Celularity Inc.
CELU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45,533 | $43,998 | $180,484 | $637,338 |
| - Cash | $738 | $227 | $13,966 | $37,240 |
| + Debt | $68,836 | $65,417 | $65,588 | $31,136 |
| Enterprise Value | $113,631 | $109,188 | $232,106 | $631,234 |
| Revenue | $54,220 | $22,771 | $17,975 | $21,335 |
| % Growth | 138.1% | 26.7% | -15.7% | – |
| Gross Profit | $39,231 | $6,755 | -$1,690 | $11,682 |
| % Margin | 72.4% | 29.7% | -9.4% | 54.8% |
| EBITDA | -$43,706 | -$183,946 | -$138,831 | -$88,110 |
| % Margin | -80.6% | -807.8% | -772.4% | -413% |
| Net Income | -$57,892 | -$196,295 | $14,192 | -$100,118 |
| % Margin | -106.8% | -862% | 79% | -469.3% |
| EPS Diluted | -2.645 | -11.02 | 0.947 | -14.93 |
| % Growth | 76% | -1,263.4% | 106.3% | – |
| Operating Cash Flow | -$6,401 | -$38,685 | -$137,876 | -$110,096 |
| Capital Expenditures | -$161 | -$4,048 | -$5,236 | -$6,203 |
| Free Cash Flow | -$6,562 | -$42,733 | -$143,112 | -$116,299 |