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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | ||||||||||
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% | ||||||||||
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% | |
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% | ||||||||||
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% | ||||||||||
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% | |||
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% | |
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% | ||
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% | |
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% | ||||||||||
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% | ||||||||||||||
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% | |||
debt repayment | -5K - | -39.20M - | -1.62M - | -15.19M 839.00% | -3M 80.25% | ||||||||||||||||
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% | |||||||||||||
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% | |||||
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% | ||||||
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% | |
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% | |
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% | |
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% | |
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% | ||||||||||
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% |
All numbers in (except ratios and percentages)