Production (Stage)
Celularity Inc.
CELU
$1.76
$0.010.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.29M | -16.10M | -6.49M | -22.01M | 9.55M |
| Total Depreciation and Amortization | 1.88M | 1.89M | 2.00M | 2.16M | 2.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 3.26M | 3.53M | -2.99M | 17.57M | 14.71M |
| Change in Net Operating Assets | 9.75M | 10.53M | 4.03M | -2.11M | -30.89M |
| Cash from Operations | 1.59M | -144.00K | -3.45M | -4.40M | -4.34M |
| Capital Expenditure | -56.00K | -35.00K | -31.00K | -39.00K | -580.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 2.18M | -- | 0.00 |
| Cash from Investing | -1.56M | -35.00K | 2.14M | -39.00K | -580.00K |
| Total Debt Issued | 15.63M | 0.00 | 0.00 | 2.99M | 18.37M |
| Total Debt Repaid | -40.00K | -6.00K | -90.00K | -17.38M | 0.00 |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 21.00M | -- |
| Repurchase of Common Stock | -14.95M | -73.00K | 0.00 | -357.00K | -18.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -25.00K | 0.00 |
| Cash from Financing | 643.00K | -79.00K | -90.00K | 6.23M | -14.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 681.00K | -258.00K | -1.39M | 1.79M | -4.94M |