Celularity Inc financial data

Symbol
CELU, CELUW on Nasdaq
Industry
Pharmaceutical Preparations
Location
170 Park Ave, Florham Park, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Former names
GX Acquisition Corp. (to 7/19/2021)
Latest financial report
10-K - Q4 2023 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28 % -78.5%
Quick Ratio 7.73 % -70.5%
Debt-to-equity 163 % -10.2%
Return On Equity -227 % -2516%
Return On Assets -86.3 % -2687%
Operating Margin -844 % -493%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22M shares -88.5%
Common Stock, Shares, Outstanding 19.4M shares +30.1%
Entity Public Float 94M USD -58.7%
Common Stock, Value, Issued 19K USD +26.7%
Weighted Average Number of Shares Outstanding, Basic 17.8M shares +27.3%
Weighted Average Number of Shares Outstanding, Diluted 17.8M shares +18.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.8M USD +26.7%
Research and Development Expense 30.5M USD -61.1%
Operating Income (Loss) -192M USD -651%
Nonoperating Income (Expense) -4M USD -110%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -196M USD -1482%
Income Tax Expense (Benefit) 10K USD -23.1%
Net Income (Loss) Attributable to Parent -196M USD -1483%
Earnings Per Share, Basic -11 USD/shares -1191%
Earnings Per Share, Diluted -11 USD/shares -1260%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 227K USD -98.4%
Inventory, Net 5.75M USD +8.38%
Other Assets, Current 2K USD
Assets, Current 19.8M USD -40.9%
Property, Plant and Equipment, Net 67.8M USD -10.3%
Operating Lease, Right-of-Use Asset 11M USD -15.9%
Intangible Assets, Net (Excluding Goodwill) 11M USD -90.9%
Goodwill 7.35M USD -93.9%
Other Assets, Noncurrent 337K USD -10.4%
Assets 144M USD -64.1%
Accounts Payable, Current 14.1M USD +143%
Employee-related Liabilities, Current 3.01M USD +16.9%
Accrued Liabilities, Current 7.58M USD -16.4%
Contract with Customer, Liability, Current 2.83M USD +24.7%
Liabilities, Current 67.3M USD +8.39%
Contract with Customer, Liability, Noncurrent 3.19M USD +43.6%
Deferred Income Tax Liabilities, Net 9K USD 0%
Operating Lease, Liability, Noncurrent 26.2M USD -6.46%
Other Liabilities, Noncurrent 294K USD -8.41%
Liabilities 103M USD -49.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.4M USD +915%
Retained Earnings (Accumulated Deficit) -842M USD -30.4%
Stockholders' Equity Attributable to Parent 41M USD -79.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41M USD -79.4%
Liabilities and Equity 144M USD -64.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15M USD +56.2%
Net Cash Provided by (Used in) Financing Activities 12.8M USD -72.6%
Net Cash Provided by (Used in) Investing Activities -3.21M USD -121%
Common Stock, Shares Authorized 730M shares 0%
Common Stock, Shares, Issued 19.4M shares +30.1%
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 -5.45M USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.2M USD -64.7%
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 26.2M USD -6.46%
Depreciation 1.74M USD +24.9%
Payments to Acquire Property, Plant, and Equipment 209K USD -85.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -196M USD -1481%
Lessee, Operating Lease, Liability, to be Paid 102M USD +19.5%
Property, Plant and Equipment, Gross 95.1M USD -0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.45M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.38M USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.53M USD +15.9%
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 3.6M USD +15.5%
Operating Lease, Payments 715K USD +0.99%
Additional Paid in Capital 883M USD +4.54%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.19M USD 0%
Depreciation, Depletion and Amortization 2.36M USD +3.46%
Share-based Payment Arrangement, Expense 15M USD -5.29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%