Stock Earnings

Question 1

What are Celularity Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Celularity Inc has a total asset of $133, Net loss of $-57

Question 2

What are the key financial ratios for CELU?

Accepted Answer

Celularity Inc's Current ratio is 1.07, has a Net margin is -105.55, sales per share of $2.46.

Question 3

How is Celularity Inc's revenue broken down by segment or geography?

Accepted Answer

Celularity Inc largest revenue segment is Degenerative Disease, at a revenue of 48,392,000 in the most earnings release.For geography, United States is the primary market for Celularity Inc, at a revenue of 54,220,000.

Question 4

Is Celularity Inc profitable?

Accepted Answer

no, according to the latest financial statements, Celularity Inc has a net loss of $-57

Question 5

Does Celularity Inc have any liabilities?

Accepted Answer

yes, Celularity Inc has liability of 124

Question 6

How many outstanding shares for Celularity Inc?

Accepted Answer

Celularity Inc has a total outstanding shares of 23

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	40	54	22	17	21	0
Revenue Growth (YoY)	-17%	145%	28.99%	-19%	--	--
Cost of Revenue	20	14	16	19	9	--
Gross Profit	20	39	6	-1	11	--
Selling, General & Admin	52	58	50	66	71	--
Research & Development	15	17	30	78	88	--
Operating Expenses	69	77	-21	20	120	4
Other Non Operating Income (Expenses)	-16	-9	-1	39	11	--
Pretax Income	-80	-57	-196	14	-100	-2
Income Tax Expense	0	0	0	0	0	0
Net Income	-80	-57	-196	14	-100	-2
Net Income Growth	135%	-71%	-1,500%	-113.99%	4,900%	-200%
Shares Outstanding (Diluted)	26.34	21.89	17.81	14.98	6.7	0.86
Shares Change (YoY)	20%	23%	19%	123%	673%	8%
EPS (Diluted)	-3.06	-2.64	-11.01	0.95	-14.93	-3.03
EPS Growth	94%	-76%	-1,260%	-106%	393%	-197%
Free Cash Flow	-6	-8	-42	-143	-116	-1
Free Cash Flow Per Share	-0.22	-0.36	-2.35	-9.54	-17.29	-1.15
Gross Margin	50%	72.22%	27.27%	-5.88%	52.38%	--
Operating Margin	-120%	-70.37%	122.72%	-123.52%	-519.04%	0%
Profit Margin	-200%	-105.55%	-890.9%	82.35%	-476.19%	0%
Free Cash Flow Margin	-15%	-14.81%	-190.9%	-841.17%	-552.38%	0%
EBITDA	-47	-37	29	-19	-107	--
EBITDA Margin	-117.5%	-68.51%	131.81%	-111.76%	-509.52%	--
D&A For EBITDA	1	1	2	2	2	--
EBIT	-48	-38	27	-21	-109	-4
EBIT Margin	-120%	-70.37%	122.72%	-123.52%	-519.04%	0%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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