Celularity Inc. (CELU)
1.55
-0.09 (-5.49%)
At close: Apr 17, 2025, 3:59 PM
1.60
2.93%
After-hours: Apr 17, 2025, 07:55 PM EDT
Celularity Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -16.1M | -6.49M | -22.01M | 9.55M | -93.88M | -47.95M | -64.02M | 24.43M | 4.8M | 47.83M | -62.87M | -4.04M | -126.98M | 112.44M | -81.54M | 3.91M | -206.4M | -135.62M | -30.2M | -22.23M | 1.12M | 634.66K | -121 | |
| 1.89M | 2M | 2.16M | 2.3M | 2.34M | 2.32M | 2.36M | 2.44M | 2.39M | 2.32M | 2.28M | 2.61M | 2.35M | 1.93M | 1.94M | 1.83M | 2.29M | 2.37M | 1.68M | 1.5M | n/a | n/a | n/a | |
| 2.67M | 2.99M | 2.97M | 3.58M | 3.6M | 3.86M | 3.99M | 4.39M | 4.52M | 4.53M | 2.42M | 1.93M | 8.88M | 28.19M | 1.01M | 1.02M | 1.08M | 1.44M | 828K | 523K | n/a | n/a | n/a | |
| 3.53M | -825K | -196K | 566K | 1.27M | 1.87M | 25.96M | -2.1M | 199K | 8.2M | 1.68M | 550K | -10.83M | 3.61M | -2.65M | 3.24M | -321.3K | 6.91M | -8.38M | 4.25M | -424.36K | 22.65K | -555 | |
| 856K | -4.06M | 14.6M | 463K | 2.34M | -83.76M | 15M | -54.54M | -34.38M | -89.78M | 27.68M | -30.94M | 63.35M | -94.49M | 57.1M | -27.12M | 169.13M | 111.29M | 10.74M | 3.42M | -1.41M | -851.44K | n/a | |
| n/a | n/a | n/a | -185.31M | 75.46M | 109.85M | n/a | -1K | n/a | n/a | n/a | 3K | -1.36M | -602 | -43.7K | -80K | -8.39M | -99.02K | 91.93K | -41.12K | -12.32K | n/a | n/a | |
| 10.53M | 2.11M | -2.11M | -30.89M | 1.82M | 4.65M | 27.67M | -6.3M | -6.69M | -1.22M | -3.77M | -1.61M | -12.24M | 6.3M | -3.54M | 3.61M | 77.58K | 7.37M | -8.47M | 3.83M | -373.61K | 22.65K | -555 | |
| -144K | -3.45M | -4.4M | -4.34M | -8.32M | -11.03M | -14.99M | -29.59M | -37.72M | -36.32M | -34.25M | -32.05M | -77.22M | 24.25M | -25.08M | -16.83M | -45.59M | -13.14M | -25.42M | -12.96M | -679.22K | -194.13K | -676 | |
| -35K | -31K | -39K | -580K | -228K | -31K | -3.21M | -779K | -1.56M | -1.44M | -1.45M | -2.3M | -3.9M | 1.48M | -1.48M | -9.37M | -9.69M | -4.94M | -3.83M | -23.39M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 714.87K | -714.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.17M | -39K | -3M | n/a | n/a | -3M | n/a | n/a | n/a | n/a | 300K | -3.01M | 884.18K | 40.05K | 4.02M | -4.02M | 436.2K | 137.5K | 116K | 535K | n/a | n/a | |
| -35K | 2.14M | -39K | -580K | -228K | -31K | -3.21M | -779K | -1.56M | -1.44M | -1.45M | -2.3M | -3.01M | 884.18K | -1.48M | -9.37M | -4.02M | -4.94M | -3.83M | -23.39M | 535K | n/a | n/a | |
| -6K | -90K | -14.39M | n/a | 3M | 932K | 4.99M | n/a | 39.2M | n/a | n/a | n/a | -1.11M | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150K | n/a | |
| n/a | n/a | n/a | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -256K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -73K | n/a | 14.62M | -14K | -261K | 4.71M | -1.37M | -264K | 4.74M | -2.28M | 46.49M | -1.01M | 99.35M | 2.91M | -4.84M | -317K | 37K | n/a | 102.55M | 44.18M | n/a | 5.15K | -5.15K | |
| -79K | -90K | 6.23M | -14K | 5.74M | 5.61M | 12.76M | 1.69M | 43.94M | 27.72M | 46.49M | -1.01M | 98.47M | 5.95M | -4.84M | -317K | -219K | n/a | 102.55M | 44.18M | n/a | 288.84M | -5.15K | |
| -258K | -1.39M | 1.78M | -4.93M | -2.81M | -5.45M | -5.45M | -28.68M | 4.66M | -10.04M | 10.79M | -35.36M | 87.44M | -38.11M | -31.4M | -26.52M | 95.32M | -18.08M | 73.3M | 42.48M | -144.22K | 1.15M | -5.83K | |
| -179K | -3.48M | -4.44M | -4.92M | -8.55M | -11.06M | -18.2M | -30.36M | -39.28M | -37.76M | -35.71M | -34.35M | -81.12M | 25.73M | -26.56M | -26.2M | -55.28M | -18.08M | -29.25M | -36.35M | -679.22K | -194.13K | -676 |