Celularity Financials

CELU Stock  USD 2.01  0.84  29.47%   
Based on the key measurements obtained from Celularity's financial statements, Celularity is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Celularity's Property Plant And Equipment Net is comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 10.9 K in 2024, whereas Other Liabilities is likely to drop slightly above 95.8 M in 2024. Key indicators impacting Celularity's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.010.958
Notably Up
Slightly volatile
Current Ratio0.280.2941
Notably Down
Slightly volatile
Investors should never underestimate Celularity's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Celularity's cash flow, debt, and profitability to make informed and accurate decisions about investing in Celularity.

Net Income

(186.48 Million)

  
Understanding current and past Celularity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Celularity's financial statements are interrelated, with each one affecting the others. For example, an increase in Celularity's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Celularity's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Celularity. Check Celularity's Beneish M Score to see the likelihood of Celularity's management manipulating its earnings.

Celularity Stock Summary

Celularity competes with Immix Biopharma, ZyVersa Therapeutics, Hepion Pharmaceuticals, Cns Pharmaceuticals, and Sonnet Biotherapeutics. Celularity Inc., a clinical-stage biotechnology company, develops off-the-shelf placental-derived allogeneic cell therapies for the treatment of cancer, immune, and infectious diseases. The company was incorporated in 2016 and is headquartered in Florham Park, New Jersey. Celularity operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 225 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1511901050
CUSIP151190105 36251A107 151190204
LocationNew York; U.S.A
Business Address170 Park Avenue,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.celularity.com
Phone908 768 2170
CurrencyUSD - US Dollar

Celularity Key Financial Ratios

Celularity Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets291.6M431.0M414.1M401.1M143.9M136.7M
Other Current Liab(3.5M)18.3M11.7M16.4M2.4M2.3M
Other Liab334.9M358.0M260.4M112.1M100.9M95.8M
Net Tangible Assets(726.0M)214.1M(147.1M)(41.8M)(48.1M)(50.5M)
Net Debt27.1M(23.7M)(6.1M)51.6M39.0M41.0M
Retained Earnings3.9M(563.6M)(663.7M)(645.5M)(841.8M)(799.7M)
Accounts Payable3.7M5.4M9.3M5.8M14.1M8.0M
Cash917.0K54.3M37.2M14.0M227K215.7K
Net Receivables3.1M6.6M5.2M7.0M10.0M6.6M
Inventory3.2M3.9M9.5M5.3M5.8M5.7M
Other Current Assets92.2K7.4M2K7.3M329K312.6K
Total Liab28.2M962.4M314.7M202.2M102.9M97.8M
Total Current Assets1.0M72.2M37.2M33.5M19.8M30.0M
Common Stock258.4M1K12K15K13.5K12.8K

Celularity Key Income Statement Accounts

The reason investors look at the income statement is to determine what Celularity's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Ebit(7.9M)(210.6M)(97.2M)14.2M16.3M17.2M
Income Tax Expense668.2K(4.7M)20K13K15.0K15.7K

Celularity Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.7M)(643K)(6.4M)(16.9M)(865K)(908.3K)
Change In Cash892.3K26.0M(17.4M)(23.3M)(18.6M)(17.7M)
Depreciation6.2M8.2M8.8M9.4M9.3M8.6M
Capital Expenditures31.6M27.8M6.2M5.2M4.0M3.8M
Net Income5.9M(208.2M)(100.1M)14.2M(196.3M)(186.5M)
End Period Cash Flow917.0K69.5M52.1M28.8M10.2M9.7M

Celularity Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Celularity's current stock value. Our valuation model uses many indicators to compare Celularity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Celularity competition to find correlations between indicators driving Celularity's intrinsic value. More Info.
Celularity is rated fifth in return on equity category among its peers. It is number one stock in return on asset category among its peers . At this time, Celularity's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Celularity by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Celularity Systematic Risk

Celularity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Celularity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Celularity correlated with the market. If Beta is less than 0 Celularity generally moves in the opposite direction as compared to the market. If Celularity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Celularity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Celularity is generally in the same direction as the market. If Beta > 1 Celularity moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Celularity Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Celularity's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Celularity growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.98E-4

At this time, Celularity's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Celularity November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Celularity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Celularity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Celularity based on widely used predictive technical indicators. In general, we focus on analyzing Celularity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Celularity's daily price indicators and compare them against related drivers.

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.