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Celularity (CELU)
NASDAQ:CELU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 6.75M | $ -1.69M | $ 11.68M | $ 9.35M |
| Operating Income | $ -192.29M | $ -25.60M | $ -109.06M | $ -151.93M |
| EBITDA | $ -186.96M | $ 23.64M | $ -88.11M | $ -202.41M |
| Net Income | $ -196.29M | $ 14.19M | $ -100.12M | $ -208.23M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 143.89M | $ 401.07M | $ 414.13M | $ 431.01M |
| Total Debt | $ 43.40M | $ 65.59M | $ 0.00 | $ 0.00 |
| Net Debt | $ 43.17M | $ 51.62M | $ -37.24M | $ -54.31M |
| Total Liabilities | $ 102.93M | $ 202.16M | $ 314.71M | $ 412.30M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -39.73M | $ -143.11M | $ -116.30M | $ -91.03M |
| Operating Cash Flow | $ -38.69M | $ -137.88M | $ -110.10M | $ -63.19M |
| Investing Cash Flow | ||||
| Financing Cash Flow |