CELU: Celularity Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Celularity Inc (CELU).
$46.77M Market Cap.
CELU Market Cap. (MRY)
CELU Shares Outstanding (MRY)
CELU Assets (MRY)
Total Assets
$132.68M
Total Liabilities
$123.84M
Total Investments
$0
CELU Income (MRY)
Revenue
$54.22M
Net Income
-$57.89M
Operating Expense
$77.78M
CELU Cash Flow (MRY)
CF Operations
-$6.40M
CF Investing
$514.00K
CF Financing
$6.70M
CELU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $132,682,000 (-7.79%) | $143,889,000 (-64.12%) | $401,066,000 (-3.15%) | $414,128,000 (-3.92%) |
Assets Current | $20,561,000 (3.88%) | $19,793,000 (-40.92%) | $33,502,000 (-43.31%) | $59,100,000 (-18.10%) |
Assets Non-Current | $112,121,000 (-9.65%) | $124,096,000 (-66.24%) | $367,564,000 (3.53%) | $355,028,000 (-1.06%) |
Goodwill & Intangible Assets | $16,595,000 (-9.55%) | $18,348,000 (-92.38%) | $240,688,000 (-2.35%) | $246,491,000 (-0.88%) |
Shareholders Equity | $8,837,000 (-78.43%) | $40,960,000 (-79.41%) | $198,901,000 (100.07%) | $99,418,000 (118.71%) |
Property Plant & Equipment Net | $72,430,000 (-8.10%) | $78,818,000 (-11.16%) | $88,715,000 (-2.11%) | $90,625,000 (0.61%) |
Cash & Equivalents | $10,977,000 (8.01%) | $10,163,000 (-64.71%) | $28,802,000 (-44.69%) | $52,076,000 (-25.08%) |
Accumulated Other Comprehensive Income | -$5,000 (0%) | $0 (0%) | $9,000 (0%) | $0 (0%) |
Deferred Revenue | $6,255,000 (3.90%) | $6,020,000 (34.02%) | $4,492,000 (10.45%) | $4,067,000 (-67.33%) |
Total Investments | $0 (0%) | $2,072,000 (-17.58%) | $2,514,000 (1.05%) | $2,488,000 (-54.06%) |
Investments Current | $0 (0%) | $2,072,000 (-17.58%) | $2,514,000 (1.05%) | $2,488,000 (-54.06%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $17,996,000 (-19.70%) | $22,410,000 (-20.69%) | $28,257,000 (130.29%) | $12,270,000 (109.82%) |
Trade & Non-Trade Receivables | $13,557,000 (34.95%) | $10,046,000 (125.65%) | $4,452,000 (62.19%) | $2,745,000 (142.06%) |
Trade & Non-Trade Payables | $23,296,000 (64.71%) | $14,144,000 (143.44%) | $5,810,000 (-37.64%) | $9,317,000 (72.86%) |
Accumulated Retained Earnings (Deficit) | -$899,683,000 (-6.88%) | -$841,791,000 (-30.41%) | -$645,496,000 (2.74%) | -$663,681,000 (-17.77%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $9,000 (0.00%) | $9,000 (0.00%) | $9,000 (-10.00%) | $10,000 (42.86%) |
Total Debt | $68,836,000 (5.23%) | $65,417,000 (-0.26%) | $65,588,000 (110.65%) | $31,136,000 (1.61%) |
Debt Current | $6,361,000 (-83.79%) | $39,240,000 (4.35%) | $37,603,000 (1132.48%) | $3,051,000 (1.43%) |
Debt Non-Current | $62,475,000 (138.66%) | $26,177,000 (-6.46%) | $27,985,000 (-0.36%) | $28,085,000 (1.63%) |
Total Liabilities | $123,845,000 (20.32%) | $102,929,000 (-49.09%) | $202,165,000 (-35.76%) | $314,710,000 (-23.67%) |
Liabilities Current | $53,680,000 (-20.24%) | $67,298,000 (8.39%) | $62,088,000 (136.75%) | $26,225,000 (-1.69%) |
Liabilities Non-Current | $70,165,000 (96.92%) | $35,631,000 (-74.56%) | $140,077,000 (-51.44%) | $288,485,000 (-25.19%) |
CELU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $54,220,000 (138.11%) | $22,771,000 (26.68%) | $17,975,000 (-15.75%) | $21,335,000 (49.43%) |
Cost of Revenue | $14,989,000 (-6.41%) | $16,016,000 (-18.56%) | $19,665,000 (103.72%) | $9,653,000 (95.72%) |
Selling General & Administrative Expense | $58,643,000 (15.95%) | $50,576,000 (-23.39%) | $66,021,000 (-7.46%) | $71,341,000 (127.66%) |
Research & Development Expense | $17,386,000 (-42.93%) | $30,465,000 (-61.12%) | $78,363,000 (-11.31%) | $88,353,000 (67.63%) |
Operating Expenses | $77,782,000 (-74.36%) | $303,381,000 (102.00%) | $150,187,000 (-7.23%) | $161,886,000 (-25.34%) |
Interest Expense | $6,264,000 (107.76%) | $3,015,000 (0%) | $0 (0%) | $3,171,000 (34.71%) |
Income Tax Expense | $0 (0%) | $10,000 (-23.08%) | $13,000 (-35.00%) | $20,000 (100.43%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$57,892,000 (70.51%) | -$196,295,000 (-1483.14%) | $14,192,000 (114.18%) | -$100,118,000 (51.92%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$57,892,000 (70.51%) | -$196,295,000 (-1483.14%) | $14,192,000 (114.18%) | -$100,118,000 (51.92%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$57,892,000 (70.51%) | -$196,295,000 (-1483.14%) | $14,192,000 (114.18%) | -$100,118,000 (51.92%) |
Weighted Average Shares | $21,890,518 (22.89%) | $17,813,044 (27.32%) | $13,990,703 (108.64%) | $6,705,728 (264.09%) |
Weighted Average Shares Diluted | $21,890,518 (22.89%) | $17,813,044 (18.89%) | $14,983,002 (123.44%) | $6,705,728 (264.09%) |
Earning Before Interest & Taxes (EBIT) | -$51,628,000 (73.29%) | -$193,270,000 (-1460.58%) | $14,205,000 (114.66%) | -$96,927,000 (53.97%) |
Gross Profit | $39,231,000 (480.77%) | $6,755,000 (499.70%) | -$1,690,000 (-114.47%) | $11,682,000 (24.99%) |
Operating Income | -$38,551,000 (87.00%) | -$296,626,000 (-95.31%) | -$151,877,000 (-1.11%) | -$150,204,000 (27.61%) |
CELU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $514,000 (112.70%) | -$4,048,000 (22.69%) | -$5,236,000 (11.30%) | -$5,903,000 (53.94%) |
Net Cash Flow from Financing | $6,701,000 (-72.19%) | $24,094,000 (-79.89%) | $119,838,000 (21.59%) | $98,562,000 (-3.38%) |
Net Cash Flow from Operations | -$6,401,000 (83.45%) | -$38,685,000 (71.94%) | -$137,876,000 (-25.23%) | -$110,096,000 (-74.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $814,000 (104.37%) | -$18,639,000 (19.91%) | -$23,274,000 (-33.47%) | -$17,437,000 (-167.05%) |
Net Cash Flow - Business Acquisitions and Disposals | $675,000 (122.50%) | -$3,000,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $300,000 (0%) |
Capital Expenditure | -$161,000 (84.64%) | -$1,048,000 (79.98%) | -$5,236,000 (15.59%) | -$6,203,000 (77.71%) |
Issuance (Repayment) of Debt Securities | $1,102,000 (-69.03%) | $3,558,000 (-95.85%) | $85,691,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $6,058,000 (-70.64%) | $20,637,000 (-40.66%) | $34,777,000 (-68.22%) | $109,424,000 (92832.20%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $11,727,000 (-21.91%) | $15,017,000 (-5.29%) | $15,856,000 (-60.37%) | $40,010,000 (815.35%) |
Depreciation Amortization & Accretion | $8,082,000 (-13.20%) | $9,311,000 (-0.70%) | $9,377,000 (6.35%) | $8,817,000 (7.87%) |
CELU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 72.40% (143.77%) | 29.70% (415.96%) | -9.40% (-117.15%) | 54.80% (-16.34%) |
Profit Margin | -106.80% (87.61%) | -862.00% (-1191.14%) | 79.00% (116.83%) | -469.30% (67.82%) |
EBITDA Margin | -80.30% (90.06%) | -807.90% (-715.78%) | 131.20% (131.77%) | -413.00% (70.87%) |
Return on Average Equity (ROAE) | -271.90% (-19.57%) | -227.40% (-2519.15%) | 9.40% (-75.00%) | 37.60% (-76.69%) |
Return on Average Assets (ROAA) | -42.80% (50.41%) | -86.30% (-2715.15%) | 3.30% (113.64%) | -24.20% (62.01%) |
Return on Sales (ROS) | -95.20% (88.78%) | -848.80% (-1174.43%) | 79.00% (117.39%) | -454.30% (69.20%) |
Return on Invested Capital (ROIC) | -47.40% (71.65%) | -167.20% (-1633.94%) | 10.90% (113.54%) | -80.50% (5.18%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.79 (-250.22%) | -0.23 (-101.76%) | 12.77 (471.71%) | -3.44 (-253.13%) |
Price to Sales Ratio (P/S) | 0.84 (-56.59%) | 1.94 (-80.73%) | 10.04 (-37.60%) | 16.09 (13.41%) |
Price to Book Ratio (P/B) | 5.29 (358.98%) | 1.15 (22.53%) | 0.94 (-85.20%) | 6.36 (954.57%) |
Debt to Equity Ratio (D/E) | 14.01 (457.66%) | 2.51 (147.34%) | 1.02 (-67.91%) | 3.17 (507.99%) |
Earnings Per Share (EPS) | -2.64 (76.04%) | -11.02 (-1191.09%) | 1.01 (106.78%) | -14.9 (86.83%) |
Sales Per Share (SPS) | 2.48 (93.82%) | 1.28 (-0.54%) | 1.28 (-59.62%) | 3.18 (-58.95%) |
Free Cash Flow Per Share (FCFPS) | -0.3 (86.55%) | -2.23 (78.19%) | -10.23 (41.02%) | -17.34 (64.91%) |
Book Value Per Share (BVPS) | 0.4 (-82.43%) | 2.3 (-83.83%) | 14.22 (-4.11%) | 14.83 (105.14%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.3 (-24.76%) | 7.05 (-38.52%) | 11.46 (-54.15%) | 25 (-74.75%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0%) | 0 (0%) | 14 (333.33%) | -6 (-200.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.42 (-388.51%) | -0.5 (-105.94%) | 8.34 (227.68%) | -6.54 (-234.96%) |
Asset Turnover | 0.4 (301.00%) | 0.1 (138.10%) | 0.04 (-19.23%) | 0.05 (18.18%) |
Current Ratio | 0.38 (30.27%) | 0.29 (-45.56%) | 0.54 (-76.04%) | 2.25 (-16.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,562,000 (83.48%) | -$39,733,000 (72.24%) | -$143,112,000 (-23.06%) | -$116,299,000 (-27.76%) |
Enterprise Value (EV) | $105,532,217 (15.62%) | $91,276,582 (-53.61%) | $196,758,174 (-65.83%) | $575,766,259 (45.82%) |
Earnings Before Tax (EBT) | -$57,892,000 (70.51%) | -$196,285,000 (-1481.80%) | $14,205,000 (114.19%) | -$100,098,000 (52.99%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$43,546,000 (76.33%) | -$183,959,000 (-880.08%) | $23,582,000 (126.76%) | -$88,110,000 (56.47%) |
Invested Capital | $120,266,000 (5.96%) | $113,497,000 (-15.98%) | $135,076,000 (12.12%) | $120,472,000 (3.16%) |
Working Capital | -$33,119,000 (30.28%) | -$47,505,000 (-66.18%) | -$28,586,000 (-186.95%) | $32,875,000 (-27.72%) |
Tangible Asset Value | $116,087,000 (-7.53%) | $125,541,000 (-21.72%) | $160,378,000 (-4.33%) | $167,637,000 (-8.06%) |
Market Capitalization | $46,767,217 (-1.00%) | $47,240,582 (-74.75%) | $187,067,174 (-70.41%) | $632,136,259 (59.91%) |
Average Equity | $21,293,250 (-75.34%) | $86,334,000 (-42.75%) | $150,797,750 (156.66%) | -$266,125,250 (-106.14%) |
Average Assets | $135,208,000 (-40.56%) | $227,479,000 (-46.53%) | $425,430,250 (2.80%) | $413,853,250 (26.52%) |
Invested Capital Average | $108,966,750 (-5.71%) | $115,568,250 (-11.72%) | $130,912,250 (8.78%) | $120,345,250 (-51.48%) |
Shares | 22,484,239 (17.75%) | 19,094,819 (31.68%) | 14,501,331 (17.45%) | 12,346,411 (243.55%) |