Financial Snapshot

Revenue
$48.20M
TTM
Gross Margin
62.55%
TTM
Net Earnings
-$35.05M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
19.04%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$17.28M
Q3 2024
Cash
Q3 2024
P/E
-1.369
Dec 02, 2024 EST
Free Cash Flow
-$12.84M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $22.77M $17.98M $21.34M $14.28M $0.00 $0.00
YoY Change 26.68% -15.75% 49.43%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $22.77M $17.98M $21.34M $14.28M $0.00 $0.00
Cost Of Revenue $16.02M $19.67M $9.653M
Gross Profit $6.755M -$1.690M $11.68M $9.346M
Gross Profit Margin 29.66% -9.4% 54.76% 65.46%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $50.58M $66.02M $71.34M $31.34M
YoY Change -23.39% -7.46% 127.66%
% of Gross Profit 748.72% 610.69% 335.29%
Research & Development $30.47M $78.36M $88.35M $52.71M
YoY Change -61.12% -11.31% 67.63%
% of Gross Profit 451.0% 756.32% 563.95%
Depreciation & Amortization $9.324M $9.436M $8.817M $8.174M
YoY Change -1.19% 7.02% 7.87%
% of Gross Profit 138.03% 75.48% 87.46%
Operating Expenses $81.04M $144.4M $159.7M $84.04M $564.3K $1.100K
YoY Change -43.87% -9.59% 90.01% 14792.26% 51203.64%
Operating Profit -$192.3M -$25.60M -$109.1M -$151.9M
YoY Change 651.12% -76.53% -28.22%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$2.695M $365.0K -$2.839M $1.781M $3.746M
YoY Change -838.36% -112.86% -259.38% -52.44%
% of Operating Profit
Other Income/Expense, Net -$3.998M $39.81M $8.961M -$61.01M
YoY Change -110.04% 344.2% -114.69%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$196.3M $14.21M -$100.1M -$212.9M $3.181M -$1.100K
YoY Change -1481.8% -114.19% -52.99% -6793.48% -289300.0%
Income Tax $10.00K $13.00K $20.00K -$4.700M $668.2K
% Of Pretax Income 0.09% 21.01%
Net Earnings -$196.3M $14.19M -$100.1M -$208.2M $2.513M -$1.100K
YoY Change -1483.14% -114.18% -51.92% -8386.33% -228551.82%
Net Earnings / Revenue -862.04% 78.95% -469.27% -1458.42%
Basic Earnings Per Share -$11.02 $0.10 -$1.49
Diluted Earnings Per Share -$11.02 $0.09 -$1.493M -$303.1K $313.5K -$35.20

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $14.00M $37.24M $314.7K $917.0K $24.71K
YoY Change -62.41% 11733.49% -65.68% 3611.09%
Cash & Equivalents $14.00M $37.24M
Short-Term Investments
Other Short-Term Assets $7.200M $7.078M $34.21K $92.15K
YoY Change 1.72% 20589.86% -62.88%
Inventory $5.300M $9.549M
Prepaid Expenses
Receivables $8.800M $5.233M
Other Receivables -$1.800M $0.00
Total Short-Term Assets $33.50M $59.10M $359.3K $1.009M $24.71K
YoY Change -43.32% 16349.11% -64.4% 3984.01%
Property, Plant & Equipment $88.70M $90.63M
YoY Change -2.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $291.8M $290.6M
YoY Change 0.41%
Other Assets $38.20M $17.91M $0.00 $1.650K $149.8K
YoY Change 113.26% -100.0% -98.9%
Total Long-Term Assets $367.6M $355.0M $291.8M $290.6M $149.8K
YoY Change 3.54% 21.67% 0.41% 193954.22%
Total Assets $401.1M $414.1M $292.2M $291.6M $174.5K
YoY Change
Accounts Payable $5.800M $9.317M $3.410M $210.2K $560.00
YoY Change -37.75% 173.24% 1522.13% 37437.5%
Accrued Expenses $13.80M $7.340M $0.00
YoY Change 88.01%
Deferred Revenue
YoY Change
Short-Term Debt $37.60M $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $3.051M
YoY Change -100.0%
Total Short-Term Liabilities $62.10M $26.23M $3.410M $229.1K $150.6K
YoY Change 136.8% 669.09% 1388.44% 52.16%
Long-Term Debt $0.00 $28.09M $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $140.1M $260.4M $10.81M $10.81M
YoY Change -46.2% 2308.23% 0.0%
Total Long-Term Liabilities $140.1M $288.5M $10.81M $10.81M $0.00
YoY Change -51.43% 2567.98% 0.0%
Total Liabilities $202.2M $314.7M $14.22M $11.04M $150.6K
YoY Change -35.75% 2112.69% 28.81% 7233.68%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 17.81M 139.9M 67.06M
Diluted Shares Outstanding 17.81M 149.8M 67.06M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $47.972 Million

About Celularity Inc

Celularity, Inc. a clinical stage biotechnology company, which engages in the development of off-the-shelf placental-derived allogeneic cell therapies for the treatment of cancer and immune and infectious diseases. The company is headquartered in Florham Park, New Jersey and currently employs 120 full-time employees. The company went IPO on 2019-05-23. The company is developing and commercializing advanced biomaterial products and allogeneic, cryopreserved, placental-derived cell therapies, all derived from the postpartum placenta. Its therapeutic programs that target aging-related diseases, including degenerative diseases, cancer, and immune disorders, using mesenchymal-like adherent stromal cells, T-cells engineered with CAR (CAR T-cells), and genetically modified and unmodified natural killer (NK) cells. The company develops, manufactures and commercializes advanced biomaterial products derived from structural tissue components of the postpartum placental tissues, including the umbilical cord. Its advanced biomaterials include Celularity Tendon Wrap, FUSE Bone Void Filler and Celularity Placental Matrix. Its advanced biomaterial products include Biovance, Interfyl and Rebound products. Its platform is Celularity IMPACT (Immuno-Modulatory Placental-derived Allogeneic Cell Therapy).

Industry: Pharmaceutical Preparations Peers: Aerovate Therapeutics, Inc. ALBIREO PHARMA, INC. Humacyte, Inc. ALX ONCOLOGY HOLDINGS INC CytoDyn Inc. EAGLE PHARMACEUTICALS, INC. Ocugen, Inc. Kodiak Sciences Inc. MeiraGTx Holdings plc