Celularity
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $5,736 | $18,132 | $18,132 | $9,296 |
Gross Profit | 494 | 10,789 | 10,789 | 5,413 |
EBITDA | -20,747 | -9,605 | -12,452 | |
EBIT | -22,581 | -11,481 | -14,346 | |
Net Income | -24,524 | -13,293 | -13,293 | -16,098 |
Net Change In Cash | 5,736 | 18,132 | 18,132 | 9,296 |
Free Cash Flow | -999 | 1,538 | 1,538 | -179 |
Cash | 863 | 738 | 738 | 133 |
Basic Shares | 24,020 | 22,352 | 22,546 | 21,976 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $54,220 | $22,771 | $17,975 | $21,335 |
Gross Profit | 39,231 | 6,755 | -1,690 | 11,682 |
EBITDA | -43,706 | 23,582 | -88,110 | |
EBIT | -51,628 | 14,205 | -96,927 | |
Net Income | -57,892 | -196,295 | 14,192 | -100,118 |
Net Change In Cash | 54,220 | 22,771 | 17,975 | 21,335 |
Free Cash Flow | -6,562 | -42,733 | -143,112 | -116,299 |
Cash | 738 | 227 | 13,966 | 37,240 |
Basic Shares | 21,891 | 19,378 | 14,983 | 12,385 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | $0.40 |
2021-03-31 | -$2.68 |
2020-12-31 | -$3.39 |
2020-09-30 | $0.16 |
