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Celularity (CELU)
NASDAQ:CELU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.22M | $ 22.77M | $ 17.98M | $ 21.34M | $ 14.28M |
| Gross Profit | $ 39.23M | $ 6.75M | $ -1.69M | $ 11.68M | $ 9.35M |
| Operating Income | $ -38.36M | $ -192.29M | $ -25.60M | $ -109.06M | $ -151.93M |
| EBITDA | $ -43.71M | $ -183.95M | $ -138.83M | $ -88.11M | $ -202.41M |
| Net Income | $ -57.89M | $ -196.29M | $ 14.19M | $ -100.12M | $ -208.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 738.00K | $ 227.00K | $ 13.97M | $ 37.24M | $ 54.31M |
| Total Assets | $ 132.68M | $ 143.89M | $ 401.07M | $ 414.13M | $ 431.01M |
| Total Debt | $ 68.84M | $ 65.42M | $ 65.59M | $ 31.14M | $ 30.64M |
| Net Debt | $ 68.10M | $ 65.19M | $ 51.62M | $ -6.10M | $ -23.67M |
| Total Liabilities | $ 123.84M | $ 102.93M | $ 202.16M | $ 314.71M | $ 412.30M |
| Stockholders' Equity | $ 8.84M | $ 40.96M | $ 198.90M | $ 99.42M | $ 18.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.56M | $ -42.73M | $ -143.11M | $ -116.30M | $ -91.03M |
| Operating Cash Flow | $ -6.40M | $ -38.69M | $ -137.88M | $ -110.10M | $ -63.19M |
| Investing Cash Flow | $ 514.00K | $ -4.05M | $ -5.24M | $ -5.90M | $ -12.81M |
| Financing Cash Flow | $ 6.70M | $ 24.09M | $ 119.84M | $ 98.56M | $ 102.01M |