Celularity Inc.
CELU
$1.66
-$0.01-0.60%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.05M | -112.83M | -154.29M | -196.30M | -181.41M |
| Total Depreciation and Amortization | 8.34M | 8.79M | 9.12M | 9.32M | 9.47M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 2.15M | 2.15M | 2.15M |
| Total Other Non-Cash Items | 33.22M | 111.08M | 141.86M | 143.29M | 78.02M |
| Change in Net Operating Assets | -18.84M | -27.56M | -26.93M | 2.85M | 27.84M |
| Cash from Operations | -12.34M | -20.51M | -28.09M | -38.69M | -63.93M |
| Capital Expenditure | -685.00K | -878.00K | -878.00K | -1.05M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.18M | 2.18M | 0.00 | -3.00M | -3.00M |
| Cash from Investing | 1.49M | 1.30M | -878.00K | -4.05M | -4.25M |
| Total Debt Issued | 2.99M | 4.99M | 4.99M | 2.00M | 48.49M |
| Total Debt Repaid | -17.48M | -17.47M | -32.58M | -16.81M | -16.81M |
| Issuance of Common Stock | 21.00M | 22.00M | 38.13M | 31.56M | 31.56M |
| Repurchase of Common Stock | -444.00K | -372.00K | -405.00K | -101.00K | -44.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | 2.72M | 7.42M | 7.45M | 7.10M |
| Cash from Financing | 6.04M | 11.86M | 17.56M | 24.09M | 25.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80M | -7.36M | -11.41M | -18.64M | -42.38M |