Celularity Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Revenue	54.22	22.77	17.98	21.34	14.28	Upgrade
Revenue Growth (YoY)	138.11%	26.68%	-15.75%	49.43%	-32.48%	Upgrade
Cost of Revenue	14.99	16.02	19.67	9.65	4.93	Upgrade
Gross Profit	39.23	6.76	-1.69	11.68	9.35	Upgrade
Selling, General & Admin	58.64	50.58	66.02	62.21	31.34	Upgrade
Research & Development	17.39	30.47	78.36	84.97	52.71	Upgrade
Operating Expenses	77.78	83.23	146.58	149.37	87.44	Upgrade
Operating Income	-38.55	-76.48	-148.27	-137.69	-78.09	Upgrade
Interest Expense	-6.26	-3.02	-	-3.17	-2.35	Upgrade
Interest & Investment Income	0.33	0.32	0.37	0.33	0.37	Upgrade
Other Non Operating Income (Expenses)	-9.2	-0.13	41.96	11.8	-54.59	Upgrade
EBT Excluding Unusual Items	-53.69	-79.3	-105.94	-128.72	-134.67	Upgrade
Merger & Restructuring Charges	-	-	-	-7.19	-	Upgrade
Impairment of Goodwill	-	-112.35	-3.61	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-4.43	Upgrade
Asset Writedown	-	-	-	-	-129.4	Upgrade
Legal Settlements	-	-	-	-5.33	-	Upgrade
Other Unusual Items	-4.21	103.16	123.76	41.15	55.57	Upgrade
Pretax Income	-57.89	-196.29	14.21	-100.1	-212.93	Upgrade
Income Tax Expense	-	0.01	0.01	0.02	-4.7	Upgrade
Net Income	-57.89	-196.3	14.19	-100.12	-208.23	Upgrade
Net Income to Common	-57.89	-196.3	14.19	-100.12	-208.23	Upgrade
Shares Outstanding (Basic)	22	18	14	7	2	Upgrade
Shares Outstanding (Diluted)	22	18	15	7	2	Upgrade
Shares Change (YoY)	22.89%	18.89%	123.44%	264.09%	-22.85%	Upgrade
EPS (Basic)	-2.64	-11.02	1.01	-14.93	-113.06	Upgrade
EPS (Diluted)	-2.64	-11.02	0.95	-14.93	-113.06	Upgrade
Free Cash Flow	-6.56	-39.73	-143.11	-116.3	-91.03	Upgrade
Free Cash Flow Per Share	-0.30	-2.23	-9.55	-17.34	-49.42	Upgrade
Gross Margin	72.36%	29.67%	-9.40%	54.75%	65.46%	Upgrade
Operating Margin	-71.10%	-335.86%	-824.85%	-645.35%	-546.93%	Upgrade
Profit Margin	-106.77%	-862.04%	78.95%	-469.27%	-1458.42%	Upgrade
Free Cash Flow Margin	-12.10%	-174.49%	-796.17%	-545.11%	-637.53%	Upgrade
EBITDA	-30.63	-67.16	-138.83	-128.87	-69.92	Upgrade
EBITDA Margin	-56.49%	-294.91%	-	-	-	Upgrade
D&A For EBITDA	7.92	9.32	9.44	8.82	8.17	Upgrade
EBIT	-38.55	-76.48	-148.27	-137.69	-78.09	Upgrade
EBIT Margin	-71.10%	-	-	-	-	Upgrade
Effective Tax Rate	-	-	0.09%	-	-	Upgrade
Revenue as Reported	54.22	22.77	17.98	21.34	14.28	Upgrade

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q