Celularity Inc. (CELU)
NASDAQ: CELU · Real-Time Price · USD
2.040
+0.590 (40.55%)
Nov 7, 2024, 11:30 AM EST - Market open

Celularity Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Revenue
33.5222.7717.9821.3414.2821.15
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Revenue Growth (YoY)
109.81%26.68%-15.75%49.43%-32.48%20.47%
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Cost of Revenue
15.6516.0219.679.654.936.32
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Gross Profit
17.866.76-1.6911.689.3514.82
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Selling, General & Admin
50.6750.5866.0262.2131.3441.79
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Research & Development
19.3630.4778.3684.9752.7146.05
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Operating Expenses
72.2383.23146.58149.3787.4491.99
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Operating Income
-54.36-76.48-148.27-137.69-78.09-77.16
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Interest Expense
-3.89-3.02--3.17-2.35-
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Interest & Investment Income
0.310.320.370.330.370.69
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Other Non Operating Income (Expenses)
12.48-0.1341.9611.8-54.59-4.56
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EBT Excluding Unusual Items
-45.45-79.3-105.94-128.72-134.67-81.03
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Merger & Restructuring Charges
----7.19--
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Impairment of Goodwill
-82.71-112.35-3.61---
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Gain (Loss) on Sale of Assets
-----4.43-
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Asset Writedown
-----129.4-118.1
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Legal Settlements
----5.33--
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Other Unusual Items
81.68103.16123.7641.1555.57-68.87
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Pretax Income
-154.28-196.2914.21-100.1-212.93-267.99
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Income Tax Expense
0.010.010.010.02-4.7-56.11
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Net Income
-154.29-196.314.19-100.12-208.23-211.88
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Net Income to Common
-154.29-196.314.19-100.12-208.23-211.88
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Shares Outstanding (Basic)
191814722
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Shares Outstanding (Diluted)
191815722
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Shares Change (YoY)
23.59%18.89%123.44%264.09%-22.85%0.58%
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EPS (Basic)
-8.00-11.021.01-14.93-113.06-88.75
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EPS (Diluted)
-8.00-11.020.95-14.93-113.06-88.75
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Free Cash Flow
-28.97-39.73-143.11-116.3-91.03-98.37
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Free Cash Flow Per Share
-1.50-2.23-9.55-17.34-49.42-41.21
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Gross Margin
53.30%29.66%-9.40%54.75%65.46%70.09%
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Operating Margin
-162.19%-335.86%-824.85%-645.35%-546.93%-364.88%
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Profit Margin
-460.34%-862.04%78.95%-469.27%-1458.42%-1001.94%
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Free Cash Flow Margin
-86.44%-174.49%-796.17%-545.11%-637.53%-465.16%
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EBITDA
-45.24-67.16-138.83-128.87-69.92-70.98
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EBITDA Margin
-134.99%-294.91%----
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D&A For EBITDA
9.129.329.448.828.176.19
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EBIT
-54.36-76.48-148.27-137.69-78.09-77.16
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Effective Tax Rate
--0.09%---
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Revenue as Reported
33.5222.7717.9821.3414.2821.15
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Source: S&P Capital IQ. Standard template. Financial Sources.