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 | 70.51% | 80.68% | -36.38% | -1,283.03% | -1,483.14% |
| Total Depreciation and Amortization | -15.04% | -11.88% | -7.64% | -4.18% | -1.19% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -- | -- |
| Total Other Non-Cash Items | -85.04% | -57.94% | 366.09% | 191.48% | 199.55% |
| Change in Net Operating Assets | 582.66% | -166.23% | -240.46% | -297.06% | 118.09% |
| Cash from Operations | 83.45% | 80.70% | 78.02% | 76.32% | 71.94% |
| Capital Expenditure | 84.64% | 45.07% | 66.00% | 78.00% | 79.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.50% | 172.50% | 172.50% | 100.00% | -- |
| Cash from Investing | 112.70% | 135.08% | 123.24% | 87.44% | 22.69% |
| Total Debt Issued | -8.58% | -55.95% | -72.74% | -72.74% | -76.23% |
| Total Debt Repaid | -4.22% | -3.98% | -3.94% | -1,913.41% | -- |
| Issuance of Common Stock | -33.46% | -33.46% | -38.08% | -23.19% | -61.38% |
| Repurchase of Common Stock | 16.75% | 57.77% | 57.93% | 57.82% | 58.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.34% | -100.35% | -34.23% | 339.26% | 340.07% |
| Cash from Financing | -72.19% | -76.57% | -81.46% | -79.60% | -79.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.37% | 88.67% | 78.94% | 71.12% | 19.91% |