Celularity
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $14,681 | $12,112 | $14,681 | $3,786 |
Gross Profit | 13,041 | 2,503 | 13,041 | 184 |
EBITDA | -18,709 | 13,140 | -13,035 | |
EBIT | -20,865 | 10,844 | -15,378 | |
Net Income | -22,013 | 9,547 | -22,013 | -93,876 |
Net Change In Cash | 14,681 | 12,112 | 14,681 | 3,786 |
Free Cash Flow | -4,442 | -4,921 | -4,442 | -8,550 |
Cash | 1,902 | 227 | 273 | |
Basic Shares | 21,440 | 17,813 | 18,831 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $22,771 | $17,975 | $21,335 | $14,278 |
Gross Profit | 6,755 | -1,690 | 11,682 | 9,346 |
EBITDA | -141,135 | -96,927 | -65,451 | |
EBIT | -150,512 | -97,163 | -73,624 | |
Net Income | -196,295 | 14,192 | -100,118 | -208,233 |
Net Change In Cash | 22,771 | 17,975 | 21,335 | 14,278 |
Cost of Revenue | -602 | |||
Free Cash Flow | -42,733 | -143,112 | -116,299 | -91,027 |
Cash | 227 | 13,966 | 37,240 | 54,311 |
Basic Shares | 19,378 | 14,983 | 6,705 | 1,841 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | -$1.02 |
2023-12-31 | -$0.50 |
2023-09-30 | -$0.49 |
2023-06-30 | -$0.27 |
