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COM:CELULARITY

Celularity Inc.

  • Stock

USD

Last Close

2.85

22/11 21:00

Market Cap

61.43M

Beta: -

Volume Today

104.87K

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
Mar '24
Jun '24
Sep '24
net income
-121
-
634.66K
524,612.40%
1.12M
76.66%
757.26K
32.46%
1.02M
35.31%
-143.59K
114.01%
-206.40M
143,645.72%
3.91M
101.89%
-81.54M
2,185.40%
112.44M
237.89%
-126.98M
212.93%
-4.04M
96.82%
-62.87M
1,456.11%
47.83M
176.07%
4.80M
89.97%
24.43M
409.15%
-64.02M
362.00%
-47.95M
25.10%
-93.88M
95.78%
9.55M
110.17%
-22.01M
330.58%
-6.49M
70.53%
-16.10M
148.12%
depreciation and amortization
1.83M
-
1.94M
5.62%
2.61M
-
2.28M
12.36%
2.32M
1.53%
2.39M
3.23%
2.44M
1.88%
2.36M
3.12%
2.32M
1.74%
2.34M
0.90%
2.30M
2.01%
2.16M
6.10%
2.00M
7.42%
1.89M
5.11%
deferred income tax
-12.32K
-
-41.12K
233.81%
91.93K
323.57%
-99.02K
207.71%
-8.39M
8,378.43%
-80K
99.05%
-43.70K
45.38%
-1.36M
-
3K
100.22%
-1K
-
109.85M
-
75.46M
31.31%
stock based compensation
1.02M
-
1.01M
0.69%
1.93M
-
2.42M
25.30%
4.53M
86.99%
4.52M
0.22%
4.39M
2.94%
3.99M
9.07%
3.86M
3.31%
3.60M
6.69%
3.58M
0.64%
2.97M
17.03%
2.99M
0.81%
2.67M
10.64%
change in working capital
-555
-
22.65K
4,180.36%
-373.61K
1,749.77%
-284.85K
23.76%
167.13K
158.67%
-283.22K
269.47%
77.58K
127.39%
3.61M
4,551.73%
-3.54M
198.12%
6.30M
277.94%
-12.24M
294.21%
-1.61M
86.88%
-3.77M
134.62%
-1.22M
67.75%
-6.69M
450.86%
-6.30M
5.87%
27.67M
539.22%
4.65M
83.18%
1.82M
60.95%
-30.89M
1,800%
2.11M
-
10.53M
398.91%
accounts receivables
187K
-
185K
1.07%
-1.16M
-
-1.11M
3.72%
-79K
92.90%
-1.50M
1,794.94%
-896K
40.15%
791K
188.28%
475K
39.95%
-1.38M
391.37%
-6.71M
384.75%
-3.92M
41.51%
192K
104.89%
4.79M
2,392.71%
inventory
102K
-
-1.16M
1,239.22%
-2.64M
-
-5.67M
114.45%
-9.02M
59.12%
-2.14M
76.30%
-61K
97.15%
-1.81M
2,872.13%
-1.01M
44.46%
1.22M
220.66%
740K
39.09%
3.18M
329.86%
1.97M
38.10%
503K
74.45%
accounts payables
50.76K
-
103.40K
103.71%
-143.61K
238.89%
-18.28K
87.27%
398.89K
2,282.21%
77K
80.70%
85K
10.39%
2.69M
3,062.20%
-1.41M
152.42%
1.64M
216.62%
1.33M
18.81%
-314K
123.54%
-723K
130.25%
-3.25M
348.82%
2.73M
184.13%
3.31M
21.36%
711K
78.54%
1.74M
145.15%
-1.17M
167.24%
775K
166.13%
1.71M
120.52%
other working capital
-555
-
22.65K
4,180.36%
-424.36K
1,973.89%
-388.25K
8.51%
310.73K
180.04%
-264.94K
185.26%
-321.30K
21.27%
3.24M
1,109.33%
-2.65M
181.68%
3.61M
236.39%
-10.83M
399.70%
550K
105.08%
1.68M
205.45%
8.20M
388.10%
-2.33M
128.48%
-2.10M
10.15%
25.96M
1,337.51%
1.87M
92.79%
1.27M
31.89%
566K
55.61%
196K
-
3.53M
1,703.06%
other non cash items
-851.44K
-
-1.41M
66.13%
-655.10K
53.69%
-1.83M
179.85%
301.39K
116.44%
169.13M
56,016.60%
-27.12M
116.03%
57.10M
310.55%
-94.49M
265.48%
63.35M
167.04%
-30.94M
148.84%
27.68M
189.45%
-89.78M
424.39%
-42.74M
52.39%
-54.54M
27.62%
15M
127.50%
-83.76M
658.38%
2.34M
102.79%
463K
80.20%
-4.06M
-
856K
121.10%
net cash provided by operating activities
-676
-
-194.13K
28,618.05%
-679.22K
249.87%
-223.80K
67.05%
-549.58K
145.56%
-224.43K
59.16%
-45.59M
20,212.52%
-16.83M
63.08%
-25.08M
49.01%
24.25M
196.69%
-77.22M
418.43%
-32.05M
58.50%
-34.25M
6.89%
-36.32M
6.03%
-37.72M
3.86%
-29.59M
21.57%
-14.99M
49.32%
-11.03M
26.46%
-8.32M
24.53%
-4.34M
47.84%
-4.40M
1.43%
-3.45M
21.69%
-144K
95.82%
investments in property plant and equipment
-9.37M
-
-1.48M
84.22%
-2.30M
-
-1.45M
36.86%
-1.44M
0.96%
-1.56M
8.54%
-779K
50.16%
-3.21M
311.94%
-31K
99.03%
-228K
635.48%
-580K
154.39%
-39K
93.28%
-31K
20.51%
-35K
12.90%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
535K
-
116K
78.32%
137.50K
18.53%
436.20K
217.24%
-4.02M
1,020.83%
884.18K
-
-3.01M
439.88%
2.17M
-
net cash used for investing activites
535K
-
116K
78.32%
137.50K
18.53%
436.20K
217.24%
-4.02M
1,020.83%
-9.37M
133.33%
-1.48M
84.22%
884.18K
159.78%
-3.01M
439.88%
-2.30M
23.37%
-1.45M
36.86%
-1.44M
0.96%
-1.56M
8.54%
-779K
50.16%
-3.21M
311.94%
-31K
99.03%
-228K
635.48%
-580K
154.39%
-39K
93.28%
2.14M
5,597.44%
-35K
101.63%
debt repayment
-5K
-
-39.20M
-
-1.62M
-
-15.19M
839.00%
-3M
80.25%
-14.39M
-
-6K
99.96%
common stock issued
282.50M
-
-282.50M
-
5.33K
-
4.57M
-
1.95M
57.35%
9.14M
368.75%
9.75M
6.72%
3M
69.23%
50K
-
-5.83M
11,750%
common stock repurchased
-132K
-
-53K
59.85%
-33K
37.74%
dividends paid
-53K
-
-33K
37.74%
other financing activites
-5.15K
-
6.34M
123,289.96%
282.50M
-
-317K
-
-4.84M
1,427.44%
5.95M
222.91%
98.47M
1,554.55%
-1.01M
101.03%
46.49M
4,683.80%
27.72M
40.38%
78.57M
183.45%
-132K
100.17%
5.35M
4,150.76%
11.12M
107.95%
5.74M
48.39%
-14K
100.24%
6.18M
44,221.43%
20.13M
225.82%
-73K
100.36%
net cash used provided by financing activities
-5.15K
-
288.84M
5,608,726.85%
-317K
-
-4.84M
1,427.44%
5.95M
222.91%
98.47M
1,554.55%
-1.01M
101.03%
46.49M
4,685.31%
27.72M
40.38%
43.94M
58.52%
1.69M
96.17%
12.76M
657.21%
5.61M
56.03%
5.74M
2.30%
-14K
100.24%
6.23M
44,578.57%
-90K
101.45%
-79K
12.22%
effect of forex changes on cash
-69.20M
-
69.20M
200%
net change in cash
-5.83K
-
1.15M
19,841.66%
-144.22K
112.54%
-107.80K
25.25%
-412.08K
282.25%
211.77K
151.39%
95.32M
44,909.35%
-26.52M
127.82%
-31.40M
18.40%
-38.11M
21.37%
87.44M
329.42%
-35.36M
140.44%
10.79M
130.51%
-10.04M
193.06%
4.66M
146.38%
-28.68M
715.96%
-5.45M
81.01%
-5.45M
0.06%
-2.81M
48.40%
-4.93M
75.56%
1.78M
136.17%
-1.39M
178.10%
-258K
81.49%
cash at beginning of period
24.71K
-
18.88K
23.58%
1.17M
6,091.57%
1.02M
12.34%
917.01K
10.52%
504.93K
44.94%
716.70K
41.94%
96.03M
13,299.33%
69.51M
27.62%
38.11M
45.17%
211
100.00%
87.44M
41,439,710.43%
52.08M
40.44%
62.86M
20.72%
52.83M
15.97%
57.48M
8.81%
28.80M
49.89%
23.36M
18.90%
17.91M
23.32%
15.10M
15.70%
10.16M
32.69%
11.95M
17.56%
10.55M
11.67%
cash at end of period
18.88K
-
1.17M
6,091.57%
1.02M
12.34%
917.01K
10.52%
504.93K
44.94%
716.70K
41.94%
96.03M
13,299.33%
69.51M
27.62%
38.11M
45.17%
211
100.00%
87.44M
41,439,710.43%
52.08M
40.44%
62.86M
20.72%
52.83M
15.97%
57.48M
8.81%
28.80M
49.89%
23.36M
18.90%
17.91M
23.32%
15.10M
15.70%
10.16M
32.69%
11.95M
17.56%
10.55M
11.67%
10.30M
2.44%
operating cash flow
-676
-
-194.13K
28,618.05%
-679.22K
249.87%
-223.80K
67.05%
-549.58K
145.56%
-224.43K
59.16%
-45.59M
20,212.52%
-16.83M
63.08%
-25.08M
49.01%
24.25M
196.69%
-77.22M
418.43%
-32.05M
58.50%
-34.25M
6.89%
-36.32M
6.03%
-37.72M
3.86%
-29.59M
21.57%
-14.99M
49.32%
-11.03M
26.46%
-8.32M
24.53%
-4.34M
47.84%
-4.40M
1.43%
-3.45M
21.69%
-144K
95.82%
capital expenditure
-9.37M
-
-1.48M
84.22%
-2.30M
-
-1.45M
36.86%
-1.44M
0.96%
-1.56M
8.54%
-779K
50.16%
-3.21M
311.94%
-31K
99.03%
-228K
635.48%
-580K
154.39%
-39K
93.28%
-31K
20.51%
-35K
12.90%
free cash flow
-676
-
-194.13K
28,618.05%
-679.22K
249.87%
-223.80K
67.05%
-549.58K
145.56%
-224.43K
59.16%
-45.59M
20,212.52%
-26.20M
42.52%
-26.56M
1.36%
24.25M
191.31%
-77.22M
418.43%
-34.35M
55.52%
-35.71M
3.96%
-37.76M
5.74%
-39.28M
4.04%
-30.36M
22.70%
-18.20M
40.05%
-11.06M
39.26%
-8.55M
22.68%
-4.92M
42.44%
-4.44M
9.73%
-3.48M
21.68%
-179K
94.85%

All numbers in USD (except ratios and percentages)