US Stock MarketDetailed Quotes

CELU Celularity

Watchlist
  • 2.0100
  • -0.8400-29.47%
Close Nov 27 16:00 ET
  • 2.0000
  • -0.0100-0.50%
Post 20:01 ET
44.23MMarket Cap-358P/E (TTM)

Celularity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.73%-3.45M
70.64%-4.4M
71.94%-38.69M
85.33%-4.34M
77.94%-8.32M
69.64%-11.03M
56.22%-15M
-25.23%-137.88M
7.68%-29.59M
-8.48%-37.72M
Net income from continuing operations
86.47%-6.49M
65.61%-22.01M
-1,483.14%-196.3M
-60.93%9.55M
-2,056.16%-93.88M
-200.26%-47.95M
-1.83%-64.02M
114.18%14.19M
704.80%24.43M
-90.39%4.8M
Operating gains losses
-5,327.61%-7.01M
836.77%12.78M
86.32%-5.76M
109.78%1.03M
44.42%-5.19M
100.31%134K
-108.29%-1.74M
-212.33%-42.11M
6.49%-10.5M
76.63%-9.33M
Depreciation and amortization
-14.04%2M
-8.76%2.16M
-1.19%9.32M
-5.86%2.3M
-2.13%2.34M
0.13%2.32M
3.46%2.36M
7.02%9.44M
-6.41%2.44M
2.13%2.39M
Deferred tax
----
----
--0
----
----
----
----
99.93%-1K
----
----
Other non cash items
101.14%929K
112.29%1.66M
25.35%-92.31M
105.29%2.61M
100.54%187K
-76.13%-81.61M
-307.54%-13.51M
-272.65%-123.67M
-148.50%-49.46M
28.95%-34.38M
Change In working capital
-13.39%4.03M
-107.63%-2.11M
118.09%3.25M
-390.30%-30.89M
127.15%1.82M
482.96%4.65M
834.37%27.67M
-62.19%-17.98M
-292.28%-6.3M
11.96%-6.69M
-Change in receivables
-59.58%192K
-596.08%-3.92M
-90.49%-6.83M
-648.77%-6.71M
7.55%-1.38M
701.27%475K
171.13%791K
-87.74%-3.58M
22.42%-896K
-77.37%-1.5M
-Change in inventory
295.53%1.97M
275.46%3.18M
94.88%-865K
1,313.11%740K
156.83%1.22M
88.84%-1.01M
68.02%-1.81M
-163.02%-16.89M
97.69%-61K
-2.30%-2.14M
-Change in prepaid assets
-63.37%556K
-79.90%294K
11,340.82%5.61M
843.38%3.43M
-80,100.00%-802K
76.72%1.52M
520.40%1.46M
-98.40%49K
-110.04%-461K
-100.30%-1K
-Change in payables and accrued expense
-69.37%1.06M
-106.64%-1.8M
100.62%3.54M
-469.04%-28.91M
156.60%1.84M
-49.17%3.47M
729.53%27.13M
46.10%1.76M
-26.90%-5.08M
-238.67%-3.26M
-Change in other current liabilities
71.70%91K
37.50%88K
----
----
----
--53K
--64K
----
----
----
-Change in other working capital
11.19%159K
59.38%51K
162.06%1.8M
184.42%566K
433.67%1.06M
-28.14%143K
-64.84%32K
109.79%688K
-87.62%199K
102.71%199K
Cash from discontinued investing activities
Operating cash flow
68.73%-3.45M
70.64%-4.4M
71.94%-38.69M
85.33%-4.34M
77.94%-8.32M
69.64%-11.03M
56.22%-15M
-25.23%-137.88M
7.68%-29.59M
-8.48%-37.72M
Investing cash flow
Cash flow from continuing investing activities
7,016.13%2.14M
98.78%-39K
22.69%-4.05M
25.55%-580K
85.41%-228K
97.85%-31K
-120.70%-3.21M
11.30%-5.24M
66.17%-779K
-40.43%-1.56M
Capital expenditure reported
0.00%-31K
81.34%-39K
79.98%-1.05M
25.55%-580K
85.41%-228K
97.85%-31K
85.63%-209K
15.59%-5.24M
66.17%-779K
-40.43%-1.56M
Net intangibles purchase and sale
--0
--0
---3M
--0
--0
--0
---3M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
7,016.13%2.14M
98.78%-39K
22.69%-4.05M
25.55%-580K
85.41%-228K
97.85%-31K
-120.70%-3.21M
11.30%-5.24M
66.17%-779K
-40.43%-1.56M
Financing cash flow
Cash flow from continuing financing activities
-101.60%-90K
-51.20%6.23M
-79.89%24.09M
-100.83%-14K
-86.94%5.74M
-79.76%5.61M
-72.56%12.76M
21.59%119.84M
266.17%1.69M
-56.24%43.94M
Net issuance payments of debt
99.41%-90K
-789.43%-14.39M
-95.85%3.56M
--0
-48.04%20.37M
---15.19M
---1.62M
--85.69M
--46.49M
884.00%39.2M
Net common stock issuance
--0
-34.33%6M
-40.07%21.89M
--0
-34.35%3M
-67.50%9.75M
--9.14M
-56.21%36.52M
--1.95M
-94.52%4.57M
Proceeds from stock option exercised by employees
--0
183.34%15M
-64.73%304K
--0
-4,442.25%-17.37M
5,015.29%12.38M
-88.61%5.29M
-85.69%862K
-11,250.60%-46.28M
-92.85%400K
Net other financing activities
--0
-620.75%-382K
48.86%-1.65M
97.08%-14K
-12.99%-261K
---1.33M
---53K
-135.39%-3.23M
66.41%-480K
-101.41%-231K
Cash from discontinued financing activities
Financing cash flow
-101.60%-90K
-51.20%6.23M
-79.89%24.09M
-100.83%-14K
-86.94%5.74M
-79.76%5.61M
-72.56%12.76M
21.59%119.84M
266.17%1.69M
-56.24%43.94M
Net cash flow
Beginning cash position
-48.85%11.95M
-64.71%10.16M
-44.69%28.8M
-73.73%15.1M
-66.10%17.91M
-62.85%23.36M
-44.69%28.8M
-25.08%52.08M
-34.26%57.48M
130.49%52.83M
Current changes in cash
74.41%-1.39M
132.78%1.79M
19.91%-18.64M
82.79%-4.94M
-160.37%-2.81M
45.73%-5.45M
-150.47%-5.45M
-33.47%-23.27M
18.90%-28.68M
-92.78%4.66M
End cash Position
-41.07%10.55M
-48.85%11.95M
-64.71%10.16M
-64.71%10.16M
-73.73%15.1M
-66.10%17.91M
-62.85%23.36M
-44.69%28.8M
-44.69%28.8M
-34.26%57.48M
Free cash flow
68.54%-3.48M
75.60%-4.44M
70.14%-42.73M
83.79%-4.92M
78.23%-8.55M
70.71%-11.06M
49.02%-18.2M
-23.06%-143.11M
11.60%-30.36M
-9.47%-39.28M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.73%-3.45M70.64%-4.4M71.94%-38.69M85.33%-4.34M77.94%-8.32M69.64%-11.03M56.22%-15M-25.23%-137.88M7.68%-29.59M-8.48%-37.72M
Net income from continuing operations 86.47%-6.49M65.61%-22.01M-1,483.14%-196.3M-60.93%9.55M-2,056.16%-93.88M-200.26%-47.95M-1.83%-64.02M114.18%14.19M704.80%24.43M-90.39%4.8M
Operating gains losses -5,327.61%-7.01M836.77%12.78M86.32%-5.76M109.78%1.03M44.42%-5.19M100.31%134K-108.29%-1.74M-212.33%-42.11M6.49%-10.5M76.63%-9.33M
Depreciation and amortization -14.04%2M-8.76%2.16M-1.19%9.32M-5.86%2.3M-2.13%2.34M0.13%2.32M3.46%2.36M7.02%9.44M-6.41%2.44M2.13%2.39M
Deferred tax ----------0----------------99.93%-1K--------
Other non cash items 101.14%929K112.29%1.66M25.35%-92.31M105.29%2.61M100.54%187K-76.13%-81.61M-307.54%-13.51M-272.65%-123.67M-148.50%-49.46M28.95%-34.38M
Change In working capital -13.39%4.03M-107.63%-2.11M118.09%3.25M-390.30%-30.89M127.15%1.82M482.96%4.65M834.37%27.67M-62.19%-17.98M-292.28%-6.3M11.96%-6.69M
-Change in receivables -59.58%192K-596.08%-3.92M-90.49%-6.83M-648.77%-6.71M7.55%-1.38M701.27%475K171.13%791K-87.74%-3.58M22.42%-896K-77.37%-1.5M
-Change in inventory 295.53%1.97M275.46%3.18M94.88%-865K1,313.11%740K156.83%1.22M88.84%-1.01M68.02%-1.81M-163.02%-16.89M97.69%-61K-2.30%-2.14M
-Change in prepaid assets -63.37%556K-79.90%294K11,340.82%5.61M843.38%3.43M-80,100.00%-802K76.72%1.52M520.40%1.46M-98.40%49K-110.04%-461K-100.30%-1K
-Change in payables and accrued expense -69.37%1.06M-106.64%-1.8M100.62%3.54M-469.04%-28.91M156.60%1.84M-49.17%3.47M729.53%27.13M46.10%1.76M-26.90%-5.08M-238.67%-3.26M
-Change in other current liabilities 71.70%91K37.50%88K--------------53K--64K------------
-Change in other working capital 11.19%159K59.38%51K162.06%1.8M184.42%566K433.67%1.06M-28.14%143K-64.84%32K109.79%688K-87.62%199K102.71%199K
Cash from discontinued investing activities
Operating cash flow 68.73%-3.45M70.64%-4.4M71.94%-38.69M85.33%-4.34M77.94%-8.32M69.64%-11.03M56.22%-15M-25.23%-137.88M7.68%-29.59M-8.48%-37.72M
Investing cash flow
Cash flow from continuing investing activities 7,016.13%2.14M98.78%-39K22.69%-4.05M25.55%-580K85.41%-228K97.85%-31K-120.70%-3.21M11.30%-5.24M66.17%-779K-40.43%-1.56M
Capital expenditure reported 0.00%-31K81.34%-39K79.98%-1.05M25.55%-580K85.41%-228K97.85%-31K85.63%-209K15.59%-5.24M66.17%-779K-40.43%-1.56M
Net intangibles purchase and sale --0--0---3M--0--0--0---3M--0--0--0
Cash from discontinued investing activities
Investing cash flow 7,016.13%2.14M98.78%-39K22.69%-4.05M25.55%-580K85.41%-228K97.85%-31K-120.70%-3.21M11.30%-5.24M66.17%-779K-40.43%-1.56M
Financing cash flow
Cash flow from continuing financing activities -101.60%-90K-51.20%6.23M-79.89%24.09M-100.83%-14K-86.94%5.74M-79.76%5.61M-72.56%12.76M21.59%119.84M266.17%1.69M-56.24%43.94M
Net issuance payments of debt 99.41%-90K-789.43%-14.39M-95.85%3.56M--0-48.04%20.37M---15.19M---1.62M--85.69M--46.49M884.00%39.2M
Net common stock issuance --0-34.33%6M-40.07%21.89M--0-34.35%3M-67.50%9.75M--9.14M-56.21%36.52M--1.95M-94.52%4.57M
Proceeds from stock option exercised by employees --0183.34%15M-64.73%304K--0-4,442.25%-17.37M5,015.29%12.38M-88.61%5.29M-85.69%862K-11,250.60%-46.28M-92.85%400K
Net other financing activities --0-620.75%-382K48.86%-1.65M97.08%-14K-12.99%-261K---1.33M---53K-135.39%-3.23M66.41%-480K-101.41%-231K
Cash from discontinued financing activities
Financing cash flow -101.60%-90K-51.20%6.23M-79.89%24.09M-100.83%-14K-86.94%5.74M-79.76%5.61M-72.56%12.76M21.59%119.84M266.17%1.69M-56.24%43.94M
Net cash flow
Beginning cash position -48.85%11.95M-64.71%10.16M-44.69%28.8M-73.73%15.1M-66.10%17.91M-62.85%23.36M-44.69%28.8M-25.08%52.08M-34.26%57.48M130.49%52.83M
Current changes in cash 74.41%-1.39M132.78%1.79M19.91%-18.64M82.79%-4.94M-160.37%-2.81M45.73%-5.45M-150.47%-5.45M-33.47%-23.27M18.90%-28.68M-92.78%4.66M
End cash Position -41.07%10.55M-48.85%11.95M-64.71%10.16M-64.71%10.16M-73.73%15.1M-66.10%17.91M-62.85%23.36M-44.69%28.8M-44.69%28.8M-34.26%57.48M
Free cash flow 68.54%-3.48M75.60%-4.44M70.14%-42.73M83.79%-4.92M78.23%-8.55M70.71%-11.06M49.02%-18.2M-23.06%-143.11M11.60%-30.36M-9.47%-39.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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