CELU Financials
Celularity Inc - Financial statements & key metrics
Stock Price
$1.23
Market Cap
$35.76M
EPS
$-3.33
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$54.22M
Gross Profit
$39.23M
Operating Income
$-38.36M
Net Income
$-57.89M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$132.68M
Total Liabilities
$123.84M
Shareholders Equity
$8.84M
Cash & Equivalents
$738000.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-6.40M
CapEx
$161000
Free Cash Flow
$-6.56M
Profitability Metrics
Gross Margin
50.6%
Operating Margin
-2.4%
Net Margin
-2.0%
ROE
-63.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CELU revenue?
CELU's most recent quarterly revenue was $54.22M. Annual revenue can be calculated by summing the four most recent quarters.
Is CELU profitable?
CELU reported a loss of $57.89M in the most recent quarter. The net profit margin is -2.0%.
What is CELU market cap?
CELU has a market capitalization of $35.76M, making it a small-cap stock.
Does CELU have debt?
View CELU's balance sheet for debt information.
What is CELU cash flow?
CELU's most recent quarterly free cash flow was $-6.56M.