Discover
CELU
Celularity Inc.
1.56
2 x 1.29
2 x 2.03
bid
ask
+
0.10
6.85%
2 @ 04:00 PM
1.56 +0.00 (0.00%)
| Ytd | 40.54% | |
| 1y | -26.76% |
1.45
day range
1.57
0.60
52 week range
2.27
| Open | 1.45 | Prev Close | 1.46 | Low | 1.45 | High | 1.57 | Mkt Cap | 50.62M |
| Vol | 53.20K | Avg Vol | 3.89M | EPS | -2.73 | P/E | N/A | Forward P/E | -4.00 |
| Beta | 0.51 | 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 | 1.18 | 200-d Avg | 1.10 | 1yr Est | 2.50 |
| Income Statement | |||
| Total Revenue | 3.85M | ||
| Revenues (USD) | 3.85M | ||
| Cost of Revenue | 1.45M | ||
| Gross Profit | 2.39M | ||
| Operating Expenses | 12.53M | ||
| Research and Development Expense | 2.99M | ||
| Selling, General and Administrative Expense | 9.16M | ||
| Operating Income | -10.13M | ||
| Interest Expense | 352.00K | ||
| Net Income | 874.00K | ||
| Net Income Common Stock | 675.00K | ||
| Net Income Common Stock (USD) | 675.00K | ||
| Consolidated Income | 874.00K | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 1.23M | ||
| Earning Before Interest & Taxes (USD) | 1.23M | ||
| Preferred Dividends Income Statement Impact | 199.00K | ||
| Weighted Average Shares | 29.07M | ||
| Weighted Average Shares Diluted | 30.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.48M | ||
| Cash and Equivalents (USD) | 10.48M | ||
| Trade and Non-Trade Receivables | 4.78M | ||
| Current Assets | 6.30M | ||
| Property, Plant & Equipment Net | 65.27M | ||
| Total Assets | 99.48M | ||
| Debt Current | 7.29M | ||
| Total Debt | 34.27M | ||
| Current Liabilities | 70.58M | ||
| Debt Non-Current | 26.98M | ||
| Total Liabilities | 134.74M | ||
| Accumulated Retained Earnings (Deficit) | -990.61M | ||
| Shareholders Equity | -35.26M | ||
| Shareholders Equity (USD) | -35.26M | ||
| Assets Non-Current | 93.18M | ||
| Total Debt (USD) | 34.27M | ||
| Deferred Revenue | 7.25M | ||
| Goodwill and Intangible Assets | 14.74M | ||
| Inventory | 3.30M | ||
| Liabilities Non-Current | 64.16M | ||
| Trade and Non-Trade Payables | 25.10M | ||
| Tax Liabilities | 12.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.62M | ||
| Net Cash Flow from Financing | -7.34M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.89M | ||
| Issuance (Repayment) of Debt Securities | -7.04M | ||
| Net Cash Flow from Operations | 1.45M | ||
| Share Based Compensation | 1.24M | ||