Celularity Inc Financials from Morningstar (USX:CELU)

USX:CELU - Celularity Inc Celularity Inc
Sector: Health Care, Industry: Biotechnology

Add Alert

Balance Sheet Cash Flow Income Statement Key Ratios

Graphs are exclusive for members only

Sign up for free to access most features of StocksCafe

Show %	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
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	-	73.12% -	73.2% 0.1%	73.2% 0%	71.05% -2.9%	71.27% 0.3%	65.26% -8.4%	65.2% -0.1%	59.78% -8.3%	48.33% -19.2%
Net Margin	[friend]	[friend]	[friend]	[friend]	-1.73K% -	-467.34% -	-469.27% -	-330.95% -	122.5% -	-76.37% -	78.95% -	81.64% 3.4%	-546.56% -	-1.23K% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	54.96% 3.1%	68.75% 25.1%	54.76% -20.4%	49.46% -9.7%	43.72% -11.6%	-2.01% -	-9.4% -	-10.44% -	-0.85% -	21.19% -
Operating Margin	[friend]	[friend]	[friend]	[friend]	-754.62% -	-660.83% -	-693.75% -	-663.27% -	-609.55% -	-827.6% -	-824.85% -	-1.03K% -	-950.53% -	-821.85% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	20.14M 657.0%	19.72M -2.1%	21.34M 8.2%	24.61M 15.4%	25.19M 2.4%	18.7M -25.8%	17.98M -3.9%	15.97M -11.1%	15.14M -5.2%	14.79M -2.3%
Total Assets	[friend]	[friend]	[friend]	[friend]	128.42M -	448.29M 249.1%	414.13M -7.6%	434.2M 4.8%	429.34M -1.1%	437.12M 1.8%	401.07M -8.2%	362.42M -9.6%	246.42M -32.0%	157.19M -36.2%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	47.45M -	352.07M 641.9%	314.71M -10.6%	344.3M 9.4%	279.19M -18.9%	272.88M -2.3%	202.16M -25.9%	206.79M 2.3%	127.92M -38.1%	126.94M -0.8%
Total Equity	[friend]	[friend]	[friend]	[friend]	80.96M -	96.22M 18.8%	99.42M 3.3%	89.91M -9.6%	150.15M 67.0%	164.24M 9.4%	198.9M 21.1%	155.63M -21.8%	118.5M -23.9%	30.25M -74.5%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	-63.25M -	-94.88M -	-110.1M -	-119.27M -	-137.39M -	-140.34M -	-137.88M -	-118.62M -	-93.33M -	-63.93M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	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%
End Cash Position	[friend]	[friend]	[friend]	[friend]	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]	[friend]	-91.08M -	-108.15M -	-116.3M -	-125.45M -	-143.7M -	-147.1M -	-143.11M -	-125.61M -	-98.91M -	-68.18M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	-171.59M -	-92.17M -	-100.12M -	-81.45M -	30.86M -	-14.28M -	14.19M -	13.04M -8.1%	-82.73M -	-181.41M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	-348.51M -	-92.17M -	-100.12M -	-81.45M -	30.86M -	-14.28M -	14.19M -	13.04M -8.1%	-82.73M -	-181.41M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	-2.845 -	-0.747 -	-1.49 -	-0.591 -	0.217 -	0.44 103.0%	0.09 -79.5%	1.6 1677.8%	-4.7 -	-10.3 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	-211.95% -	-95.79% -	-4.13% -	-90.59% -	26.7% -	-10.97% -	9.51% -	10.62% 11.7%	-61.59% -	-186.56% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	-133.62% -	-20.56% -	-23.69% -	-18.76% -	11.06% -	-3.23% -	3.48% -	3.27% -6.0%	-24.49% -	-61.05% -

Values are in USD whenever applicable | Fiscal year ends on December 31

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes

Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing

Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Bombay
National (India)
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko

Your Account
Settings
Subscriptions
Referrals
Messages
Profile

Server T1