COM:CELULARITY
Celularity Inc.
- Stock
Last Close
2.85
22/11 21:00
Market Cap
61.43M
Beta: -
Volume Today
104.87K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
account payables | 210.21K - | 5.39M 2,464.09% | 9.32M 72.86% | 5.81M 37.64% | 14.14M 143.44% | ||
accumulated other comprehensive income loss | -414.13M - | 9K 100.00% | |||||
cash and cash equivalents | 24.71K - | 917.01K 3,611.53% | 54.31M 5,822.64% | 37.24M 31.43% | 13.97M 62.50% | 227K 98.37% | |
cash and short term investments | 24.71K - | 917.01K 3,611.53% | 54.31M 5,822.64% | 37.24M 31.43% | 13.97M 62.50% | 227K 98.37% | |
common stock | 863 - | 275.56M 31,930,910.54% | 1K 100.00% | 12K 1,100% | 15K 25% | 19K 26.67% | |
deferred revenue | 4.83M - | 2.20M 54.52% | 2.27M 3.51% | 2.83M 24.68% | |||
deferred revenue non current | 7.62M - | 1.87M 75.45% | 2.22M 18.60% | 3.19M 43.58% | |||
deferrred tax liabilities non current | 7K - | 10K 42.86% | 9K 10% | ||||
goodwill | 123.30M - | 123.30M 0% | 119.69M 2.93% | 7.35M 93.86% | |||
goodwill and intangible assets | 248.68M - | 246.49M 0.88% | 240.69M 2.35% | 18.35M 92.38% | |||
intangible assets | 125.38M - | 123.19M 1.75% | 120.99M 1.78% | 11.00M 90.91% | |||
inventory | 3.85M - | 9.55M 148.03% | 5.31M 44.41% | 5.75M 8.38% | |||
long term debt | 27.63M - | 28.09M 1.63% | 27.98M 0.36% | 26.18M 6.46% | |||
long term investments | 291M - | -10K - | |||||
net debt | 125.29K - | -917.01K 831.89% | -23.67M 2,481.11% | -6.10M 74.21% | 51.62M 945.71% | 43.17M 16.37% | |
net receivables | 6.55M - | 5.23M 20.11% | 6.97M 33.12% | 10.05M 44.21% | |||
other assets | |||||||
other current assets | 92.15K - | 873K 847.37% | 2K 99.77% | 9.78M 488,700% | 3.77M 61.47% | ||
other current liabilities | 150.56K - | 18.88K 87.46% | 13.45M 71,133.38% | 11.66M 13.31% | 16.40M 40.66% | 33.10M 101.79% | |
other liabilities | |||||||
other non current assets | 149.75K - | -405.46K 370.76% | 20.09M 5,054.37% | 39.77M 97.99% | 38.15M 4.07% | 26.92M 29.44% | |
other non current liabilities | 10.81M - | 900.47M 8,228.04% | 258.52M 71.29% | 109.86M 57.50% | 6.27M 94.29% | ||
othertotal stockholders equity | 24.14K - | 2.49M 10,204.77% | 32.16M 1,193.07% | 763.09M 2,272.64% | 443.31M 41.91% | 882.73M 99.12% | |
preferred stock | 414.13M - | 401.07M 3.15% | |||||
property plant equipment net | 90.08M - | 90.63M 0.61% | 88.72M 2.11% | 78.82M 11.16% | |||
retained earnings | -1.10K - | 2.51M 228,868.03% | -563.56M 22,535.97% | -663.68M 17.77% | -645.50M 2.74% | -841.79M 30.41% | |
short term debt | 3.01M - | 3.05M 1.43% | 37.60M 1,132.48% | 17.22M 54.20% | |||
short term investments | |||||||
tax assets | 1.65K - | 10K - | 9K 10% | 9K 0% | |||
tax payables | 18.88K - | 10.38K 45.02% | |||||
total assets | 174.46K - | 291.61M 167,050.27% | 431.01M 47.81% | 414.13M 3.92% | 401.07M 3.15% | 143.89M 64.12% | |
total current assets | 24.71K - | 1.01M 3,984.50% | 72.16M 7,050.52% | 37.24M 48.39% | 33.50M 10.04% | 19.79M 40.92% | |
total current liabilities | 150.56K - | 229.09K 52.17% | 26.68M 11,544.57% | 26.23M 1.69% | 62.09M 136.75% | 67.30M 8.39% | |
total debt | 150K - | 30.64M - | 31.14M 1.61% | 65.59M 110.65% | 43.40M 33.83% | ||
total investments | 291M - | -10K - | |||||
total liabilities | 150.56K - | 11.04M 7,233.93% | 962.41M 8,616.21% | 314.71M 67.30% | 202.16M 35.76% | 102.93M 49.09% | |
total liabilities and stockholders equity | 174.46K - | 291.61M 167,050.27% | 431.01M 47.81% | 414.13M 3.92% | 401.07M 3.15% | 143.89M 64.12% | |
total non current assets | 149.75K - | 290.60M 193,954.22% | 358.85M 23.49% | 376.89M 5.03% | 367.56M 2.47% | 124.10M 66.24% | |
total non current liabilities | 10.81M - | 935.73M 8,554.16% | 288.49M 69.17% | 140.08M 51.44% | 35.63M 74.56% | ||
total stockholders equity | 23.90K - | 280.56M 1,173,708.70% | -531.40M 289.40% | 99.42M 118.71% | 198.90M 100.07% | 40.96M 79.41% |
All numbers in USD (except ratios and percentages)