Celularity's market cap is currently $56.21M. The company's EPS TTM is $-1.563; its P/E ratio is ―; Celularity is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 22.77M	$ 17.98M	$ 21.34M	$ 14.28M	$ 21.15M
Gross Profit	$ 6.75M	$ -1.69M	$ 11.68M	$ 9.35M	$ 14.82M
Operating Income	$ -192.29M	$ -25.60M	$ -148.01M	$ -78.09M	$ -1.68M
EBITDA	$ -183.95M	$ 23.58M	$ -88.11M	$ -202.41M	$ -1.68M
Net Income	$ -196.29M	$ 14.19M	$ -100.12M	$ -208.23M	$ 5.88M
Balance Sheet
Cash & Short-Term Investments	$ 227.00K	$ 13.97M	$ 37.24M	$ 54.31M	$ 917.01K
Total Assets	$ 143.89M	$ 401.07M	$ 414.13M	$ 431.01M	$ 291.61M
Total Debt	$ 65.42M	$ 65.59M	$ 31.14M	$ 30.64M	$ 28.06M
Net Debt	$ 65.19M	$ 51.62M	$ -6.10M	$ -23.67M	$ 27.14M
Total Liabilities	$ 102.93M	$ 202.16M	$ 314.71M	$ 962.41M	$ 28.21M
Stockholders' Equity	$ 40.96M	$ 198.90M	$ 99.42M	$ -531.40M	$ 263.39M
Cash Flow
Free Cash Flow	$ -42.73M	$ -143.11M	$ -116.30M	$ -91.03M	$ -32.67M
Operating Cash Flow	$ -38.69M	$ -137.88M	$ -110.10M	$ -63.19M	$ -1.10M
Investing Cash Flow	$ -4.05M	$ -5.24M	$ -5.90M	$ -12.81M	$ -286.85M
Financing Cash Flow	$ 24.09M	$ 119.84M	$ 98.56M	$ 102.01M	$ 288.84M

Currency in USD

Celularity Earnings and Revenue History

Income Statement >

Celularity Debt to Assets

Balance Sheet >

Celularity Cash Flow

Cash Flow >

Celularity Forecast EPS vs Actual EPS

Earnings >

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