









Märkte
/
Aktien
/
nasdaq-celu
/

Celularity Inc

CELU

2.220USD

+0.030+1.37%

Handelsschluss 09/19, 16:00（ET）Kurse um 15 Minuten verzögert

54.63MMarktkapitalisierung

VerlustKGV TTM



Celularity Inc

2.220

+0.030+1.37%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

71.03%-999.00K

32.02%-2.99M

136.72%1.59M

98.27%-144.00K

68.73%-3.45M

70.64%-4.40M

85.33%-4.34M

77.94%-8.32M

69.64%-11.03M

56.22%-14.99M

7.68%-29.59M

51.15%-37.72M

-9386.27%-36.32M

-7578.46%-34.25M

-13125.29%-32.05M

-46785.64%-77.22M

-70.58%-382.85K

18.83%-446.09K

-8.26%-242.30K

75.75%-164.70K

-15.61%-224.43K

-81198.37%-549.58K

---223.80K

---679.22K

---194.13K

---676.00

Nettoergebnis aus fortgeführten Aktivitäten

-277.99%-24.52M

10.26%-19.75M

-239.24%-13.29M

82.85%-16.10M

86.47%-6.49M

65.61%-22.01M

-60.93%9.55M

-2056.16%-93.88M

-200.26%-47.95M

-1.83%-64.02M

704.80%24.43M

103.78%4.80M

770.76%47.83M

-265.31%-62.87M

-16.30%-4.04M

-338288.39%-126.98M

-4865.67%-7.13M

3611.28%38.03M

-558.74%-3.47M

-103.35%-37.52K

-122.62%-143.59K

846948.76%1.02M

--757.26K

--1.12M

--634.66K

---121.00

Betriebsergebnisse und -verluste

-8.12%1.83M

-14.94%1.83M

-18.29%1.88M

-97.77%1.89M

-98.19%2.00M

-93.26%2.16M

-62.04%2.30M

3452.92%85.06M

4648.68%110.12M

1300.88%32.00M

132.12%6.05M

-61.46%2.39M

--2.32M

--2.28M

--2.61M

--6.21M

----

Abgegrenzte Steuer

----

--0.00

----

-133.33%-1.00K

100.00%0.00

----

191.49%3.00K

-10840.93%-1.36M

143.53%43.10K

-147.54%-43.70K

92.03%-3.28K

202.44%12.62K

-291.21%-99.02K

--91.93K

---41.12K

---12.32K

--51.78K

----

Andere nicht monetäre Posten

1511.28%1.88M

26.66%5.80M

-93.40%1.14M

-99.32%663.00K

99.84%-133.00K

135.78%4.58M

-53.29%17.29M

1035.52%97.86M

-79.79%-81.83M

-351.58%-12.79M

414.39%37.02M

712.25%8.62M

---45.52M

--5.08M

--7.20M

--1.06M

----

Veränderung des Umlaufvermögens

266.23%14.76M

302.98%4.29M

131.56%9.75M

479.64%10.53M

-13.39%4.03M

-107.63%-2.11M

-390.30%-30.89M

127.15%1.82M

454.92%4.65M

853.57%27.67M

-112.69%-6.30M

38.49%-6.69M

-213.42%-1.31M

-328.92%-3.67M

-190.03%-2.96M

-51866.79%-10.88M

2488.94%1.16M

1360.74%1.60M

1137.73%3.29M

112.60%21.02K

17.47%44.65K

-22824.14%-127.23K

--265.80K

---166.87K

--38.01K

---555.00

-Änderung der Forderungen

1883.33%3.81M

65.60%-1.35M

25.15%-5.02M

445.81%4.79M

-59.58%192.00K

-596.08%-3.92M

-648.77%-6.71M

7.55%-1.38M

701.27%475.00K

171.13%791.00K

22.42%-896.00K

-98.54%-1.50M

---79.00K

---1.11M

---1.16M

---754.00K

----

-Änderung des Inventars

86.08%3.66M

-19.84%2.55M

-14.73%631.00K

-58.60%503.00K

295.53%1.97M

275.46%3.18M

1313.11%740.00K

156.83%1.22M

88.84%-1.01M

68.02%-1.81M

97.69%-61.00K

43.41%-2.14M

---9.02M

---5.67M

---2.64M

---3.78M

----

-Änderung bei den Vorauszahlungen

-136.69%-204.00K

-14.63%251.00K

-76.77%796.00K

7.61%-741.00K

-63.37%556.00K

-79.90%294.00K

843.38%3.43M

-80100.00%-802.00K

76.72%1.52M

520.40%1.46M

-110.04%-461.00K

99.93%-1.00K

6384.49%859.00K

-1225.51%-348.00K

21406.89%4.59M

-4769.78%-1.51M

-36.10%13.25K

2.15%-26.25K

-40.32%21.34K

359.72%32.31K

115.36%20.73K

---26.83K

--35.76K

--7.03K

---134.94K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

-214.80%-3.85M

9406.83%1.07M

6350.81%1.14M

1235.24%1.63M

3140.19%3.35M

-77.76%11.29K

-132.93%-18.28K

---143.61K

--103.40K

--50.76K

--55.50K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--251.00K

---8.63M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-42.14%92.00K

-50.98%25.00K

-116.63%-77.00K

-88.54%102.00K

11.19%159.00K

59.38%51.00K

253.44%463.00K

574.24%890.00K

16.26%143.00K

-17.95%32.00K

--131.00K

--132.00K

--123.00K

--39.00K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

71.03%-999.00K

32.02%-2.99M

136.72%1.59M

98.27%-144.00K

68.73%-3.45M

70.64%-4.40M

85.33%-4.34M

77.94%-8.32M

69.64%-11.03M

56.22%-14.99M

7.68%-29.59M

51.15%-37.72M

-9386.27%-36.32M

-7578.46%-34.25M

-13125.29%-32.05M

-46785.64%-77.22M

-70.58%-382.85K

18.83%-446.09K

-8.26%-242.30K

75.75%-164.70K

-15.61%-224.43K

-81198.37%-549.58K

---223.80K

---679.22K

---194.13K

---676.00

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

168.28%1.56M

-84.65%35.00K

0.00%31.00K

-98.78%39.00K

-25.55%580.00K

-85.41%228.00K

-97.85%31.00K

120.70%3.21M

-66.17%779.00K

-59.92%1.56M

--1.44M

--1.45M

--2.30M

--3.90M

----

Investitionsausgaben

----

168.28%1.56M

-84.65%35.00K

0.00%31.00K

-98.78%39.00K

-25.55%580.00K

-85.41%228.00K

-97.85%31.00K

120.70%3.21M

-66.17%779.00K

-59.92%1.56M

--1.44M

--1.45M

--2.30M

--3.90M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

168.28%1.56M

-84.65%35.00K

0.00%31.00K

-81.34%39.00K

-25.55%580.00K

-85.41%228.00K

-97.85%31.00K

-85.63%209.00K

-66.17%779.00K

-59.92%1.56M

--1.44M

--1.45M

--2.30M

--3.90M

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

--3.00M

----

Netto-Cashflow aus Anlageprodukten

----

619.90%714.87K

---714.87K

----

--0.00

---137.50K

----

--0.00

---287.50M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

--2.17M

----

--0.00

-100.00%0.00

----

-100.00%0.00

349.88%179.95K

-81.66%80.00K

-70.87%40.05K

-11.64%102.50K

-92.52%40.00K

--436.20K

--137.50K

--116.00K

--535.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

----

-168.28%-1.56M

84.65%-35.00K

7016.13%2.14M

98.78%-39.00K

25.55%-580.00K

85.41%-228.00K

97.85%-31.00K

-120.70%-3.21M

66.17%-779.00K

47.99%-1.56M

-126.82%-1.44M

-3730.46%-1.45M

-2346.83%-2.30M

-2982.24%-3.01M

-245.54%-634.87K

-70.87%40.05K

-11.64%102.50K

-118.22%-97.50K

100.15%436.20K

--137.50K

--116.00K

--535.00K

---287.50M

----

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

1912.22%1.63M

-62.74%2.32M

4692.86%643.00K

-101.38%-79.00K

-101.60%-90.00K

-51.20%6.23M

-100.83%-14.00K

-86.94%5.74M

-79.76%5.61M

-72.56%12.76M

266.17%1.69M

-55.38%43.94M

2701.97%27.72M

38645.83%46.49M

---1.01M

--98.47M

--989.27K

--120.00K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--288.84M

---5.15K

Netto-Cashflow aus Schuldenemission/Rückzahlung

61.11%-35.00K

-106.90%-42.00K

--589.00K

-100.20%-6.00K

96.81%-90.00K

-81.96%609.00K

--0.00

-92.35%3.00M

---2.82M

--3.38M

--0.00

3633.86%39.20M

----

--0.00

---1.11M

--989.27K

--120.00K

----

--0.00

100.00%0.00

----

--0.00

---150.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--0.00

--2.46M

----

-100.00%0.00

--0.00

--136.00K

--1.95M

--4.57M

----

--0.00

-100.00%0.00

----

--0.00

--282.50M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--58.00K

----

-100.00%0.00

-98.32%4.00K

2900.00%300.00K

-48.19%215.00K

78.92%399.00K

--238.00K

--10.00K

--415.00K

--223.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

-100.00%0.00

--1.00K

--4.00K

--46.48M

----

--0.00

-100.00%0.00

----

--0.00

--7.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--1.67M

-101.74%-98.00K

71.43%-4.00K

-102.67%-73.00K

-100.00%0.00

-37.21%5.62M

97.08%-14.00K

1285.71%2.74M

-69.34%8.42M

--8.95M

66.41%-480.00K

-100.23%-231.00K

--27.48M

----

---1.43M

--99.35M

----

--0.00

100.00%0.00

--0.00

---505.72K

---5.15K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

1912.22%1.63M

-62.74%2.32M

4692.86%643.00K

-101.38%-79.00K

-101.60%-90.00K

-51.20%6.23M

-100.83%-14.00K

-86.94%5.74M

-79.76%5.61M

-72.56%12.76M

266.17%1.69M

-55.38%43.94M

2701.97%27.72M

38645.83%46.49M

---1.01M

--98.47M

--989.27K

--120.00K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--288.84M

---5.15K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-13.76%10.30M

8.01%10.98M

-31.81%10.30M

-41.07%10.55M

-48.85%11.95M

-64.71%10.16M

-73.73%15.10M

-66.10%17.91M

-62.85%23.36M

-44.69%28.80M

-34.26%57.48M

-23.66%52.83M

219289.96%62.86M

16448.03%52.08M

19138.41%87.44M

9555.16%69.20M

-94.33%28.65K

-65.68%314.70K

-55.65%454.50K

-38.69%716.70K

2574.28%504.93K

3611.53%917.01K

--1.02M

--1.17M

--18.88K

--24.71K

Änderungen des Cashflows im aktuellen Zeitraum

145.34%632.00K

-137.70%-673.00K

113.80%681.00K

90.82%-258.00K

74.41%-1.39M

132.78%1.79M

82.79%-4.94M

-160.37%-2.81M

45.73%-5.45M

-150.47%-5.45M

18.90%-28.68M

-74.47%4.66M

-35195.15%-10.04M

3871.47%10.79M

-25194.53%-35.36M

7056.25%18.24M

-113.43%-28.44K

30.59%-286.04K

-29.68%-139.80K

-81.81%-262.20K

-81.59%211.77K

-6973.07%-412.08K

---107.80K

---144.22K

--1.15M

---5.83K

Endbestand an Zahlungsmitteln

3.62%10.94M

-13.76%10.30M

8.01%10.98M

-31.81%10.30M

-41.07%10.55M

-48.85%11.95M

-64.71%10.16M

-73.73%15.10M

-66.10%17.91M

-62.85%23.36M

-44.69%28.80M

-34.26%57.48M

25035445.02%52.83M

219289.96%62.86M

16448.03%52.08M

19138.41%87.44M

-99.97%211.00

-94.33%28.65K

-65.68%314.70K

-55.65%454.50K

-38.69%716.70K

2574.28%504.93K

--917.01K

--1.02M

--1.17M

--18.88K

Freier Cashflow

----

100.77%38.00K

97.91%-179.00K

68.54%-3.48M

75.60%-4.44M

83.79%-4.92M

78.23%-8.55M

70.71%-11.06M

49.02%-18.20M

11.60%-30.36M

51.58%-39.28M

-9762.40%-37.76M

-7904.40%-35.71M

-14075.76%-34.35M

-49153.54%-81.12M

-70.58%-382.85K

18.83%-446.09K

-8.26%-242.30K

75.75%-164.70K

-15.61%-224.43K

---549.58K

---223.80K

---679.22K

---194.13K

----

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

