Celularity Inc. (CELU) Financials
CELU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 157.2 million | 126.9 million |
2023-09-30 | 157.2 million | 126.9 million |
2023-06-30 | 246.4 million | 127.9 million |
2023-03-31 | 362.4 million | 206.8 million |
CELU Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -8.6 million | 3.6 million |
2023-09-30 | -8.6 million | 3.6 million |
2023-06-30 | -11.1 million | 3.9 million |
2023-03-31 | -18.2 million | 4.0 million |
CELU Net Income
No data available :(
CELU Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 273000 | - | - |
2023-09-30 | - | - | 26.1 million |
2023-06-30 | 3.1 million | - | 28.1 million |
2023-03-31 | 8.5 million | 4.7 million | 28.0 million |
CELU Shares Outstanding
CELU Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 228000 | 5.2 million | - | - |
2023-09-30 | 228000 | 5.2 million | 10.7 million | - |
2023-06-30 | 31000 | 8.6 million | 12.8 million | - |
2023-03-31 | 3.2 million | 17.0 million | 13.9 million | - |
CELU Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.8 million | 3.6 million |
2023-09-30 | 3.8 million | 3.6 million |
2023-06-30 | 2.9 million | 1.0 million |
2023-03-31 | 3.9 million | 25.7 million |
CELU
Price: $3.05
52 week price:
Earnings Per Share: -10.30 USD
P/E Ratio: -0.46
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Volume: 396900
Market Capitalization: 71.7 million