | 314.71M 10.61% | 344.30M 9.40% | 279.19M 18.91% | 272.88M 2.26% | 202.16M 25.91% | 206.79M 2.29% | 127.92M 38.14% | 126.94M 0.76% | 102.93M 18.92% | |
total liabilities and stockholders equity | 186.24K - | 289.72M 155,462.42% | 290.77M 0.36% | 291.61M 0.29% | 292.62M 0.35% | 292.41M 0.07% | 292.37M 0.02% | 431.01M 47.42% | 291.93M 32.27% | 128.42M 56.01% | 448.29M 249.09% | 414.13M 7.62% | 434.20M 4.85% | 429.34M 1.12% | 437.12M 1.81% | 401.07M 8.25% | 362.42M 9.64% | 246.42M 32.01% | 157.19M 36.21% | 143.89M 8.46% | |
total non current assets | 167.36K - | 288.42M 172,233.21% | 289.50M 0.38% | 290.60M 0.38% | 292.00M 0.48% | 291.60M 0.14% | 291.84M 0.09% | 358.85M 22.96% | 291.83M 18.68% | 128.36M 56.02% | 357.00M 178.13% | 376.89M 5.57% | 358.46M 4.89% | 353.88M 1.28% | 374.02M 5.69% | 367.56M 1.73% | 337.41M 8.20% | 228.38M 32.31% | 140.69M 38.40% | 124.10M 11.80% | |
total non current liabilities | 10.86M - | 10.85M 0.11% | 10.81M 0.36% | 10.90M 0.83% | 10.81M 0.83% | 10.82M 0.04% | 935.73M 8,551.05% | 34.60M 96.30% | 40.16M 16.06% | 322.86M 703.88% | 288.49M 10.65% | 318.26M 10.32% | 246.25M 22.63% | 203.66M 17.29% | 140.08M 31.22% | 140.33M 0.18% | 62.94M 55.15% | 42.31M 32.77% | 35.63M 15.79% | ||
total stockholders equity | 23.78K - | 278.69M 1,171,782.28% | 279.81M 0.40% | 280.56M 0.27% | 281.59M 0.37% | 281.44M 0.05% | 281.41M 0.01% | -531.40M 288.84% | 252.16M 147.45% | 80.96M 67.89% | 96.22M 18.84% | 99.42M 3.33% | 89.91M 9.57% | 150.15M 67.01% | 164.24M 9.38% | 198.90M 21.11% | 155.63M 21.76% | 118.50M 23.86% | 30.25M 74.48% | 40.96M 35.42% |
All numbers in (except ratios and percentages)