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 | -57.89M | -35.05M | -112.83M | -154.29M | -196.30M |
| Total Depreciation and Amortization | 7.92M | 8.34M | 8.79M | 9.12M | 9.32M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 2.15M | 2.15M |
| Total Other Non-Cash Items | 21.37M | 32.81M | 110.68M | 141.46M | 142.88M |
| Change in Net Operating Assets | 22.20M | -18.44M | -27.15M | -26.53M | 3.25M |
| Cash from Operations | -6.40M | -12.34M | -20.51M | -28.09M | -38.69M |
| Capital Expenditure | -161.00K | -685.00K | -878.00K | -878.00K | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.18M | 2.18M | 2.18M | 0.00 | -3.00M |
| Cash from Investing | 514.00K | 1.49M | 1.30M | -878.00K | -4.05M |
| Total Debt Issued | 18.62M | 21.36M | 23.36M | 23.36M | 20.37M |
| Total Debt Repaid | -17.52M | -17.48M | -17.47M | -32.58M | -16.81M |
| Issuance of Common Stock | 21.00M | 21.00M | 22.00M | 38.13M | 31.56M |
| Repurchase of Common Stock | -15.38M | -18.81M | -18.74M | -18.77M | -18.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -25.00K | 2.72M | 7.42M | 7.45M |
| Cash from Financing | 6.70M | 6.04M | 11.86M | 17.56M | 24.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 814.00K | -4.80M | -7.36M | -11.41M | -18.64M |