S&P TSX Capped Composite...

US Dollar vs CAD

Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.

Get Started

Home
Investing
Stocks
USA
NASDAQ
Celularity Inc (CELU)
Celularity Inc (CELU) Financials

Celularity Inc (CELU)

2.85

-0.15

(-5.00%)

Closed November 26 3:00PM

Delayed by 15 minutes

2.85

0.00

( 0.00% )

Pre Market: 6:18AM

Delayed by 15 minutes

Celularity Inc Financial Summary

The current CELU market cap is 62.66M. The company's latest EPS is USD -8.9287 and P/E is -1.14.

Income Statement

Annual Quarterly

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	3.94M	2.94M	3.79M	12.11M	14.68M
Operating Income	-82.8M	-127.88M	-99.26M	-10.85M	-7.38M
Net Income	-64.02M	-47.95M	-93.88M	9.55M	-22.01M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	0	0	21.34M	17.98M	22.77M
Operating Income	-564k	-4.22M	-150.2M	-151.88M	-296.63M
Net Income	2.51M	-2.63M	-100.12M	14.19M	-196.3M

Balance Sheet

Annual Quarterly

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	362.42M	246.42M	157.19M	143.89M	143.82M
Total Liabilities	206.79M	127.92M	126.95M	102.93M	112.57M
Total Equity	155.63M	118.5M	30.25M	40.96M	31.25M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	291.61M	292.16M	414.13M	401.07M	143.89M
Total Liabilities	11.04M	14.22M	314.71M	202.17M	102.93M
Total Equity	5M	5M	99.42M	198.9M	40.96M

Cash Flow

Annual Quarterly

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Operating	-15M	-26.02M	-34.34M	-38.69M	-4.4M
Investing	-3.21M	-3.24M	-3.47M	-4.05M	-39k
Financing	12.76M	18.37M	24.11M	24.09M	6.23M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Operating	-1.1M	-1.18M	-110.1M	-137.88M	-38.69M
Investing	-286.85M	579k	-5.9M	-5.24M	-4.05M
Financing	288.84M	N/A	98.56M	119.84M	24.09M

Stats and Ratios

Market Cap	62.66M
Price to Earnings Ratio	-1.14
Price to Sales Ratio	9.85
Price to Cash Ratio	990.29
Price to Book Ratio	5.47
Dividend Yield	-

Share Statistics

Shares Outstanding	21.98M
Average Volume (1 week)	104.7k
Average Volume (1 Month)	3.04M
52 Week Change	35.71%
52 Week High	7.97
52 Week Low	1.30
Spread (Intraday)	0.35 (10.94%)

Company Info

Company Name	Celularity Inc
Address	251 little falls drive wilmington, delaware 19808
Website	https://www.celularity.com
Industry	pharmaceutical preparations (2834)

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions