Celularity
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $12,111 | $12,112 | $14,681 | $3,786 |
Gross Profit | 9,988 | 2,503 | 13,041 | 184 |
EBITDA | -2,940 | -8,550 | -90,562 | |
EBIT | -4,936 | -10,846 | -92,905 | |
Net Income | -6,488 | 9,547 | -22,013 | -93,876 |
Net Change In Cash | 12,111 | 12,112 | 14,681 | 3,786 |
Free Cash Flow | -3,479 | -4,921 | -4,442 | -8,550 |
Cash | 467 | 227 | 1,902 | 273 |
Basic Shares | 21,849 | 17,813 | 21,782 | 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 | 23,582 | -96,927 | -202,405 | |
EBIT | 14,205 | -148,012 | -210,578 | |
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 | 9,186 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | $0.40 |
2021-03-31 | -$2.68 |
2020-12-31 | -$3.39 |
2020-09-30 | $0.16 |
