Celularity Inc financial data

Symbol
CELU, CELUW on Nasdaq
Industry
Pharmaceutical Preparations
Location
170 Park Ave, Florham Park, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
GX Acquisition Corp. (to 7/19/2021)
Latest financial report
10-Q - Q1 2024 - Oct 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27.3 % -68.1%
Quick Ratio 7.11 % -59.7%
Debt-to-equity 213 % +48.2%
Return On Equity -279 % -3682%
Return On Assets -89.3 % -2889%
Operating Margin -405 % -35.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22M shares
Common Stock, Shares, Outstanding 21.8M shares -86.8%
Entity Public Float 94M USD -58.7%
Common Stock, Value, Issued 2K USD -88.2%
Weighted Average Number of Shares Outstanding, Basic 21.4M shares +38%
Weighted Average Number of Shares Outstanding, Diluted 21.4M shares +38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.5M USD +110%
Cost of Revenue 1.64M USD -18.1%
Research and Development Expense 19.4M USD -73.7%
Operating Income (Loss) -136M USD -184%
Nonoperating Income (Expense) -18.5M USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -154M USD -1282%
Income Tax Expense (Benefit) 10K USD -23.1%
Net Income (Loss) Attributable to Parent -154M USD -1283%
Earnings Per Share, Basic -7.93 USD/shares -202%
Earnings Per Share, Diluted -7.93 USD/shares -195%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.9M USD -77.7%
Inventory, Net 3.7M USD -32.5%
Other Assets, Current 2K USD
Assets, Current 22.9M USD -8.6%
Property, Plant and Equipment, Net 66.3M USD -10.5%
Operating Lease, Right-of-Use Asset 10.9M USD -16.3%
Intangible Assets, Net (Excluding Goodwill) 10.5M USD -91.3%
Goodwill 7.35M USD -91.8%
Other Assets, Noncurrent 327K USD -7.1%
Assets 144M USD -60.3%
Accounts Payable, Current 13M USD +48.3%
Employee-related Liabilities, Current 3.01M USD +16.9%
Accrued Liabilities, Current 7.58M USD -16.4%
Contract with Customer, Liability, Current 2.81M USD +27.6%
Liabilities, Current 66M USD -0.62%
Contract with Customer, Liability, Noncurrent 3.27M USD +40.4%
Deferred Income Tax Liabilities, Net 9K USD 0%
Operating Lease, Liability, Noncurrent 26.3M USD -6.36%
Other Liabilities, Noncurrent 290K USD -8.81%
Liabilities 113M USD -45.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.4M USD +915%
Retained Earnings (Accumulated Deficit) -864M USD -21.7%
Stockholders' Equity Attributable to Parent 31.2M USD -79.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.2M USD -79.9%
Liabilities and Equity 144M USD -60.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.4M USD +70.6%
Net Cash Provided by (Used in) Financing Activities 6.23M USD -51.2%
Net Cash Provided by (Used in) Investing Activities -39K USD +98.8%
Common Stock, Shares Authorized 730M shares 0%
Common Stock, Shares, Issued 21.8M shares -86.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.79M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.9M USD -48.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 251K USD
Deferred Tax Assets, Valuation Allowance 170M USD +30.1%
Deferred Tax Assets, Gross 170M USD +7.61%
Operating Lease, Liability 26.3M USD -6.36%
Depreciation 1.74M USD +24.9%
Payments to Acquire Property, Plant, and Equipment 39K USD -81.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -157M USD -1098%
Lessee, Operating Lease, Liability, to be Paid 101M USD +19.5%
Property, Plant and Equipment, Gross 95.2M USD -1.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.53M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.45M USD +16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75.1M USD +32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.6M USD +15.5%
Deferred Tax Assets, Operating Loss Carryforwards 110M USD +6.64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.03M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.67M USD +15.1%
Operating Lease, Payments 845K USD +18.2%
Additional Paid in Capital 895M USD +3.78%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.2M USD +0.23%
Depreciation, Depletion and Amortization 2.16M USD -8.76%
Share-based Payment Arrangement, Expense 14M USD -19.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%