US Stock MarketDetailed Quotes
CELU Celularity
- 2.3300
- +0.0500+2.19%
Trading Dec 24 10:53 ET
52.39MMarket Cap-1.93P/E (TTM)
2.3350High2.2500Low33.55KVolume2.2500Open2.2800Pre Close77.99KTurnover0.29%Turnover RatioLossP/E (Static)22.48MShares7.970052wk High3.03P/B26.61MFloat Cap1.300052wk Low--Dividend TTM11.42MShs Float134.0000Historical High--Div YieldTTM3.73%Amplitude1.3000Historical Low2.3240Avg Price1Lot Size
Celularity Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.28%133K | -84.86%467K | -77.71%1.9M | -98.37%227K | -98.37%227K | -99.36%273K | -91.88%3.08M | -82.24%8.53M | -62.50%13.97M | -62.50%13.97M |
| -Cash and cash equivalents | -51.28%133K | -84.86%467K | -77.71%1.9M | -98.37%227K | -98.37%227K | -99.36%273K | -91.88%3.08M | -82.24%8.53M | -62.50%13.97M | -62.50%13.97M |
| Receivables | 41.77%8.77M | 175.84%13.47M | 206.70%15.84M | 73.96%12.12M | 73.96%12.12M | -26.11%6.19M | -26.37%4.88M | -14.12%5.17M | 33.12%6.97M | 33.12%6.97M |
| -Accounts receivable | 113.17%8.77M | 379.09%13.47M | 351.44%13.77M | 125.65%10.05M | 125.65%10.05M | -7.59%4.11M | -28.50%2.81M | -15.79%3.05M | 62.19%4.45M | 62.19%4.45M |
| -Notes receivable | --0 | --0 | -2.03%2.07M | -17.58%2.07M | -17.58%2.07M | -47.14%2.07M | -23.26%2.07M | -11.58%2.12M | 1.05%2.51M | 1.05%2.51M |
| Inventory | -19.68%3.96M | -49.20%2.92M | -32.51%3.7M | 8.38%5.75M | 8.38%5.75M | -5.82%4.93M | -76.73%5.74M | -62.73%5.48M | -44.41%5.31M | -44.41%5.31M |
| Prepaid assets | ---- | ---- | ---- | -78.01%1.37M | -78.01%1.37M | ---- | ---- | -16.44%5.82M | -12.22%6.21M | -12.22%6.21M |
| Other current assets | -67.95%1.64M | -79.75%877K | --1.41M | -68.64%329K | -68.64%329K | --5.11M | --4.33M | ---- | --1.05M | --1.05M |
| Total current assets | -12.10%14.5M | -1.70%17.73M | -8.59%22.86M | -40.92%19.79M | -40.92%19.79M | -73.85%16.5M | -76.10%18.04M | -66.99%25M | -43.31%33.5M | -43.31%33.5M |
| Non current assets | ||||||||||
| Net PPE | -9.32%74.07M | -11.77%75.63M | -11.39%77.21M | -11.16%78.82M | -11.16%78.82M | -9.31%81.69M | -5.35%85.72M | -6.96%87.14M | -2.11%88.72M | -2.11%88.72M |
| -Gross PPE | -1.14%106.02M | -3.28%106.06M | -2.92%106.1M | -2.71%106.1M | -2.71%106.1M | -1.18%107.24M | 1.60%109.65M | 0.05%109.29M | 3.46%109.05M | 3.46%109.05M |
| -Accumulated depreciation | -25.03%-31.95M | -27.16%-30.43M | -30.40%-28.89M | -34.17%-27.28M | -34.17%-27.28M | -38.49%-25.55M | -37.87%-23.93M | -42.19%-22.15M | -37.57%-20.33M | -37.57%-20.33M |
| Goodwill and other intangible assets | -10.21%16.97M | -83.02%17.35M | -91.54%17.8M | -92.38%18.35M | -92.38%18.35M | -92.28%18.9M | -58.37%102.17M | -14.41%210.51M | -2.35%240.69M | -2.35%240.69M |
| -Goodwill | 0.00%7.35M | -91.84%7.35M | -91.84%7.35M | -93.86%7.35M | -93.86%7.35M | -94.04%7.35M | -26.96%90.06M | -26.96%90.06M | -2.93%119.69M | -2.93%119.69M |
| -Other intangible assets | -16.70%9.62M | -17.41%10M | -91.32%10.46M | -90.91%11M | -90.91%11M | -90.49%11.55M | -90.08%12.11M | -1.79%120.45M | -1.78%120.99M | -1.78%120.99M |
| Other non current assets | -41.92%23.29M | -38.78%24.79M | -34.75%25.95M | -29.43%26.93M | -29.43%26.93M | 2.59%40.11M | 126.04%40.49M | 110.83%39.76M | 113.05%38.16M | 113.05%38.16M |
| Total non current assets | -18.73%114.34M | -48.44%117.76M | -64.15%120.96M | -66.24%124.1M | -66.24%124.1M | -62.38%140.69M | -35.46%228.38M | -5.87%337.41M | 3.53%367.56M | 3.53%367.56M |
| Total assets | -18.04%128.84M | -45.01%135.49M | -60.32%143.82M | -64.12%143.89M | -64.12%143.89M | -64.04%157.19M | -42.60%246.42M | -16.53%362.42M | -3.15%401.07M | -3.15%401.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.09%15.4M | 10.27%13.73M | 48.29%12.98M | 143.44%14.14M | 143.44%14.14M | 40.31%12.93M | 21.73%12.45M | -15.96%8.76M | -37.64%5.81M | -37.64%5.81M |
| -accounts payable | 19.09%15.4M | 10.27%13.73M | 48.29%12.98M | 143.44%14.14M | 143.44%14.14M | 40.31%12.93M | 21.73%12.45M | -15.96%8.76M | -37.64%5.81M | -37.64%5.81M |
| Current accrued expenses | -57.75%14.47M | -68.91%10.38M | -57.43%10.46M | -37.31%8.63M | -37.31%8.63M | 85.01%34.24M | 63.07%33.4M | 82.76%24.56M | 87.65%13.77M | 87.65%13.77M |
| Current debt and capital lease obligation | 21.73%42.61M | 143.81%41M | 28.62%39.8M | 4.35%39.24M | 4.35%39.24M | -10.83%35M | --16.82M | --30.95M | 1,132.48%37.6M | 1,132.48%37.6M |
| -Current debt | 21.73%42.61M | 143.81%41M | 28.62%39.8M | 4.35%39.24M | 4.35%39.24M | -10.83%35M | --16.82M | --30.95M | --37.6M | --37.6M |
| Current deferred liabilities | 50.24%3.69M | 20.77%2.79M | 27.60%2.81M | 24.68%2.83M | 24.68%2.83M | 9.68%2.46M | 3.59%2.31M | 0.96%2.2M | 3.41%2.27M | 3.41%2.27M |
| Other current liabilities | ---- | ---- | ---- | -6.99%2.45M | -6.99%2.45M | ---- | ---- | ---- | -39.09%2.63M | -39.09%2.63M |
| Current liabilities | -10.00%76.17M | 4.50%67.9M | -0.62%66.04M | 8.39%67.3M | 8.39%67.3M | 22.27%84.63M | 97.26%64.98M | 155.27%66.46M | 136.75%62.09M | 136.75%62.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.45%26.45M | -41.60%26.36M | -19.91%26.27M | -6.46%26.18M | -6.46%26.18M | -6.60%26.07M | 62.04%45.13M | 7.65%32.79M | -0.36%27.99M | -0.36%27.99M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --17.03M | --4.75M | ---- | ---- |
| -Long term capital lease obligation | 1.45%26.45M | -6.21%26.36M | -6.36%26.27M | -6.46%26.18M | -6.46%26.18M | -6.60%26.07M | 0.90%28.1M | -7.92%28.05M | -0.36%27.99M | -0.36%27.99M |
| Non current deferred liabilities | -14.80%2.65M | 45.79%3.45M | 40.27%3.27M | 43.40%3.2M | 43.40%3.2M | 45.92%3.11M | 17.78%2.37M | 20.43%2.33M | 18.45%2.23M | 18.45%2.23M |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | --7.49M | --7.25M | --16.01M | ---- | ---- |
| Derivative product liabilities | 17.88%4.4M | 28.82%8.09M | 710.09%15.09M | 21.15%4.36M | 21.15%4.36M | -73.50%3.74M | -73.21%6.28M | -96.03%1.86M | -86.14%3.6M | -86.14%3.6M |
| Other non current liabilities | -0.68%1.89M | -1.46%1.89M | -97.83%1.9M | -98.21%1.9M | -98.21%1.9M | -98.81%1.9M | -99.00%1.92M | -63.45%87.33M | -54.31%106.27M | -54.31%106.27M |
| Total non current liabilities | -16.36%35.39M | -36.79%39.78M | -66.84%46.53M | -74.56%35.63M | -74.56%35.63M | -79.22%42.31M | -74.44%62.94M | -55.91%140.33M | -51.44%140.08M | -51.44%140.08M |
| Total liabilities | -12.12%111.56M | -15.82%107.68M | -45.56%112.57M | -49.09%102.93M | -49.09%102.93M | -53.48%126.95M | -54.18%127.92M | -39.94%206.79M | -35.76%202.17M | -35.76%202.17M |
| Shareholders'equity | ||||||||||
| Share capital | -89.47%2K | -88.89%2K | -88.24%2K | 26.67%19K | 26.67%19K | 35.71%19K | 28.57%18K | 21.43%17K | 25.00%15K | 25.00%15K |
| -common stock | -89.47%2K | -88.89%2K | -88.24%2K | 26.67%19K | 26.67%19K | 35.71%19K | 28.57%18K | 21.43%17K | 25.00%15K | 25.00%15K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.12%-886.39M | -14.90%-870.29M | -21.75%-863.8M | -30.41%-841.79M | -30.41%-841.79M | -27.08%-851.34M | -12.26%-757.46M | 1.80%-709.51M | 2.74%-645.5M | 2.74%-645.5M |
| Paid-in capital | 2.79%903.67M | 2.81%898.1M | 3.78%895.05M | 4.54%882.73M | 4.54%882.73M | 5.43%879.17M | 5.90%873.56M | 6.16%862.46M | 10.65%844.37M | 10.65%844.37M |
| Gains losses not affecting retained earnings | -100.08%-2K | ---- | ---- | --0 | --0 | 914.83%2.4M | --2.39M | --2.67M | --9K | --9K |
| Total stockholders'equity | -42.87%17.28M | -76.53%27.81M | -79.92%31.25M | -79.41%40.96M | -79.41%40.96M | -81.58%30.25M | -21.08%118.5M | 73.10%155.63M | 100.07%198.9M | 100.07%198.9M |
| Total equity | -42.87%17.28M | -76.53%27.81M | -79.92%31.25M | -79.41%40.96M | -79.41%40.96M | -81.58%30.25M | -21.08%118.5M | 73.10%155.63M | 100.07%198.9M | 100.07%198.9M |
| 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 |
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