Celularity's market cap is currently ―. The company's EPS TTM is $-10.18; its P/E ratio is -0.32; Celularity is scheduled to report earnings on November 10, 2023, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 3.79M	$ 1.28M	$ 3.94M	$ 4.13M	$ 4.13M
Gross Profit	$ 3.79M	$ -82.47M	$ 20.86M	$ -1.12M	$ -3.08M
EBIT	$ -93.48M	$ -47.95M	$ -64.02M	$ 28.19M	$ 4.78M
EBITDA	$ -91.14M	$ -45.63M	$ -61.65M	$ 28.74M	$ 7.18M
Net Income Common Stockholders	$ -93.39M	$ -47.95M	$ -64.02M	$ 24.43M	$ 4.80M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 273.00K	$ 3.08M	$ 8.53M	$ 13.97M	$ 42.65M
Total Assets	$ 157.19M	$ 246.42M	$ 362.42M	$ 401.07M	$ 437.12M
Total Debt	$ 40.08M	$ 61.95M	$ 63.74M	$ 65.59M	$ 67.17M
Net Debt	$ 39.81M	$ 58.86M	$ 55.21M	$ 51.62M	$ 24.52M
Total Liabilities	$ 126.94M	$ 127.92M	$ 206.79M	$ 202.16M	$ 272.88M
Stockholders Equity	$ 30.25M	$ 118.50M	$ 155.63M	$ 198.90M	$ 164.24M
Cash Flow	-
Free Cash Flow	$ -8.55M	$ -11.06M	$ -15.20M	$ 95.91M	$ -39.28M
Operating Cash Flow	$ -8.32M	$ -11.03M	$ -14.99M	$ 96.69M	$ -37.72M
Investing Cash Flow	$ -228.00K	$ -31.00K	$ -3.21M	$ -127.06M	$ -1.56M
Financing Cash Flow	$ 5.74M	$ 5.61M	$ 12.76M	$ 1.69M	$ 43.94M

Currency in USD

Celularity Earnings and Revenue History

Income Statement >

Celularity Debt to Assets

Balance Sheet >

Celularity Cash Flow

Cash Flow >

Celularity Forecast EPS vs Actual EPS

Earnings >

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