Celularity Inc
CELU3.160USD
+0.040+1.28%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
3.160USD+3.160After-hours (ET)
71.25MMarket Cap
LossP/E TTM
Celularity Inc
3.160
+0.040+1.28%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Total equity
Cash, cash equivalents and short-term investments
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
- Cash and cash equivalents
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
Receivables
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
--10.38K
----
----
----
----
--107.76K
----
----
-Accounts and notes receivable
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
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Inventory
-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
----
----
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----
----
----
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----
Prepaid expenses
-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
----
Other current assets
-20.67%261.00K
----
----
----
-68.64%329.00K
----
----
----
-56.47%1.05M
----
----
--2.00K
--2.41M
--938.00K
----
----
----
----
----
----
----
----
----
----
Total current assets
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
Non-current assets
Net Fixed Assets
-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
----
----
----
----
----
----
----
----
----
----
-Fixed Assets
-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
----
----
----
----
----
----
----
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-Accumulated depreciation
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
----
----
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----
----
----
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Goodwill and other intangible assets
-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
----
----
----
----
----
----
----
----
----
----
Other non-current assets
-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
--0.00
--167.36K
Total non-current assets
-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 assets
-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
Liabilities
Current liabilities
-Other payables
39.01%3.40M
----
----
----
-6.99%2.45M
----
----
----
-39.09%2.63M
-100.00%0.00
--0.00
--0.00
--4.32M
--2.98M
--0.00
--0.00
----
--0.00
--0.00
-100.00%0.00
----
----
----
--150.00K
Accrued expenses
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
----
----
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----
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----
--12.46K
Short-term debt and lease liabilities
-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
-100.00%0.00
--3.05M
--3.05M
--1.11M
--120.00K
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
-Short-term debt
-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
--0.00
--0.00
----
-Short-term lease liabilities
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.05M
--3.05M
----
----
----
----
----
----
----
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Deferred liabilities
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
----
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----
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Other current liabilities
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
----
--0.00
--0.00
-100.00%0.00
----
----
----
--150.00K
Total current liabilities
-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
Non-current liabilities
Long-term debt and lease liabilities
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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
--35.93M
----
----
----
----
----
--17.03M
--4.75M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
-Long-term lease liabilities
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
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Deferred liabilities
-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
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Long-term accrued expenses
----
----
----
----
----
--7.49M
--7.25M
--16.01M
----
----
----
----
----
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Derivatives liabilities
-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
----
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----
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----
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Other non-current liabilities
-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
0.00%10.81M
0.00%10.81M
0.00%10.81M
0.00%10.81M
--10.81M
--10.81M
--10.81M
--10.81M
----
Total non-current liabilities
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 liabilities
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
Shareholders' equity
Common equity
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
0.00%278.05M
0.00%278.05M
1112107.53%278.05M
--278.05M
--278.05M
--278.05M
--25.00K
Retained earnings
-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
Capital reserves
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
-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
Less: Treasury stock
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--0.00
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--0.00
--0.00
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Gains losses not affecting retained earnings
---5.00K
-100.08%-2.00K
----
----
-100.00%0.00
914.83%2.40M
--2.39M
--2.67M
--9.00K
--236.00K
----
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----
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Total equity
-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
Currency unit
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Audit opinions
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