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Celularity (CELU)
NASDAQ:CELU
Holding CELU?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.11M | $ 3.79M | $ 1.28M | $ 3.94M | $ 4.13M |
| Gross Profit | $ 2.50M | $ 3.79M | $ -82.47M | $ 20.86M | $ -1.12M |
| EBIT | $ -45.69M | $ -93.48M | $ -47.95M | $ -64.02M | $ 28.19M |
| EBITDA | $ -43.39M | $ -91.14M | $ -45.63M | $ -61.65M | $ 28.74M |
| Net Income Common Stockholders | $ 20.48M | $ -93.39M | $ -47.95M | $ -64.02M | $ 24.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 227.00K | $ 273.00K | $ 3.08M | $ 8.53M | $ 13.97M |
| Total Assets | $ 143.89M | $ 157.19M | $ 246.42M | $ 362.42M | $ 401.07M |
| Total Debt | $ 43.40M | $ 40.08M | $ 61.95M | $ 63.74M | $ 65.59M |
| Net Debt | $ 43.17M | $ 39.81M | $ 58.86M | $ 55.21M | $ 51.62M |
| Total Liabilities | $ 102.93M | $ 126.94M | $ 127.92M | $ 206.79M | $ 202.16M |
| Stockholders Equity | $ 40.96M | $ 30.25M | $ 118.50M | $ 155.63M | $ 198.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.92M | $ -8.55M | $ -11.06M | $ -15.20M | $ 95.91M |
| Operating Cash Flow | $ -4.34M | $ -8.32M | $ -11.03M | $ -14.99M | $ 96.69M |
| Investing Cash Flow | $ -580.00K | $ -228.00K | $ -31.00K | $ -3.21M | $ -127.06M |
| Financing Cash Flow | $ -14.00K | $ 5.74M | $ 5.61M | $ 12.76M | $ 1.69M |