Celularity Inc (NASDAQ:CELU)
1.7596 USD
0.000 0.023%Sponsored Reports
Previous Close (in USD) | 1.76 |
---|---|
Change | 0.000 0.023% |
52 W H/L (in USD) | 7.970/1.300 |
EBITDA (in USD) | -35.905M |
PE Ratio | -- |
Volume | 12735 |
Diluted Eps TTM | -100.39 |
Total Assets (in USD) | 143.889M |
---|---|
Total Liabilities (in USD) | 102.929M |
Revenue TTM (in USD) | 42.69M |
Cash (in USD) | 0.227M |
Market Cap (in USD) | 50.612 M |
Revenue Per Share TTM | 2.099 |
Gross Profit TTM (in USD) | -1.69M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Celularity Inc
Employees: 120
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Robert Joseph Hariri M.D., Ph.D. | Founder, CEO & Chairman | 1959 |
2. | Mr. John R. Haines | Sr. EVP, GM & Chief Admin. Officer | 1957 |
3. | Mr. David C. Beers C.F.A., CFA | Chief Financial Officer | 1970 |
4. | Dr. Bradley Glover Ph.D. | Exec. VP & COO | 1969 |
5. | Mr. Tim Wilk | Sr. VP of Technical Operations | NA |
6. | Carlos Ramirez | SVP of Investor Relations | NA |
7. | Mr. Keary R. Dunn Esq. | EVP, Gen. Counsel, Chief Legal Officer & Head of Bus. Devel. | 1970 |
8. | Ms. Beth Steinbrenner | Exec. VP of HR | NA |
9. | Dr. Stephen A. Brigido D.P.M. | Pres of Degenerative Diseases | 1976 |
10. | Dr. Anne Jones Ph.D. | Exec. VP & Chief Bus. Officer | 1971 |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-0.560 0.691% | 81.41 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.410 0.506% | 80 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-1.290 0.280% | 455.39 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+2.820 0.540% | 518.25 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 14.205M | -100.098M | -212.933M | 3.181M | - |
Minority Interest | - | - | - | - | - |
Net Income | 14.192M | -100.118M | -208.233M | 2.513M | - |
Selling General Administrative | 66.021M | 71.341M | 31.336M | 0.564M | - |
Gross Profit | -1.69M | 11.682M | 9.346M | -0.564M | - |
Reconciled Depreciation | 9.436M | 8.817M | 8.174M | - | - |
Ebit | -25.6M | -148.012M | -78.091M | -0.564M | -71.038M |
Ebitda | -141.135M | -96.927M | -65.451M | 3.181M | - |
Depreciation And Amortization | -115.535M | 51.085M | 12.64M | 3.746M | - |
Operating Income | -25.6M | -148.012M | -78.091M | -0.564M | - |
Other Operating Expenses | 166.242M | 169.347M | 92.369M | 0.564M | - |
Interest Expense | -164.776M | 3.171M | 2.354M | -3.746M | 0M |
Tax Provision | 0.013M | 0.02M | -4.7M | - | - |
Interest Income | 0.365M | 0.332M | 0.37M | - | - |
Net Interest Income | 0.365M | -2.839M | -1.984M | - | - |
Income Tax Expense | 0.013M | 0.02M | -4.7M | 0.668M | -21.302M |
Total Revenue | 17.975M | 21.335M | 14.278M | - | - |
Total Operating Expenses | 146.577M | 159.694M | 87.437M | 0.564M | - |
Cost Of Revenue | 19.665M | 9.653M | 4.932M | 0.564M | - |
Total Other Income Expense Net | 39.805M | 47.914M | -134.842M | 3.746M | - |
Net Income From Continuing Ops | 14.192M | -100.118M | -49.26M | 2.513M | - |
Net Income Applicable To Common Shares | 14.192M | -100.118M | -49.26M | -211.881M | -13.375M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 143.889M | 401.066M | 414.128M | 431.008M | 291.605M |
Intangible Assets | 11.001M | 120.994M | 123.187M | 125.379M | - |
Other Current Assets | 0.329M | 9.776M | 0.002M | 0.873M | 0.092M |
Total Liab | 102.929M | 202.165M | 314.71M | 962.408M | 11.042M |
Total Stockholder Equity | 40.96M | 198.901M | 99.418M | -531.4M | 280.564M |
Other Current Liab | 2.448M | 16.402M | 11.661M | 13.451M | 0.019M |
Common Stock | - | 0.015M | 0.012M | 0.001M | 275.565M |
Capital Stock | 0.019M | 0.015M | 0.012M | 0.001M | - |
Retained Earnings | -841.791M | -645.496M | -663.681M | -563.563M | 2.512M |
Good Will | 7.347M | 119.694M | 123.304M | 123.304M | - |
Other Assets | - | - | 17.912M | 20.088M | 19.765M |
Cash | 0.227M | 13.966M | 37.24M | 54.311M | 0.917M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 67.298M | 62.088M | 26.225M | 26.677M | 0.229M |
Current Deferred Revenue | - | 2.273M | 2.196M | 4.828M | - |
Net Debt | 39.013M | 51.622M | -6.104M | -23.669M | -0.917M |
Short Term Debt | - | 37.603M | 3.051M | 3.008M | - |
Short Long Term Debt | 39.24M | 37.603M | - | - | - |
Short Long Term Debt Total | - | 65.588M | 31.136M | 30.642M | - |
Other Stockholder Equity | - | 443.307M | 763.087M | 32.162M | 2.487M |
Property Plant Equipment | - | - | 90.625M | 90.077M | 66.387M |
Total Current Assets | 19.793M | 33.502M | 37.24M | 72.16M | 1.009M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 10.046M | 6.966M | 5.233M | 6.55M | 3.078M |
Long Term Debt | - | - | - | - | - |
Inventory | 5.753M | 5.308M | 9.549M | 3.85M | 3.232M |
Accounts Payable | 14.144M | 5.81M | 9.317M | 5.39M | 0.21M |
Accumulated Other Comprehensive Income | - | 0.009M | -414.128M | - | - |
Non Currrent Assets Other | 26.93M | 38.152M | 39.772M | 20.088M | -0.405M |
Non Current Assets Total | 124.096M | 367.564M | 376.888M | 358.848M | 290.596M |
Capital Lease Obligations | 26.177M | 27.985M | 31.136M | 30.642M | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -5.236M | -5.903M | -0.138M | -287.5M | - |
Total Cashflows From Investing Activities | -5.236M | -5.903M | 0.579M | -31.474M | -31.185M |
Total Cash From Financing Activities | 119.838M | 98.562M | 102.014M | 288.839M | 77.549M |
Net Income | 14.192M | -100.118M | -208.233M | 2.513M | -13.375M |
Change In Cash | -23.274M | -17.437M | 26.006M | 0.892M | -13.605M |
Begin Period Cash Flow | 52.076M | 69.513M | 43.507M | 0.025M | - |
End Period Cash Flow | 28.802M | 52.076M | 69.513M | 0.917M | 0.025M |
Total Cash From Operating Activities | -137.876M | -110.096M | -63.193M | -1.098M | -59.969M |
Depreciation | 9.436M | 8.817M | 8.174M | 6.186M | 4.79M |
Other Cashflows From Investing Activities | - | 0.3M | 0.716M | 0.651M | 0.3M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -16.891M | -6.422M | -0.643M | -1.708M | -3.403M |
Sale Purchase Of Stock | - | 0M | -0.256M | 6.489M | - |
Other Cashflows From Financing Activities | 83.319M | 20.162M | 102.27M | 6.619M | 17.536M |
Capital Expenditures | 5.236M | 6.203M | 27.834M | 31.575M | 1.918M |
Change In Working Capital | -17.976M | -11.083M | 3.604M | 0.136M | - |
Other Non Cash Items | -159.383M | -46.369M | 137.373M | -3.746M | - |
Free Cash Flow | -143.112M | -116.299M | -91.027M | -1.098M | - |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 337262 |
2. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 155085 |
3. | Fidelity Extended Market Index | 7 months ago | 70407 |
4. | iShares Micro-Cap ETF | 6 months ago | 22822 |
5. | Fidelity Total Market Index | 7 months ago | 20859 |
6. | Northern Trust Extended Eq Market Idx | 8 months ago | 18978 |
7. | NT Ext Equity Mkt Idx Fd - L | 8 months ago | 18978 |
8. | Fidelity Series Total Market Index | 7 months ago | 15984 |
9. | NT Ext Equity Mkt Idx Fd - NL | 8 months ago | 14199 |
10. | Fidelity Nasdaq Composite Index | 7 months ago | 13083 |
11. | BlackRock Extended Equity Market K | 8 months ago | 12813 |
12. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 8 months ago | 11440 |
13. | Spartan Total Market Index Pool E | 7 months ago | 8959 |
14. | Spartan Extended Market Index Pool E | 7 months ago | 8796 |
15. | Dimensional US Core Equity 2 ETF | 6 months ago | 6572 |
16. | Vanguard Balanced Index Inv | 7 months ago | 5470 |
17. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 8 months ago | 2929 |
18. | State St US Extended Mkt Indx NL Cl C | 6 months ago | 2490 |
19. | Vanguard U.S. Eq Idx £ Acc | 7 months ago | 2315 |
20. | BNYM Mellon SL Market Completion UC1 | 8 months ago | 2162 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Global Retirement Partners, LLC. | 8 months ago | 300 |
2. | Weaver Capital Management, Llc | 8 months ago | 300 |
3. | Financial Perspectives Inc | 8 months ago | 171 |
4. | Vanguard Group Inc | 8 months ago | 500132 |
5. | Geode Capital Management, LLC | 8 months ago | 137474 |
6. | BlackRock Inc | 11 months ago | 90748 |
7. | HB Wealth Management, LLC | 8 months ago | 35840 |
8. | Cresset Asset Management, LLC | 8 months ago | 35000 |
9. | Northern Trust Corp | 8 months ago | 34062 |
10. | State Street Corp | 8 months ago | 26630 |
11. | Renaissance Technologies Corp | 8 months ago | 23380 |
12. | Royal Bank of Canada | 8 months ago | 22500 |
13. | Ipg Investment Advisors, LLC | 8 months ago | 17169 |
14. | Keynote Financial Services, LLC | 8 months ago | 13160 |
15. | UBS Group AG | 8 months ago | 6017 |
16. | SIMPLEX TRADING, LLC | 8 months ago | 3468 |
17. | Bank of America Corp | 8 months ago | 2625 |
18. | Tower Research Capital LLC | 8 months ago | 1592 |
19. | IFP Advisors, LLC | 11 months ago | 1000 |
20. | CoreCap Advisors, LLC | 8 months ago | 500 |
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