









Markets
/
Stocks
/
nasdaq-celu
/

Celularity Inc

CELU

3.130USD

+0.010+0.32%

Market hours （ET）Quotes delayed by 15 min

70.57MMarket Cap

LossP/E TTM



Celularity Inc

3.130

+0.010+0.32%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

-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

Operating gains losses

-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

----

Deferred tax

----

--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

----

Other non-cash items

-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

----

Change in working capital

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

-Change in receivables

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

----

-Change in inventory

-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

----

-Change in prepaid expenses

-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

----

-Change in payables and accrued expense

----

-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

----

-Change in other current assets

----

--251.00K

---8.63M

----

-Change in other current liabilities

-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

----

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

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

----

Capital expenditures

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

----

Net cash flow from disposal of fixed assets

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

----

Net cash flow from intangible asset transactions

----

--0.00

--3.00M

----

Net cash flow from investment products

----

619.90%714.87K

---714.87K

----

--0.00

---137.50K

----

--0.00

---287.50M

----

Net cash flow from other investing activities

--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

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

----

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from debt Issuance/repayment

--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

----

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

--136.00K

--1.95M

--4.57M

----

--0.00

-100.00%0.00

----

--0.00

--282.50M

--0.00

Proceeds from stock option exercised by employees

--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

----

Proceeds from issuance of warrants

----

-100.00%0.00

--1.00K

--4.00K

--46.48M

----

--0.00

-100.00%0.00

----

--0.00

--7.00M

----

Net cash flow from other financing activities

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

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Ending cash balance

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

Free cash flow

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

----

Currency unit

USD

Audit opinions

KeyAI

