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Celularity Inc

CELU

3.160USD

+0.040+1.28%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

71.25MCap. mercado

PérdidaP/E TTM



Celularity Inc

3.160

+0.040+1.28%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

225.11%738.00K

-51.28%133.00K

-84.86%467.00K

-77.71%1.90M

-98.37%227.00K

-99.36%273.00K

-91.88%3.08M

-82.24%8.53M

-62.50%13.97M

-41.35%42.65M

18007482.94%38.00M

167551.99%48.04M

11733.64%37.24M

15899.23%72.72M

-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

Efectivo y equivalentes de efectivo

225.11%738.00K

-51.28%133.00K

-84.86%467.00K

-77.71%1.90M

-98.37%227.00K

-99.36%273.00K

-91.88%3.08M

-82.24%8.53M

-62.50%13.97M

-41.35%42.65M

18007482.94%38.00M

167551.99%48.04M

11733.64%37.24M

15899.23%72.72M

-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

Por cobrar

11.87%13.56M

41.77%8.77M

175.84%13.47M

206.70%15.84M

73.96%12.12M

-26.11%6.19M

-26.37%4.88M

-14.12%5.17M

33.12%6.97M

127.25%8.37M

105403.42%6.63M

57832.76%6.01M

50309.40%5.23M

--3.68M

--6.29K

--10.38K

----

--107.76K

----

-Cuentas y pagarés por cobrar

11.87%13.56M

41.77%8.77M

175.84%13.47M

206.70%15.84M

73.96%12.12M

-26.11%6.19M

-26.37%4.88M

-14.12%5.17M

33.12%6.97M

127.25%8.37M

--6.63M

--6.01M

--5.23M

--3.68M

----

Inventario

-5.98%5.41M

-19.68%3.96M

-49.20%2.92M

-32.51%3.70M

8.38%5.75M

-5.82%4.93M

-76.73%5.74M

-62.73%5.48M

-44.41%5.31M

-8.84%5.24M

--24.66M

--14.71M

--9.55M

--5.75M

----

Gastos prepago

-56.37%596.00K

-67.95%1.64M

-79.75%877.00K

-75.77%1.41M

-78.01%1.37M

-25.33%5.11M

-29.70%4.33M

-16.44%5.82M

33.10%6.21M

-16.58%6.84M

11906.70%6.16M

11425.49%6.97M

13544.34%4.67M

12330.42%8.20M

-47.77%51.31K

-49.18%60.47K

-62.87%34.21K

-48.45%65.94K

-27.19%98.25K

--118.98K

--92.15K

--127.91K

--134.94K

----

Otros activos corrientes

-20.67%261.00K

----

-68.64%329.00K

----

-56.47%1.05M

----

--2.00K

--2.41M

--938.00K

----

Total de activos corrientes

3.88%20.56M

-12.10%14.50M

-1.70%17.73M

-8.59%22.86M

-40.92%19.79M

-73.85%16.50M

-76.10%18.04M

-66.99%25.00M

-43.31%33.50M

-30.88%63.10M

130416.68%75.45M

76018.83%75.74M

16349.15%59.10M

17439.47%91.28M

-92.91%57.81K

-84.05%99.50K

-64.40%359.29K

-58.71%520.43K

-37.50%814.95K

3204.44%623.91K

--1.01M

--1.26M

--1.30M

--18.88K

Activos no corrientes

Activos fijos netos

-8.10%72.43M

-9.32%74.07M

-11.77%75.63M

-11.39%77.21M

-11.16%78.82M

-9.31%81.69M

-5.35%85.72M

-6.96%87.14M

-2.11%88.72M

-1.03%90.07M

--90.57M

--93.65M

--90.63M

--91.01M

----

-Activos fijos

-0.75%105.30M

-1.14%106.02M

-3.28%106.06M

-2.92%106.10M

-2.71%106.10M

-1.18%107.24M

1.60%109.65M

0.05%109.29M

3.46%109.05M

4.62%108.52M

--107.92M

--109.23M

--105.40M

--103.73M

----

-Depreciación acumulada

20.49%32.87M

25.03%31.95M

27.16%30.43M

30.40%28.89M

34.17%27.28M

38.49%25.55M

37.87%23.93M

42.19%22.15M

37.57%20.33M

44.99%18.45M

--17.36M

--15.58M

--14.78M

--12.72M

----

Fondo de comercio y otros activos intangibles

-9.55%16.59M

-10.21%16.97M

-83.02%17.35M

-91.54%17.80M

-92.38%18.35M

-92.28%18.90M

-58.37%102.17M

-14.41%210.51M

-2.35%240.69M

-0.89%244.85M

--245.40M

--245.95M

--246.49M

--247.04M

----

Otros activos no actuales

-14.24%23.10M

-41.92%23.29M

-38.78%24.79M

-34.75%25.95M

-29.43%26.93M

2.59%40.11M

126.04%40.49M

110.83%39.76M

113.05%38.16M

106.25%39.09M

--17.91M

43660.73%18.86M

--17.91M

--18.95M

----

--43.10K

-100.00%0.00

--0.00

--8.74K

-100.00%0.00

--1.65K

--0.00

--167.36K

Total de activos no actuales

-9.65%112.12M

-18.73%114.34M

-48.44%117.76M

-64.15%120.96M

-66.24%124.10M

-62.38%140.69M

-35.46%228.38M

-5.87%337.41M

3.53%367.56M

4.77%374.02M

175.70%353.88M

22.83%358.46M

21.67%355.03M

22.33%357.00M

-55.98%128.36M

-0.06%291.83M

0.41%291.80M

0.81%291.84M

1.10%291.60M

174370.76%292.00M

--290.60M

--289.50M

--288.42M

--167.36K

Total de activos

-7.79%132.68M

-18.04%128.84M

-45.01%135.49M

-60.32%143.82M

-64.12%143.89M

-64.04%157.19M

-42.60%246.42M

-16.53%362.42M

-3.15%401.07M

-2.49%437.12M

234.33%429.34M

48.74%434.20M

41.75%414.13M

53.33%448.29M

-56.08%128.42M

-0.24%291.93M

0.19%292.16M

0.55%292.37M

0.93%292.41M

157018.11%292.62M

--291.61M

--290.77M

--289.72M

--186.24K

Pasivos

Pasivos corrientes

-Otros por pagar

39.01%3.40M

----

-6.99%2.45M

----

-39.09%2.63M

-100.00%0.00

--0.00

--4.32M

--2.98M

--0.00

----

--0.00

-100.00%0.00

----

--150.00K

Gastos acumulados

97.97%17.09M

-57.75%14.47M

-68.91%10.38M

-57.43%10.46M

-37.31%8.63M

85.01%34.24M

63.07%33.40M

82.76%24.56M

87.60%13.77M

31.03%18.51M

--20.48M

--13.44M

--7.34M

--14.12M

----

--12.46K

Deuda a corto plazo y pasivos por arrendamiento

-83.79%6.36M

21.73%42.61M

143.81%41.00M

28.62%39.80M

4.35%39.24M

-10.83%35.00M

--16.82M

--30.95M

1132.48%37.60M

1188.74%39.26M

-100.00%0.00

--3.05M

--1.11M

--120.00K

----

--0.00

----

-Deuda a corto plazo

-83.79%6.36M

21.73%42.61M

143.81%41.00M

28.62%39.80M

4.35%39.24M

-10.83%35.00M

--16.82M

--30.95M

--37.60M

--39.26M

----

--1.11M

--120.00K

----

--0.00

----

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

--0.00

--3.05M

----

Pasivos diferidos

24.59%3.53M

50.24%3.69M

20.77%2.79M

27.60%2.81M

24.68%2.83M

9.68%2.46M

3.59%2.31M

0.96%2.20M

3.51%2.27M

10.23%2.24M

--2.23M

--2.18M

--2.20M

--2.03M

----

Otros pasivos corrientes

31.28%6.93M

50.24%3.69M

20.77%2.79M

27.60%2.81M

7.69%5.28M

9.68%2.46M

3.59%2.31M

0.96%2.20M

-24.74%4.91M

-55.28%2.24M

--2.23M

--2.18M

--6.52M

--5.01M

--0.00

----

--0.00

-100.00%0.00

----

--150.00K

Total pasivos corrientes

-20.24%53.68M

-10.00%76.17M

4.50%67.90M

-0.62%66.04M

8.39%67.30M

22.27%84.63M

97.26%64.98M

155.27%66.46M

136.75%62.09M

136.95%69.22M

351.71%32.94M

404.52%26.03M

669.09%26.23M

20571.70%29.21M

4678.23%7.29M

3909.57%5.16M

1388.42%3.41M

32.30%141.31K

-11.76%152.61K

-20.78%128.70K

--229.09K

--106.81K

--172.95K

--162.46K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

138.66%62.48M

1.45%26.45M

-41.60%26.36M

-19.91%26.27M

-6.46%26.18M

-6.60%26.07M

62.04%45.13M

7.65%32.79M

--27.98M

--27.92M

--27.85M

--30.46M

--0.00

-Deuda a largo plazo

--35.93M

----

--17.03M

--4.75M

--0.00

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

1.42%26.55M

1.45%26.45M

-6.21%26.36M

-6.36%26.27M

-6.46%26.18M

-6.60%26.07M

0.90%28.10M

-7.92%28.05M

--27.98M

--27.92M

--27.85M

--30.46M

----

Pasivos diferidos

-14.50%2.72M

-14.84%2.64M

45.97%3.44M

40.43%3.27M

43.58%3.19M

46.18%3.10M

17.92%2.36M

20.59%2.33M

18.60%2.22M

18.90%2.12M

--2.00M

--1.93M

--1.87M

--1.78M

----

Gastos acumulados a largo plazo

----

--7.49M

--7.25M

--16.01M

----

Pasivos derivados

-25.12%3.26M

17.88%4.40M

28.82%8.09M

710.09%15.09M

21.15%4.36M

-73.50%3.73M

-73.21%6.28M

-96.03%1.86M

-86.14%3.60M

-62.10%14.09M

-20.18%23.43M

97.10%46.89M

--25.96M

--37.19M

--29.35M

--23.79M

----

Otros pasivos no corrientes

-13.15%4.42M

-9.46%4.53M

24.67%5.33M

-94.24%5.16M

-95.31%5.09M

-96.91%5.00M

-97.81%4.28M

-62.78%89.66M

-53.72%108.48M

-37.26%161.64M

1703.11%194.96M

2127.94%240.90M

2068.12%234.43M

2282.83%257.64M

0.00%10.81M

--10.81M

----

Total pasivos no corrientes

96.92%70.17M

-16.36%35.39M

-36.79%39.78M

-66.84%46.53M

-74.56%35.63M

-79.22%42.31M

-74.44%62.94M

-55.91%140.33M

-51.44%140.08M

-36.92%203.66M

513.13%246.25M

819.70%318.26M

2567.92%288.49M

2884.90%322.86M

271.45%40.16M

217.40%34.60M

0.01%10.81M

-0.33%10.82M

-0.48%10.81M

--10.90M

--10.81M

--10.85M

--10.86M

----

Total pasivos

20.32%123.84M

-12.12%111.56M

-15.82%107.68M

-45.56%112.57M

-49.09%102.93M

-53.48%126.94M

-54.18%127.92M

-39.94%206.79M

-35.76%202.16M

-22.49%272.88M

488.33%279.19M

765.83%344.30M

2112.69%314.71M

3112.99%352.07M

332.78%47.45M

260.47%39.77M

28.81%14.22M

-0.01%10.96M

-0.65%10.97M

6690.23%11.03M

--11.04M

--10.96M

--11.04M

--162.46K

Capital de los accionistas

Capital ordinario

2.92%908.52M

2.78%903.67M

2.81%898.10M

3.78%895.05M

4.54%882.75M

5.43%879.19M

5.90%873.58M

6.16%862.47M

10.65%844.39M

10.33%833.93M

542.60%824.88M

178.48%812.46M

174.44%763.10M

171.84%755.86M

-53.83%128.37M

4.93%291.75M

0.00%278.05M

1112107.53%278.05M

--278.05M

--25.00K

Ganancias retenidas

-6.88%-899.68M

-4.12%-886.39M

-14.90%-870.29M

-21.75%-863.80M

-30.41%-841.79M

-27.08%-851.34M

-12.26%-757.46M

1.80%-709.51M

2.74%-645.50M

-1.56%-669.93M

-1323.32%-674.73M

-1725.38%-722.55M

-560327.78%-663.68M

-19758.81%-659.64M

-1497.16%-47.41M

-1219.27%-39.58M

-104.71%-118.42K

91.24%3.36M

435.64%3.39M

290219.77%3.54M

--2.51M

--1.75M

--633.44K

---1.22K

Reservas de capital

2.92%908.52M

2.79%903.67M

2.81%898.10M

3.78%895.05M

4.54%882.73M

5.43%879.17M

5.90%873.56M

6.16%862.46M

10.65%844.37M

10.33%833.91M

--824.87M

--812.44M

14811.25%763.09M

45884.88%755.85M

-100.00%0.00

105.75%5.12M

-49.34%1.64M

-63.21%1.61M

5959.49%1.46M

--2.49M

--3.24M

--4.37M

--24.14K

Menos: Acciones en tesorería

----

--0.00

----

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

---5.00K

-100.08%-2.00K

----

-100.00%0.00

914.83%2.40M

--2.39M

--2.67M

--9.00K

--236.00K

----

Capital total

-78.43%8.84M

-42.87%17.28M

-76.53%27.81M

-79.92%31.25M

-79.41%40.96M

-81.58%30.25M

-21.08%118.50M

73.10%155.63M

100.07%198.90M

70.69%164.24M

85.46%150.15M

-64.35%89.91M

-64.23%99.42M

-65.81%96.22M

-71.23%80.96M

-10.45%252.16M

-0.94%277.93M

0.57%281.41M

0.99%281.44M

1183990.00%281.59M

--280.56M

--279.81M

--278.69M

--23.78K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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