USX:CELU - Celularity Inc Celularity Inc
Sector: Health Care, Industry: Biotechnology
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2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] -25.08M
-
-63.25M
-
-94.88M
-
-110.1M
-
-119.27M
-
-137.39M
-
-140.34M
-
-137.88M
-
-118.62M
-
-93.33M
-
-63.93M
-
Investing CashFlow [friend] [friend] [friend] -1.48M
-
-13.98M
-
-12.97M
-
-5.9M
-
-5.88M
-
-6.31M
-
-6.76M
-
-5.24M
-
-6.99M
-
-5.58M
-
-4.25M
-
Financing CashFlow [friend] [friend] [friend] -4.84M
-
4.01M
-
99.26M
2372.2%
98.56M
-0.7%
149.9M
52.1%
173.6M
15.8%
117.14M
-32.5%
119.84M
2.3%
86.1M
-28.2%
63.99M
-25.7%
25.79M
-59.7%
Beginning Cash Position [friend] [friend] [friend] 69.51M
59.8%
716.7K
-99.0%
96.03M
13299.3%
69.51M
-27.6%
38.11M
-45.2%
22.92M
-39.9%
87.44M
281.5%
52.08M
-40.4%
62.86M
20.7%
52.83M
-16.0%
57.48M
8.8%
Effect of FX Change [friend] [friend] [friend] - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] -31.4M
-
25.89M
-
-8.6M
-
-17.44M
-
24.75M
-
29.91M
20.8%
-29.96M
-
-23.27M
-
-39.51M
-
-34.92M
-
-42.38M
-
End Cash Position [friend] [friend] [friend] 38.11M
-45.2%
26.61M
-30.2%
87.44M
228.6%
52.08M
-40.4%
62.86M
20.7%
52.83M
-16.0%
57.48M
8.8%
28.8M
-49.9%
23.36M
-18.9%
17.91M
-23.3%
15.1M
-15.7%
Free Cash Flow [friend] [friend] [friend] -26.56M
-
-91.08M
-
-108.15M
-
-116.3M
-
-125.45M
-
-143.7M
-
-147.1M
-
-143.11M
-
-125.61M
-
-98.91M
-
-68.18M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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