US Stock MarketDetailed Quotes

CELU Celularity

Watchlist

2.0100
-0.8400-29.47%

Close Nov 27 16:00 ET

44.23MMarket Cap-358P/E (TTM)

Celularity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.86%467K

-77.71%1.9M

-98.37%227K

-99.36%273K

-91.88%3.08M

-82.24%8.53M

-62.50%13.97M

-41.35%42.65M

-Cash and cash equivalents

-84.86%467K

-77.71%1.9M

-98.37%227K

-99.36%273K

-91.88%3.08M

-82.24%8.53M

-62.50%13.97M

-41.35%42.65M

Receivables

175.84%13.47M

206.70%15.84M

73.96%12.12M

-26.11%6.19M

-26.37%4.88M

-14.12%5.17M

33.12%6.97M

127.25%8.37M

-Accounts receivable

379.09%13.47M

351.44%13.77M

125.65%10.05M

-7.59%4.11M

-28.50%2.81M

-15.79%3.05M

62.19%4.45M

150.82%4.45M

-Notes receivable

--0

-2.03%2.07M

-17.58%2.07M

-47.14%2.07M

-23.26%2.07M

-11.58%2.12M

1.05%2.51M

105.34%3.92M

Inventory

-49.20%2.92M

-32.51%3.7M

8.38%5.75M

-5.82%4.93M

-76.73%5.74M

-62.73%5.48M

-44.41%5.31M

-8.84%5.24M

Prepaid assets

----

-78.01%1.37M

----

-16.44%5.82M

-12.22%6.21M

-25.14%6.84M

Other current assets

-79.75%877K

--1.41M

-68.64%329K

--5.11M

--4.33M

----

--1.05M

----

Total current assets

-1.70%17.73M

-8.59%22.86M

-40.92%19.79M

-73.85%16.5M

-76.10%18.04M

-66.99%25M

-43.31%33.5M

-30.88%63.1M

Non current assets

Net PPE

-11.77%75.63M

-11.39%77.21M

-11.16%78.82M

-9.31%81.69M

-5.35%85.72M

-6.96%87.14M

-2.11%88.72M

-1.03%90.07M

-Gross PPE

-3.28%106.06M

-2.92%106.1M

-2.71%106.1M

-1.18%107.24M

1.60%109.65M

0.05%109.29M

3.46%109.05M

4.62%108.52M

-Accumulated depreciation

-27.16%-30.43M

-30.40%-28.89M

-34.17%-27.28M

-38.49%-25.55M

-37.87%-23.93M

-42.19%-22.15M

-37.57%-20.33M

-44.99%-18.45M

Goodwill and other intangible assets

-83.02%17.35M

-91.54%17.8M

-92.38%18.35M

-92.28%18.9M

-58.37%102.17M

-14.41%210.51M

-2.35%240.69M

-0.89%244.85M

-Goodwill

-91.84%7.35M

-93.86%7.35M

-94.04%7.35M

-26.96%90.06M

-2.93%119.69M

0.00%123.3M

-Other intangible assets

-17.41%10M

-91.32%10.46M

-90.91%11M

-90.49%11.55M

-90.08%12.11M

-1.79%120.45M

-1.78%120.99M

-1.77%121.55M

Other non current assets

-38.78%24.79M

-34.75%25.95M

-29.43%26.93M

2.59%40.11M

126.04%40.49M

110.83%39.76M

113.05%38.16M

106.25%39.09M

Total non current assets

-48.44%117.76M

-64.15%120.96M

-66.24%124.1M

-62.38%140.69M

-35.46%228.38M

-5.87%337.41M

3.53%367.56M

4.77%374.02M

Total assets

-45.01%135.49M

-60.32%143.82M

-64.12%143.89M

-64.04%157.19M

-42.60%246.42M

-16.53%362.42M

-3.15%401.07M

-2.49%437.12M

Liabilities

Current liabilities

Payables

10.27%13.73M

48.29%12.98M

143.44%14.14M

40.31%12.93M

21.73%12.45M

-15.96%8.76M

-37.64%5.81M

31.08%9.22M

-accounts payable

10.27%13.73M

48.29%12.98M

143.44%14.14M

40.31%12.93M

21.73%12.45M

-15.96%8.76M

-37.64%5.81M

31.08%9.22M

Current accrued expenses

-68.91%10.38M

-57.43%10.46M

-37.31%8.63M

85.01%34.24M

63.07%33.4M

82.76%24.56M

87.65%13.77M

31.07%18.51M

Current debt and capital lease obligation

143.81%41M

28.62%39.8M

4.35%39.24M

-10.83%35M

--16.82M

--30.95M

1,132.48%37.6M

1,188.74%39.26M

-Current debt

143.81%41M

28.62%39.8M

4.35%39.24M

-10.83%35M

--16.82M

--30.95M

--37.6M

--39.26M

-Current capital lease obligation

----

--0

Current deferred liabilities

20.77%2.79M

27.60%2.81M

24.68%2.83M

9.68%2.46M

3.59%2.31M

0.96%2.2M

3.41%2.27M

10.01%2.24M

Other current liabilities

----

-6.99%2.45M

----

-39.09%2.63M

----

Current liabilities

4.50%67.9M

-0.62%66.04M

8.39%67.3M

22.27%84.63M

97.26%64.98M

155.27%66.46M

136.75%62.09M

136.95%69.22M

Non current liabilities

Long term debt and capital lease obligation

-41.60%26.36M

-19.91%26.27M

-6.46%26.18M

-6.60%26.07M

62.04%45.13M

7.65%32.79M

-0.36%27.99M

-0.37%27.92M

-Long term debt

----

--17.03M

--4.75M

----

-Long term capital lease obligation

-6.21%26.36M

-6.36%26.27M

-6.46%26.18M

-6.60%26.07M

0.90%28.1M

-7.92%28.05M

-0.36%27.99M

-0.37%27.92M

Non current deferred liabilities

45.79%3.45M

40.27%3.27M

43.40%3.2M

45.92%3.11M

17.78%2.37M

20.43%2.33M

18.45%2.23M

18.99%2.13M

Non current accrued expenses

----

--7.49M

--7.25M

--16.01M

----

Derivative product liabilities

28.82%8.09M

710.09%15.09M

21.15%4.36M

-73.50%3.74M

-73.21%6.28M

-96.03%1.86M

-86.14%3.6M

-62.10%14.09M

Preferred securities outside stock equity

----

--0

Other non current liabilities

-1.46%1.89M

-97.83%1.9M

-98.21%1.9M

-98.81%1.9M

-99.00%1.92M

-63.45%87.33M

-54.31%106.27M

-37.65%159.52M

Total non current liabilities

-36.79%39.78M

-66.84%46.53M

-74.56%35.63M

-79.22%42.31M

-74.44%62.94M

-55.91%140.33M

-51.44%140.08M

-36.92%203.66M

Total liabilities

-15.82%107.68M

-45.56%112.57M

-49.09%102.93M

-53.48%126.95M

-54.18%127.92M

-39.94%206.79M

-35.76%202.17M

-22.49%272.88M

Shareholders'equity

Share capital

-88.89%2K

-88.24%2K

26.67%19K

35.71%19K

28.57%18K

21.43%17K

25.00%15K

40.00%14K

-common stock

-88.89%2K

-88.24%2K

26.67%19K

35.71%19K

28.57%18K

21.43%17K

25.00%15K

40.00%14K

-Preferred stock

--0

Retained earnings

-14.90%-870.29M

-21.75%-863.8M

-30.41%-841.79M

-27.08%-851.34M

-12.26%-757.46M

1.80%-709.51M

2.74%-645.5M

-1.56%-669.93M

Paid-in capital

2.81%898.1M

3.78%895.05M

4.54%882.73M

5.43%879.17M

5.90%873.56M

6.16%862.46M

10.65%844.37M

10.33%833.92M

Less: Treasury stock

----

--0

Gains losses not affecting retained earnings

----

--0

914.83%2.4M

--2.39M

--2.67M

--9K

--236K

Total stockholders'equity

-76.53%27.81M

-79.92%31.25M

-79.41%40.96M

-81.58%30.25M

-21.08%118.5M

73.10%155.63M

100.07%198.9M

70.69%164.24M

Total equity

-76.53%27.81M

-79.92%31.25M

-79.41%40.96M

-81.58%30.25M

-21.08%118.5M

73.10%155.63M

100.07%198.9M

70.69%164.24M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-84.86%467K	-77.71%1.9M	-98.37%227K	-98.37%227K	-99.36%273K	-91.88%3.08M	-82.24%8.53M	-62.50%13.97M	-62.50%13.97M	-41.35%42.65M
-Cash and cash equivalents	-84.86%467K	-77.71%1.9M	-98.37%227K	-98.37%227K	-99.36%273K	-91.88%3.08M	-82.24%8.53M	-62.50%13.97M	-62.50%13.97M	-41.35%42.65M
Receivables	175.84%13.47M	206.70%15.84M	73.96%12.12M	73.96%12.12M	-26.11%6.19M	-26.37%4.88M	-14.12%5.17M	33.12%6.97M	33.12%6.97M	127.25%8.37M
-Accounts receivable	379.09%13.47M	351.44%13.77M	125.65%10.05M	125.65%10.05M	-7.59%4.11M	-28.50%2.81M	-15.79%3.05M	62.19%4.45M	62.19%4.45M	150.82%4.45M
-Notes receivable	--0	-2.03%2.07M	-17.58%2.07M	-17.58%2.07M	-47.14%2.07M	-23.26%2.07M	-11.58%2.12M	1.05%2.51M	1.05%2.51M	105.34%3.92M
Inventory	-49.20%2.92M	-32.51%3.7M	8.38%5.75M	8.38%5.75M	-5.82%4.93M	-76.73%5.74M	-62.73%5.48M	-44.41%5.31M	-44.41%5.31M	-8.84%5.24M
Prepaid assets	----	----	-78.01%1.37M	-78.01%1.37M	----	----	-16.44%5.82M	-12.22%6.21M	-12.22%6.21M	-25.14%6.84M
Other current assets	-79.75%877K	--1.41M	-68.64%329K	-68.64%329K	--5.11M	--4.33M	----	--1.05M	--1.05M	----
Total current assets	-1.70%17.73M	-8.59%22.86M	-40.92%19.79M	-40.92%19.79M	-73.85%16.5M	-76.10%18.04M	-66.99%25M	-43.31%33.5M	-43.31%33.5M	-30.88%63.1M
Non current assets
Net PPE	-11.77%75.63M	-11.39%77.21M	-11.16%78.82M	-11.16%78.82M	-9.31%81.69M	-5.35%85.72M	-6.96%87.14M	-2.11%88.72M	-2.11%88.72M	-1.03%90.07M
-Gross PPE	-3.28%106.06M	-2.92%106.1M	-2.71%106.1M	-2.71%106.1M	-1.18%107.24M	1.60%109.65M	0.05%109.29M	3.46%109.05M	3.46%109.05M	4.62%108.52M
-Accumulated depreciation	-27.16%-30.43M	-30.40%-28.89M	-34.17%-27.28M	-34.17%-27.28M	-38.49%-25.55M	-37.87%-23.93M	-42.19%-22.15M	-37.57%-20.33M	-37.57%-20.33M	-44.99%-18.45M
Goodwill and other intangible assets	-83.02%17.35M	-91.54%17.8M	-92.38%18.35M	-92.38%18.35M	-92.28%18.9M	-58.37%102.17M	-14.41%210.51M	-2.35%240.69M	-2.35%240.69M	-0.89%244.85M
-Goodwill	-91.84%7.35M	-91.84%7.35M	-93.86%7.35M	-93.86%7.35M	-94.04%7.35M	-26.96%90.06M	-26.96%90.06M	-2.93%119.69M	-2.93%119.69M	0.00%123.3M
-Other intangible assets	-17.41%10M	-91.32%10.46M	-90.91%11M	-90.91%11M	-90.49%11.55M	-90.08%12.11M	-1.79%120.45M	-1.78%120.99M	-1.78%120.99M	-1.77%121.55M
Other non current assets	-38.78%24.79M	-34.75%25.95M	-29.43%26.93M	-29.43%26.93M	2.59%40.11M	126.04%40.49M	110.83%39.76M	113.05%38.16M	113.05%38.16M	106.25%39.09M
Total non current assets	-48.44%117.76M	-64.15%120.96M	-66.24%124.1M	-66.24%124.1M	-62.38%140.69M	-35.46%228.38M	-5.87%337.41M	3.53%367.56M	3.53%367.56M	4.77%374.02M
Total assets	-45.01%135.49M	-60.32%143.82M	-64.12%143.89M	-64.12%143.89M	-64.04%157.19M	-42.60%246.42M	-16.53%362.42M	-3.15%401.07M	-3.15%401.07M	-2.49%437.12M
Liabilities
Current liabilities
Payables	10.27%13.73M	48.29%12.98M	143.44%14.14M	143.44%14.14M	40.31%12.93M	21.73%12.45M	-15.96%8.76M	-37.64%5.81M	-37.64%5.81M	31.08%9.22M
-accounts payable	10.27%13.73M	48.29%12.98M	143.44%14.14M	143.44%14.14M	40.31%12.93M	21.73%12.45M	-15.96%8.76M	-37.64%5.81M	-37.64%5.81M	31.08%9.22M
Current accrued expenses	-68.91%10.38M	-57.43%10.46M	-37.31%8.63M	-37.31%8.63M	85.01%34.24M	63.07%33.4M	82.76%24.56M	87.65%13.77M	87.65%13.77M	31.07%18.51M
Current debt and capital lease obligation	143.81%41M	28.62%39.8M	4.35%39.24M	4.35%39.24M	-10.83%35M	--16.82M	--30.95M	1,132.48%37.6M	1,132.48%37.6M	1,188.74%39.26M
-Current debt	143.81%41M	28.62%39.8M	4.35%39.24M	4.35%39.24M	-10.83%35M	--16.82M	--30.95M	--37.6M	--37.6M	--39.26M
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	--0
Current deferred liabilities	20.77%2.79M	27.60%2.81M	24.68%2.83M	24.68%2.83M	9.68%2.46M	3.59%2.31M	0.96%2.2M	3.41%2.27M	3.41%2.27M	10.01%2.24M
Other current liabilities	----	----	-6.99%2.45M	-6.99%2.45M	----	----	----	-39.09%2.63M	-39.09%2.63M	----
Current liabilities	4.50%67.9M	-0.62%66.04M	8.39%67.3M	8.39%67.3M	22.27%84.63M	97.26%64.98M	155.27%66.46M	136.75%62.09M	136.75%62.09M	136.95%69.22M
Non current liabilities
Long term debt and capital lease obligation	-41.60%26.36M	-19.91%26.27M	-6.46%26.18M	-6.46%26.18M	-6.60%26.07M	62.04%45.13M	7.65%32.79M	-0.36%27.99M	-0.36%27.99M	-0.37%27.92M
-Long term debt	----	----	----	----	----	--17.03M	--4.75M	----	----	----
-Long term capital lease obligation	-6.21%26.36M	-6.36%26.27M	-6.46%26.18M	-6.46%26.18M	-6.60%26.07M	0.90%28.1M	-7.92%28.05M	-0.36%27.99M	-0.36%27.99M	-0.37%27.92M
Non current deferred liabilities	45.79%3.45M	40.27%3.27M	43.40%3.2M	43.40%3.2M	45.92%3.11M	17.78%2.37M	20.43%2.33M	18.45%2.23M	18.45%2.23M	18.99%2.13M
Non current accrued expenses	----	----	----	----	--7.49M	--7.25M	--16.01M	----	----	----
Derivative product liabilities	28.82%8.09M	710.09%15.09M	21.15%4.36M	21.15%4.36M	-73.50%3.74M	-73.21%6.28M	-96.03%1.86M	-86.14%3.6M	-86.14%3.6M	-62.10%14.09M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	-1.46%1.89M	-97.83%1.9M	-98.21%1.9M	-98.21%1.9M	-98.81%1.9M	-99.00%1.92M	-63.45%87.33M	-54.31%106.27M	-54.31%106.27M	-37.65%159.52M
Total non current liabilities	-36.79%39.78M	-66.84%46.53M	-74.56%35.63M	-74.56%35.63M	-79.22%42.31M	-74.44%62.94M	-55.91%140.33M	-51.44%140.08M	-51.44%140.08M	-36.92%203.66M
Total liabilities	-15.82%107.68M	-45.56%112.57M	-49.09%102.93M	-49.09%102.93M	-53.48%126.95M	-54.18%127.92M	-39.94%206.79M	-35.76%202.17M	-35.76%202.17M	-22.49%272.88M
Shareholders'equity
Share capital	-88.89%2K	-88.24%2K	26.67%19K	26.67%19K	35.71%19K	28.57%18K	21.43%17K	25.00%15K	25.00%15K	40.00%14K
-common stock	-88.89%2K	-88.24%2K	26.67%19K	26.67%19K	35.71%19K	28.57%18K	21.43%17K	25.00%15K	25.00%15K	40.00%14K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.90%-870.29M	-21.75%-863.8M	-30.41%-841.79M	-30.41%-841.79M	-27.08%-851.34M	-12.26%-757.46M	1.80%-709.51M	2.74%-645.5M	2.74%-645.5M	-1.56%-669.93M
Paid-in capital	2.81%898.1M	3.78%895.05M	4.54%882.73M	4.54%882.73M	5.43%879.17M	5.90%873.56M	6.16%862.46M	10.65%844.37M	10.65%844.37M	10.33%833.92M
Less: Treasury stock	----	----	----	----	----	----	----	----	----	--0
Gains losses not affecting retained earnings	----	----	--0	--0	914.83%2.4M	--2.39M	--2.67M	--9K	--9K	--236K
Total stockholders'equity	-76.53%27.81M	-79.92%31.25M	-79.41%40.96M	-79.41%40.96M	-81.58%30.25M	-21.08%118.5M	73.10%155.63M	100.07%198.9M	100.07%198.9M	70.69%164.24M
Total equity	-76.53%27.81M	-79.92%31.25M	-79.41%40.96M	-79.41%40.96M	-81.58%30.25M	-21.08%118.5M	73.10%155.63M	100.07%198.9M	100.07%198.9M	70.69%164.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data