Discover
CELU
Celularity Inc.
0.81
1 x 0.78
21 x 0.82
bid
ask
-
0.00
0.07%
11:59 AM
timesize
| Ytd | -27.08% | |
| 1y | -78.36% |
0.79
day range
0.81
0.56
52 week range
4.31
| Open | 0.81 | Prev Close | 0.81 | Low | 0.79 | High | 0.81 | Mkt Cap | 19.48M |
| Vol | 6.69K | Avg Vol | 157.23K | EPS | -3.26 | P/E | -0.25 | Forward P/E | -4.00 |
| Beta | 0.54 | Short Ratio | 0.36 | Inst. Own | 14.86% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-18 | 50-d Avg | 0.79 | 200-d Avg | 1.30 | 1yr Est | 2.50 |
| Income Statement | |||
| Total Revenue | 4.10M | ||
| Revenues (USD) | 4.10M | ||
| Cost of Revenue | 7.37M | ||
| Gross Profit | -3.27M | ||
| Operating Expenses | 18.79M | ||
| Research and Development Expense | 3.35M | ||
| Selling, General and Administrative Expense | 15.06M | ||
| Operating Income | -22.06M | ||
| Interest Expense | 897.00K | ||
| Income Tax Expense | 3.00K | ||
| Net Income | -24.37M | ||
| Net Income Common Stock | -24.39M | ||
| Net Income Common Stock (USD) | -24.39M | ||
| Consolidated Income | -24.36M | ||
| Net Income to Non-Controlling Interests | 5.00K | ||
| Earnings per Basic Share | -0.85 | ||
| Earnings per Basic Share (USD) | -0.85 | ||
| Earnings per Diluted Share | -0.85 | ||
| Earning Before Interest & Taxes (EBIT) | -23.47M | ||
| Earning Before Interest & Taxes (USD) | -23.47M | ||
| Preferred Dividends Income Statement Impact | 20.00K | ||
| Weighted Average Shares | 28.45M | ||
| Weighted Average Shares Diluted | 28.45M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.37M | ||
| Cash and Equivalents (USD) | 16.37M | ||
| Trade and Non-Trade Receivables | 4.65M | ||
| Current Assets | 12.32M | ||
| Property, Plant & Equipment Net | 66.52M | ||
| Total Assets | 107.33M | ||
| Debt Current | 14.00M | ||
| Total Debt | 40.90M | ||
| Current Liabilities | 80.76M | ||
| Debt Non-Current | 26.90M | ||
| Total Liabilities | 145.39M | ||
| Accumulated Retained Earnings (Deficit) | -991.48M | ||
| Shareholders Equity | -38.06M | ||
| Shareholders Equity (USD) | -38.06M | ||
| Assets Non-Current | 95.01M | ||
| Total Debt (USD) | 40.90M | ||
| Deferred Revenue | 8.05M | ||
| Goodwill and Intangible Assets | 15.10M | ||
| Inventory | 3.52M | ||
| Liabilities Non-Current | 64.63M | ||
| Trade and Non-Trade Payables | 26.42M | ||
| Tax Liabilities | 12.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.83M | ||
| Net Cash Flow from Financing | 11.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.12M | ||
| Issuance (Purchase) of Equity Shares | 2.46M | ||
| Issuance (Repayment) of Debt Securities | 9.43M | ||
| Net Cash Flow from Operations | -5.10M | ||
| Share Based Compensation | 3.25M | ||