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Celularity (CELU)
NASDAQ:CELU
Holding CELU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.11M | $ 14.68M | $ 12.11M | $ 3.79M | $ 2.94M |
| Gross Profit | $ 9.99M | $ 13.04M | $ 2.50M | $ 3.79M | $ 2.45M |
| EBIT | $ -6.49M | $ -22.01M | $ -45.69M | $ -93.48M | $ -47.46M |
| EBITDA | $ -4.49M | $ -19.86M | $ -43.39M | $ -91.14M | $ -45.14M |
| Net Income Common Stockholders | $ -6.49M | $ -22.01M | $ 20.48M | $ -93.39M | $ -2.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 467.00K | $ 1.90M | $ 227.00K | $ 273.00K | $ 3.08M |
| Total Assets | $ 135.49M | $ 143.82M | $ 143.89M | $ 157.19M | $ 246.42M |
| Total Debt | $ 26.36M | $ 26.27M | $ 43.40M | $ 40.08M | $ 61.95M |
| Net Debt | $ 25.89M | $ 24.36M | $ 43.17M | $ 39.81M | $ 58.86M |
| Total Liabilities | $ 107.68M | $ 112.57M | $ 102.93M | $ 126.94M | $ 127.92M |
| Stockholders Equity | $ 27.81M | $ 31.25M | $ 40.96M | $ 30.25M | $ 118.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.48M | $ -4.44M | $ -4.92M | $ -8.55M | $ -11.06M |
| Operating Cash Flow | $ -3.45M | $ -4.40M | $ -4.34M | $ -8.32M | $ -11.03M |
| Investing Cash Flow | $ 2.14M | $ -39.00K | $ -580.00K | $ -228.00K | $ -31.00K |
| Financing Cash Flow | $ -90.00K | $ 6.23M | $ -14.00K | $ 5.74M | $ 5.61M |