Celularity Inc. (CELU)
NASDAQ: CELU · Real-Time Price · USD
2.760
-0.090 (-3.16%)
At close: Nov 22, 2024, 4:00 PM
2.790
+0.030 (1.09%)
After-hours: Nov 22, 2024, 7:07 PM EST
Celularity Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 42.69 | 22.77 | 17.98 | 21.34 | 14.28 | 21.15 | Upgrade
|
| Revenue Growth (YoY) | 182.02% | 26.68% | -15.75% | 49.43% | -32.48% | 20.47% | Upgrade
|
| Cost of Revenue | 16.97 | 16.02 | 19.67 | 9.65 | 4.93 | 6.32 | Upgrade
|
| Gross Profit | 25.72 | 6.76 | -1.69 | 11.68 | 9.35 | 14.82 | Upgrade
|
| Selling, General & Admin | 53.75 | 50.58 | 66.02 | 62.21 | 31.34 | 41.79 | Upgrade
|
| Research & Development | 14.55 | 30.47 | 78.36 | 84.97 | 52.71 | 46.05 | Upgrade
|
| Operating Expenses | 70.41 | 83.23 | 146.58 | 149.37 | 87.44 | 91.99 | Upgrade
|
| Operating Income | -44.7 | -76.48 | -148.27 | -137.69 | -78.09 | -77.16 | Upgrade
|
| Interest Expense | -4.33 | -3.02 | - | -3.17 | -2.35 | - | Upgrade
|
| Interest & Investment Income | 0.32 | 0.32 | 0.37 | 0.33 | 0.37 | 0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.32 | -0.13 | 41.96 | 11.8 | -54.59 | -4.56 | Upgrade
|
| EBT Excluding Unusual Items | -27.39 | -79.3 | -105.94 | -128.72 | -134.67 | -81.03 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -7.19 | - | - | Upgrade
|
| Impairment of Goodwill | -82.71 | -112.35 | -3.61 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -4.43 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -129.4 | -118.1 | Upgrade
|
| Legal Settlements | - | - | - | -5.33 | - | - | Upgrade
|
| Other Unusual Items | -2.71 | 103.16 | 123.76 | 41.15 | 55.57 | -68.87 | Upgrade
|
| Pretax Income | -112.82 | -196.29 | 14.21 | -100.1 | -212.93 | -267.99 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.02 | -4.7 | -56.11 | Upgrade
|
| Net Income | -112.83 | -196.3 | 14.19 | -100.12 | -208.23 | -211.88 | Upgrade
|
| Net Income to Common | -112.83 | -196.3 | 14.19 | -100.12 | -208.23 | -211.88 | Upgrade
|
| Shares Outstanding (Basic) | 20 | 18 | 14 | 7 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 18 | 15 | 7 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 30.96% | 18.89% | 123.44% | 264.09% | -22.85% | 0.58% | Upgrade
|
| EPS (Basic) | -5.55 | -11.02 | 1.01 | -14.93 | -113.06 | -88.75 | Upgrade
|
| EPS (Diluted) | -5.55 | -11.02 | 0.95 | -14.93 | -113.06 | -88.75 | Upgrade
|
| Free Cash Flow | -21.39 | -39.73 | -143.11 | -116.3 | -91.03 | -98.37 | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -2.23 | -9.55 | -17.34 | -49.42 | -41.21 | Upgrade
|
| Gross Margin | 60.24% | 29.66% | -9.40% | 54.75% | 65.46% | 70.09% | Upgrade
|
| Operating Margin | -104.70% | -335.86% | -824.85% | -645.35% | -546.93% | -364.88% | Upgrade
|
| Profit Margin | -264.30% | -862.04% | 78.95% | -469.27% | -1458.42% | -1001.94% | Upgrade
|
| Free Cash Flow Margin | -50.11% | -174.49% | -796.17% | -545.11% | -637.53% | -465.16% | Upgrade
|
| EBITDA | -35.91 | -67.16 | -138.83 | -128.87 | -69.92 | -70.98 | Upgrade
|
| EBITDA Margin | -84.11% | -294.91% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 8.79 | 9.32 | 9.44 | 8.82 | 8.17 | 6.19 | Upgrade
|
| EBIT | -44.7 | -76.48 | -148.27 | -137.69 | -78.09 | -77.16 | Upgrade
|
| Effective Tax Rate | - | - | 0.09% | - | - | - | Upgrade
|
| Revenue as Reported | 42.69 | 22.77 | 17.98 | 21.34 | 14.28 | 21.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.