Celularity Inc.

CELU · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$46$44$180$637
- Cash$1$0$14$37
+ Debt$69$65$66$31
Enterprise Value$114$109$232$631
Revenue$54$23$18$21
% Growth138.1%26.7%-15.7%
Gross Profit$39$7-$2$12
% Margin72.4%29.7%-9.4%54.8%
EBITDA-$44-$184-$139-$88
% Margin-80.6%-807.8%-772.4%-413%
Net Income-$58-$196$14-$100
% Margin-106.8%-862%79%-469.3%
EPS Diluted-2.645-11.020.947-14.93
% Growth76%-1,263.4%106.3%
Operating Cash Flow-$6-$39-$138-$110
Capital Expenditures-$0-$4-$5-$6
Free Cash Flow-$7-$43-$143-$116