CELU - Celularity Inc - Ordinary Shares - Class A
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2.988
0 0%
Share volume: 6,230
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$2.99
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-16 | 2022-08-09 | 2022-11-10 | 2023-03-31 | 2023-05-22 | 2023-08-14 | 2024-01-03 | 2024-07-30 | |
| Cash flow financing | 46.495 M | 27.719 M | 43.939 M | 1.685 M | 12.759 M | 5.610 M | 5.739 M | -14.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -34.253 M | -36.318 M | -37.720 M | -29.585 M | -14.995 M | -11.027 M | -8.322 M | -4.341 M | |
| Net income | -62.867 M | 47.826 M | 4.799 M | 24.434 M | -64.017 M | -47.949 M | -93.876 M | 9.547 M | |
| Depreciation | 2.284 M | 2.319 M | 2.394 M | 2.439 M | 2.363 M | 2.322 M | 2.343 M | 2.296 M | |
| Changes in inventories | 14.715 M | 24.663 M | 5.239 M | 5.308 M | 5.484 M | 5.738 M | 4.934 M | 5.753 M | |
| Changes in receivables | 3.622 M | 3.933 M | 4.452 M | 4.452 M | 3.050 M | 2.812 M | 4.114 M | 10.046 M | |
| Investing Cashflow | -1.454 M | -1.440 M | -1.563 M | -779.000 K | -3.209 M | -31.000 K | -228.000 K | -580.000 K | |
| Net Borrowings | -26.939 M | -19.007 M | 13.766 M | 41.846 M | 47.269 M | 52.458 M | 53.628 M | 61.423 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.454 M | -1.440 M | -1.563 M | -779.000 K | -209.000 K | -31.000 K | -228.000 K | -580.000 K | |
| Cash Change | 48.039 M | 37.996 M | 42.649 M | 13.966 M | 8.532 M | 3.084 M | 273.000 K | 227.000 K |