Celularity Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Celularity
CELUW Stock  USD 0.07  0  5.91%   
Celularity financial statements provide useful quarterly and yearly information to potential Celularity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Celularity financial statements helps investors assess Celularity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Celularity's valuation are summarized below:
Gross Profit
25.7 M
Quarterly Earnings Growth
(0.61)
Profit Margin
(2.64)
Revenue
42.7 M
Earnings Share
(0.87)
There are over one hundred nineteen available fundamental signals for Celularity, which can be analyzed over time and compared to other ratios. All traders should should validate Celularity's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 48.1 M in 2025. Enterprise Value is likely to drop to about 119.3 M in 2025

Celularity Total Revenue

22.05 Million

Check Celularity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celularity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.5 M, Interest Expense of 2.5 M or Selling General Administrative of 49.4 M, as well as many indicators such as Price To Sales Ratio of 2.11, Dividend Yield of 0.0 or PTB Ratio of 1.02. Celularity financial statements analysis is a perfect complement when working with Celularity Valuation or Volatility modules.
  
Check out the analysis of Celularity Correlation against competitors.
For more information on how to buy Celularity Stock please use our How to Invest in Celularity guide.

Celularity Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets286.9 M165.5 M133.5 M
Slightly volatile
Short and Long Term Debt Total40.5 M75.2 M21.1 M
Slightly volatile
Total Current Liabilities39.3 M77.4 M18.8 M
Slightly volatile
Cash194.1 K204.3 K6.7 M
Slightly volatile
Non Current Assets Total258.1 M142.7 M120 M
Slightly volatile
Cash And Short Term Investments248 K261.1 K6.7 M
Slightly volatile
Liabilities And Stockholders Equity308.3 M165.5 M134.8 M
Slightly volatile
Other Stockholder Equity510 M1 B269.2 M
Slightly volatile
Total Liabilities88 M92.6 M112 M
Slightly volatile
Total Current Assets28.8 M22.8 M13.5 M
Slightly volatile
Common Stock16.2 K17.1 K16.2 M
Very volatile
Net Tangible Assets197.9 M192.7 M253.3 M
Slightly volatile
Property Plant And Equipment Net90.5 M90.6 M74.6 M
Slightly volatile
Warrants193.9 M188.2 M248.4 M
Slightly volatile
Accounts Payable9.6 M16.3 M6.1 M
Slightly volatile
Net Receivables8.1 M12.1 M5 M
Slightly volatile
Good Will6.3 M6.6 M103.6 M
Slightly volatile
Common Stock Total Equity329.6 M313.9 M108.4 M
Slightly volatile
Common Stock Shares Outstanding13.1 M17.8 M7.2 M
Slightly volatile
Non Current Liabilities Total30.5 M32.1 M108.9 M
Pretty Stable
Capital Surpluse28 M55.6 M18.9 M
Slightly volatile
Inventory6.1 M6.6 M4.3 M
Slightly volatile
Other Current Assets2.2 M1.7 M1.2 M
Slightly volatile
Non Current Liabilities Other2.1 M2.2 M33 M
Slightly volatile
Intangible Assets9.4 M9.9 M194.7 M
Slightly volatile
Current Deferred Revenue2.4 M2.6 M4.1 M
Slightly volatile
Short Term Investments233.4 M262.6 M286.3 M
Slightly volatile
Capital Lease Obligations23.2 M23.6 M29.3 M
Slightly volatile
Deferred Long Term Liabilities482542591
Slightly volatile
Property Plant And Equipment Gross114.9 M122 M101.6 M
Slightly volatile
Capital Stock12.9 K21.9 K5.7 K
Slightly volatile
Short Term Debt22.8 M45.1 M11.3 M
Slightly volatile
Short and Long Term Debt42.3 M45.1 M38.5 M
Slightly volatile

Celularity Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.5 M10.7 M10.6 M
Slightly volatile
Interest Expense2.5 M2.7 M3.4 M
Slightly volatile
Selling General Administrative49.4 M50.5 M20.2 M
Slightly volatile
Selling And Marketing Expenses37.6 K39.6 K805 K
Slightly volatile
Total Revenue22.1 M26.2 M21 M
Very volatile
Other Operating Expenses141.8 M247.3 M65.6 M
Slightly volatile
Research Development43.5 M27.4 M48.8 M
Very volatile
Cost Of Revenue13.3 M18.4 M9.1 M
Slightly volatile
Total Operating Expenses127.2 M199 M52.3 M
Slightly volatile
Interest Income277.4 K288 K353.3 K
Slightly volatile
Reconciled Depreciation9.8 M10.7 M8.6 M
Slightly volatile

Celularity Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.2 M17.3 M9.2 M
Slightly volatile
Begin Period Cash Flow40.8 M33.1 M16.8 M
Slightly volatile
Depreciation9.4 M10.7 M7.4 M
Slightly volatile
Capital Expenditures3.5 M3.6 M22.9 M
Slightly volatile
Total Cash From Financing Activities20.6 M21.7 M204.7 M
Slightly volatile
End Period Cash Flow8.7 M9.1 M11.7 M
Slightly volatile
Change To Netincome56.3 M53.6 M18.5 M
Slightly volatile
Change To Liabilities1.9 M3.7 M1.3 M
Slightly volatile
Issuance Of Capital Stock18.7 M19.7 M81.8 M
Slightly volatile
Dividends Paid31.3 M35.2 M38.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.112.22121
Slightly volatile
Days Sales Outstanding108175111
Slightly volatile
Average Payables2.1 M2.4 M2.6 M
Slightly volatile
Stock Based Compensation To Revenue0.550.590.459
Slightly volatile
Capex To Depreciation0.470.50.9235
Pretty Stable
EV To Sales5.245.51122
Slightly volatile
Inventory Turnover1.682.511.9757
Slightly volatile
Days Of Inventory On Hand231151201
Very volatile
Payables Turnover1.241.322.1945
Very volatile
Sales General And Administrative To Revenue1.822.00.9652
Slightly volatile
Research And Ddevelopement To Revenue2.311.22.1324
Slightly volatile
Capex To Revenue0.190.20.3485
Pretty Stable
Cash Per Share0.01390.01470.6388
Pretty Stable
Days Payables Outstanding197290269
Pretty Stable
Intangibles To Total Assets0.140.1511.9 K
Slightly volatile
Current Ratio0.320.340.7188
Pretty Stable
Receivables Turnover3.342.163.6693
Slightly volatile
Graham Number26.0927.4623.8367
Slightly volatile
Capex Per Share0.250.261.144
Pretty Stable
Revenue Per Share2.761.471.4482
Slightly volatile
Interest Debt Per Share4.794.422.2094
Slightly volatile
Debt To Assets0.50.523.5326
Slightly volatile
Operating Cycle258293294
Pretty Stable
Days Of Payables Outstanding197290269
Pretty Stable
Net Income Per E B T0.780.90.9148
Pretty Stable
Cash Ratio0.00370.00390.5732
Pretty Stable
Days Of Inventory Outstanding231151201
Very volatile
Days Of Sales Outstanding108175111
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.211.272 K
Slightly volatile
Fixed Asset Turnover0.320.332.5776
Slightly volatile
Debt Ratio0.50.523.5326
Slightly volatile
Price Sales Ratio2.112.22121
Slightly volatile
Asset Turnover0.170.18400
Slightly volatile

Celularity Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.1 M50.6 M249.8 M
Pretty Stable
Enterprise Value119.3 M125.6 M282.4 M
Very volatile

Celularity Fundamental Market Drivers

Cash And Short Term Investments227 K

About Celularity Financial Statements

Celularity investors use historical fundamental indicators, such as Celularity's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Celularity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 M2.4 M
Total Revenue26.2 M22.1 M
Cost Of Revenue18.4 M13.3 M
Stock Based Compensation To Revenue 0.59  0.55 
Sales General And Administrative To Revenue 2.00  1.82 
Research And Ddevelopement To Revenue 1.20  2.31 
Capex To Revenue 0.20  0.19 
Revenue Per Share 1.47  2.76 
Ebit Per Revenue(9.71)(9.23)

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Additional Tools for Celularity Stock Analysis

When running Celularity's price analysis, check to measure Celularity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celularity is operating at the current time. Most of Celularity's value examination focuses on studying past and present price action to predict the probability of Celularity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celularity's price. Additionally, you may evaluate how the addition of Celularity to your portfolios can decrease your overall portfolio volatility.
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