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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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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
5.88M
-
-208.23M
3,642.12%
-100.12M
51.92%
14.19M
114.18%
-196.29M
1,483.14%
depreciation and amortization
6.19M
-
8.17M
32.14%
8.82M
7.87%
9.44M
7.02%
9.32M
1.19%
deferred income tax
-1.65K
-
-8.48M
513,027.65%
-1.35M
84.05%
-1K
99.93%
stock based compensation
3.67M
-
4.37M
19.17%
40.01M
815.35%
15.86M
60.37%
15.02M
5.29%
change in working capital
136.39K
-
3.60M
2,542.44%
-11.08M
407.52%
-17.98M
62.19%
3.25M
118.09%
accounts receivables
134K
-
1.65M
1,132.84%
-1.91M
215.56%
-3.58M
87.74%
-6.83M
90.49%
inventory
-1.71M
-
-643K
62.35%
-6.42M
898.76%
-16.89M
163.02%
-865K
94.88%
accounts payables
18.88K
-
314K
1,562.87%
3.01M
857.64%
-2.95M
198.04%
8.50M
388.23%
other working capital
1.69M
-
2.28M
34.85%
-5.76M
352.48%
5.45M
194.58%
1.80M
66.90%
other non cash items
-16.97M
-
137.37M
909.73%
-46.37M
133.75%
-159.38M
243.73%
-94.47M
40.73%
net cash provided by operating activities
-1.10M
-
-63.19M
5,656.16%
-110.10M
74.22%
-137.88M
25.23%
-38.69M
71.94%
investments in property plant and equipment
-31.57M
-
-27.83M
11.85%
-6.20M
77.71%
-5.24M
15.59%
-4.05M
22.69%
acquisitions net
15.02M
-
purchases of investments
-287.50M
-
sales maturities of investments
other investing activites
32.23M
-
300K
-
-3M
-
net cash used for investing activites
-286.85M
-
-12.81M
95.53%
-5.90M
53.94%
-5.24M
11.30%
-4.05M
22.69%
debt repayment
-150K
-
-5M
-
-39.20M
684%
-3.56M
90.92%
common stock issued
288.99M
-
102.67M
64.47%
83.40M
18.77%
36.52M
56.21%
21.89M
40.07%
common stock repurchased
-256K
-
-132K
-
dividends paid
-39.07M
-
other financing activites
119.25M
-
-403K
100.34%
20.16M
5,102.98%
161.72M
702.10%
-1.65M
101.02%
net cash used provided by financing activities
288.84M
-
102.01M
64.68%
98.56M
3.38%
119.84M
21.59%
24.09M
79.89%
effect of forex changes on cash
20.09M
-
net change in cash
892.30K
-
26.01M
2,814.49%
-17.44M
167.05%
-23.27M
33.47%
-18.64M
19.91%
cash at beginning of period
24.71K
-
43.51M
175,991.80%
69.51M
59.77%
52.08M
25.08%
28.80M
44.69%
cash at end of period
917.01K
-
69.51M
7,480.42%
52.08M
25.08%
28.80M
44.69%
10.16M
64.71%
operating cash flow
-1.10M
-
-63.19M
5,656.16%
-110.10M
74.22%
-137.88M
25.23%
-38.69M
71.94%
capital expenditure
-31.57M
-
-27.83M
11.85%
-6.20M
77.71%
-5.24M
15.59%
-4.05M
22.69%
free cash flow
-32.67M
-
-91.03M
178.60%
-116.30M
27.76%
-143.11M
23.06%
-42.73M
70.14%

All numbers in USD (except ratios and percentages)