Celularity Inc. (CELU)
USD 2.24
(1.82%)
USD 2.24
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 143.88 Million | 401.06 Million | 414.12 Million | 431 Million | 291.6 Million | 24.7 Thousand |
| Total Current Assets | 19.79 Million | 33.5 Million | 37.24 Million | 72.16 Million | 1 Million | 24.7 Thousand |
| Cash And Short Term Investments | 227 Thousand | 13.96 Million | 37.24 Million | 54.31 Million | 917 Thousand | 24.7 Thousand |
| Cash and Cash Equivalents | 227 Thousand | 13.96 Million | 37.24 Million | 54.31 Million | 917 Thousand | 24.7 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.11 Million | 6.96 Million | 5.23 Million | 6.55 Million | 3.07 Million | 3.91 Million |
| Inventory | 5.75 Million | 5.3 Million | 9.54 Million | 3.85 Million | 3.23 Million | 3.53 Million |
| Other Current Assets | 329 Thousand | 9.77 Million | 2000.00 | 873 Thousand | 92.15 Thousand | 1.49 Million |
| Total Non-Current Assets | 124.09 Million | 367.56 Million | 376.88 Million | 358.84 Million | 290.59 Million | 532.17 Million |
| Net PPE | 78.81 Million | 88.71 Million | 90.62 Million | 90.07 Million | 66.38 Million | 4.01 Million |
| Good Will And Intangible Assets | 18.34 Million | 240.68 Million | 246.49 Million | 248.68 Million | 398.53 Million | 524.35 Million |
| Good Will | 7.34 Million | 119.69 Million | 123.3 Million | 123.3 Million | 127.06 Million | 130.64 Million |
| Intangible Assets | 11 Million | 120.99 Million | 123.18 Million | 125.37 Million | 271.46 Million | 393.71 Million |
| Long-Term Investments | -9000.00 | 14.83 Million | -10 Thousand | 15.2 Million | 290.59 Million | - |
| Tax Assets | 9000.00 | 9000.00 | 10 Thousand | -15.2 Million | 1653.00 | - |
| Other Non Current Assets | 26.93 Million | 23.31 Million | 39.77 Million | 20.08 Million | -464.92 Million | 3.8 Million |
| Other Assets | - | - | - | - | - | -532.17 Million |
| Total Liabilities | 102.92 Million | 202.16 Million | 314.71 Million | 962.4 Million | 28.21 Million | 150.55 Thousand |
| Total Current Liabilities | 67.29 Million | 62.08 Million | 26.22 Million | 26.67 Million | 229.09 Thousand | 150.55 Thousand |
| Account Payables | 14.14 Million | 5.81 Million | 9.31 Million | 5.39 Million | 3.69 Million | 5.26 Million |
| Tax Payables | - | - | - | 10.38 Thousand | 18.88 Thousand | - |
| Short Term Debt | 39.24 Million | 37.6 Million | 3.05 Million | 3 Million | - | - |
| Deferred Revenue | 2.83 Million | 2.27 Million | 2.19 Million | 4.82 Million | - | - |
| Other Current Liabilities | 11.08 Million | 16.4 Million | 11.66 Million | 13.45 Million | -3.46 Million | -5.11 Million |
| Total Non Current Liabilities | 35.63 Million | 140.07 Million | 288.48 Million | 935.73 Million | 27.98 Million | - |
| Long-Term Debt | 26.17 Million | 27.98 Million | 28.08 Million | 27.63 Million | 28.06 Million | - |
| Deferred Revenue Non Current | 3.18 Million | 2.21 Million | 1.87 Million | 7.62 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.25 Million | 109.86 Million | 258.51 Million | 900.46 Million | -79.5 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.96 Million | 198.9 Million | 99.41 Million | -531.4 Million | 263.39 Million | -125.84 Thousand |
| Stock Holders Equity | 40.96 Million | 198.9 Million | 99.41 Million | -531.4 Million | 263.39 Million | -125.84 Thousand |
| Common Stock | 19 Thousand | 15 Thousand | 12 Thousand | 1000.00 | 258.39 Million | 863.00 |
| Retained Earnings | -841.79 Million | -645.49 Million | -663.68 Million | -563.56 Million | 3.87 Million | -1098.00 |
| Accumulated other comprehensive income | - | 9000.00 | -414.12 Million | -550.11 Million | -723.67 Million | -149.75 Thousand |
| Common Stock Equity | 40.96 Million | 198.9 Million | 99.41 Million | -531.4 Million | 263.39 Million | -125.84 Thousand |
| Capital Lease Obligation | 26.17 Million | 27.98 Million | 31.13 Million | 30.64 Million | 28.06 Million | - |
| Total Investments | -9000.00 | 14.83 Million | -10 Thousand | 15.2 Million | 290.59 Million | - |
| Total Debt | 65.41 Million | 65.58 Million | 31.13 Million | 30.64 Million | 28.06 Million | 150 Thousand |
| Net Debt | 65.19 Million | 51.62 Million | -6.1 Million | -23.66 Million | 27.14 Million | 125.29 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 143.81 Million | 143.88 Million | 143.88 Million | 157.19 Million | 246.41 Million | 362.41 Million |
| Total Current Assets | 22.85 Million | 19.79 Million | 19.79 Million | 16.49 Million | 18.03 Million | 25 Million |
| Cash And Short Term Investments | 1.9 Million | 227 Thousand | 227 Thousand | 273 Thousand | 3.08 Million | 8.53 Million |
| Cash and Cash Equivalents | 1.9 Million | 227 Thousand | 227 Thousand | 273 Thousand | 3.08 Million | 8.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.84 Million | 12.11 Million | 12.11 Million | 6.18 Million | 4.88 Million | 5.16 Million |
| Inventory | 3.7 Million | 5.75 Million | 5.75 Million | 4.93 Million | 5.73 Million | 5.48 Million |
| Other Current Assets | 1.41 Million | 329 Thousand | 329 Thousand | 5.1 Million | 4.33 Million | 7.93 Million |
| Total Non-Current Assets | 120.96 Million | 124.09 Million | 124.09 Million | 140.69 Million | 228.38 Million | 337.41 Million |
| Net PPE | 77.21 Million | 78.81 Million | 78.81 Million | 81.68 Million | 85.72 Million | 87.13 Million |
| Good Will And Intangible Assets | 17.8 Million | 18.34 Million | 18.34 Million | 18.9 Million | 102.16 Million | 210.51 Million |
| Good Will | 7.34 Million | 7.34 Million | 7.34 Million | 7.34 Million | 90.06 Million | 90.06 Million |
| Intangible Assets | 10.45 Million | 11 Million | 11 Million | 11.55 Million | 12.1 Million | 120.45 Million |
| Long-Term Investments | -9000.00 | 9.93 Million | -9000.00 | -9000.00 | -9000.00 | 14.82 Million |
| Tax Assets | 9000.00 | -9.93 Million | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Other Non Current Assets | 25.94 Million | 26.93 Million | 26.93 Million | 40.1 Million | 40.49 Million | 24.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 112.57 Million | 102.92 Million | 102.92 Million | 126.94 Million | 127.91 Million | 206.78 Million |
| Total Current Liabilities | 66.04 Million | 67.29 Million | 67.29 Million | 84.63 Million | 64.97 Million | 66.45 Million |
| Account Payables | 12.98 Million | 14.14 Million | 14.14 Million | 12.93 Million | 12.44 Million | 8.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.8 Million | 39.24 Million | 39.24 Million | 35 Million | 16.81 Million | 30.94 Million |
| Deferred Revenue | 2.8 Million | 2.83 Million | 2.83 Million | 2.45 Million | 2.31 Million | 2.19 Million |
| Other Current Liabilities | 10.45 Million | 11.08 Million | 11.08 Million | 34.23 Million | 33.4 Million | 24.55 Million |
| Total Non Current Liabilities | 46.52 Million | 35.63 Million | 35.63 Million | 42.31 Million | 62.94 Million | 140.33 Million |
| Long-Term Debt | 26.26 Million | 26.17 Million | 26.17 Million | 26.07 Million | 45.12 Million | 32.79 Million |
| Deferred Revenue Non Current | 3.26 Million | 3.18 Million | 3.18 Million | 3.09 Million | 2.35 Million | 2.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.98 Million | 6.25 Million | 6.25 Million | 13.13 Million | 15.44 Million | 105.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.24 Million | 40.96 Million | 40.96 Million | 30.24 Million | 118.5 Million | 155.62 Million |
| Stock Holders Equity | 31.24 Million | 40.96 Million | 40.96 Million | 30.24 Million | 118.5 Million | 155.62 Million |
| Common Stock | 2000.00 | 19 Thousand | 19 Thousand | 19 Thousand | 18 Thousand | 17 Thousand |
| Retained Earnings | -863.8 Million | -841.79 Million | -841.79 Million | -851.33 Million | -757.46 Million | -709.51 Million |
| Accumulated other comprehensive income | - | - | - | 2.39 Million | 2.38 Million | 2.66 Million |
| Common Stock Equity | 31.24 Million | 40.96 Million | 40.96 Million | 30.24 Million | 118.5 Million | 155.62 Million |
| Capital Lease Obligation | 26.26 Million | 26.17 Million | 26.17 Million | 26.07 Million | 28.1 Million | 28.04 Million |
| Total Investments | -9000.00 | 9.93 Million | -9000.00 | -9000.00 | -9000.00 | 14.82 Million |
| Total Debt | 39.8 Million | 65.41 Million | 65.41 Million | 61.07 Million | 61.94 Million | 63.73 Million |
| Net Debt | 37.89 Million | 65.19 Million | 65.19 Million | 60.8 Million | 58.86 Million | 55.2 Million |
ZHEXF
CFRLF
GRMOVER
IX
300741
6222