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Celularity (CELU)
NASDAQ:CELU
Holding CELU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.30M | $ 12.11M | $ 14.68M | $ 12.11M | $ 3.79M |
| Gross Profit | $ 5.41M | $ 9.99M | $ 13.04M | $ 2.50M | $ 3.79M |
| EBIT | $ -16.10M | $ -6.49M | $ -22.01M | $ -45.69M | $ -93.48M |
| EBITDA | $ -14.20M | $ -4.49M | $ -19.86M | $ -43.39M | $ -91.14M |
| Net Income Common Stockholders | $ -16.10M | $ -6.49M | $ -22.01M | $ 20.48M | $ -93.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 133.00K | $ 467.00K | $ 1.90M | $ 227.00K | $ 273.00K |
| Total Assets | $ 128.84M | $ 135.49M | $ 143.82M | $ 143.89M | $ 157.19M |
| Total Debt | $ 26.45M | $ 26.36M | $ 26.27M | $ 43.40M | $ 40.08M |
| Net Debt | $ 26.32M | $ 25.89M | $ 24.36M | $ 43.17M | $ 39.81M |
| Total Liabilities | $ 111.56M | $ 107.68M | $ 112.57M | $ 102.93M | $ 126.94M |
| Stockholders Equity | $ 17.28M | $ 27.81M | $ 31.25M | $ 40.96M | $ 30.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -179.00K | $ -3.48M | $ -4.44M | $ -4.92M | $ -8.55M |
| Operating Cash Flow | $ -144.00K | $ -3.45M | $ -4.40M | $ -4.34M | $ -8.32M |
| Investing Cash Flow | $ -35.00K | $ 2.14M | $ -39.00K | $ -580.00K | $ -228.00K |
| Financing Cash Flow | $ -79.00K | $ -90.00K | $ 6.23M | $ -14.00K | $ 5.74M |