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 | -239.24% | 82.85% | 86.47% | 65.61% | -60.93% |
| Total Depreciation and Amortization | -18.29% | -19.16% | -14.04% | -8.76% | -5.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.82% | -95.67% | -110.74% | -7.49% | 129.32% |
| Change in Net Operating Assets | 131.56% | 479.64% | -13.39% | -107.63% | -390.30% |
| Cash from Operations | 136.72% | 98.27% | 68.73% | 70.64% | 85.33% |
| Capital Expenditure | 90.34% | 84.65% | 0.00% | 81.34% | 25.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.28% | 84.65% | 7,016.13% | 98.78% | 25.55% |
| Total Debt Issued | -14.92% | -100.00% | -- | -- | -60.49% |
| Total Debt Repaid | -- | -- | 99.41% | -974.41% | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 45.53% | -- |
| Repurchase of Common Stock | 18.70% | -7,200.00% | 100.00% | -573.58% | 58.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -- | 100.00% |
| Cash from Financing | 4,692.86% | -101.38% | -101.60% | -51.20% | -100.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.80% | 90.82% | 74.41% | 132.78% | 82.79% |