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CELUW CELULARITY INC C/WTS 24/05/2026 (TO PUR COM)

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0.0150
-0.0137-47.74%

Close May 17 16:00 ET

0Market Cap0.00P/E (TTM)

CELULARITY INC C/WTS 24/05/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

77.94%-8.32M

69.64%-11.03M

56.22%-15M

-25.23%-137.88M

7.68%-29.59M

-8.48%-37.72M

-99.55%-36.32M

-36.57%-34.25M

-74.22%-110.1M

-90.39%-32.05M

Net income from continuing operations

-2,056.16%-93.88M

-200.26%-47.95M

-1.83%-64.02M

114.18%14.19M

704.80%24.43M

-90.39%4.8M

174.18%47.83M

22.90%-62.87M

51.92%-100.12M

-203.32%-4.04M

Operating gains losses

21.38%-7.34M

105.29%2.29M

-108.29%-1.74M

-212.33%-42.11M

6.49%-10.5M

76.63%-9.33M

-3,780.75%-43.21M

-42.66%20.93M

-121.36%-13.48M

-269.52%-11.22M

Depreciation and amortization

-2.13%2.34M

0.13%2.32M

3.46%2.36M

7.02%9.44M

-6.41%2.44M

2.13%2.39M

20.09%2.32M

17.98%2.28M

7.87%8.82M

42.17%2.61M

Deferred tax

----

99.93%-1K

----

84.05%-1.35M

103.75%3K

Other non cash items

106.80%2.34M

-80.77%-83.76M

-307.54%-13.51M

-272.65%-123.67M

-148.50%-49.46M

28.95%-34.38M

-419.54%-46.33M

-68.42%6.51M

40.14%-33.19M

39.74%-19.9M

Change In working capital

127.15%1.82M

482.96%4.65M

834.37%27.67M

-62.19%-17.98M

-292.28%-6.3M

11.96%-6.69M

-172.93%-1.22M

-6.41%-3.77M

-407.52%-11.08M

-144.50%-1.61M

-Change in receivables

7.55%-1.38M

701.27%475K

171.13%791K

-87.74%-3.58M

22.42%-896K

-77.37%-1.5M

16.84%-79K

-701.08%-1.11M

-215.56%-1.91M

-717.65%-1.16M

-Change in inventory

156.83%1.22M

88.84%-1.01M

68.02%-1.81M

-163.02%-16.89M

97.69%-61K

-2.30%-2.14M

-1,615.21%-9.02M

-387.95%-5.67M

-898.76%-6.42M

-2,692.16%-2.64M

-Change in prepaid assets

-80,100.00%-802K

76.72%1.52M

520.40%1.46M

-98.40%49K

-110.04%-461K

-100.30%-1K

180.21%859K

55.38%-348K

153.25%3.07M

1,180.00%4.59M

-Change in payables and accrued expense

156.60%1.84M

-49.17%3.47M

729.53%27.13M

46.10%1.76M

-26.90%-5.08M

-238.67%-3.26M

68.63%6.83M

375.57%3.27M

142.17%1.21M

-433.67%-4M

-Change in other working capital

374.87%945K

-1.51%196K

5.49%96K

109.79%688K

-87.62%199K

102.71%199K

128.80%199K

115.24%91K

-189.41%-7.03M

-36.86%1.61M

Cash from discontinued investing activities

Operating cash flow

77.94%-8.32M

69.64%-11.03M

56.22%-15M

-25.23%-137.88M

7.68%-29.59M

-8.48%-37.72M

-99.55%-36.32M

-36.57%-34.25M

-74.22%-110.1M

-90.39%-32.05M

Investing cash flow

Cash flow from continuing investing activities

85.41%-228K

97.85%-31K

-120.70%-3.21M

11.30%-5.24M

66.17%-779K

-40.43%-1.56M

-42.86%-1.44M

1.69%-1.45M

53.94%-5.9M

75.43%-2.3M

Capital expenditure reported

85.41%-228K

97.85%-31K

85.63%-209K

15.59%-5.24M

66.17%-779K

-40.43%-1.56M

-10.09%-1.44M

1.69%-1.45M

77.71%-6.2M

75.43%-2.3M

Net intangibles purchase and sale

--0

---3M

----

--0

----

Net other investing changes

----

--300K

--0

Cash from discontinued investing activities

Investing cash flow

85.41%-228K

97.85%-31K

-120.70%-3.21M

11.30%-5.24M

66.17%-779K

-40.43%-1.56M

-42.86%-1.44M

1.69%-1.45M

53.94%-5.9M

75.43%-2.3M

Financing cash flow

Cash flow from continuing financing activities

-86.94%5.74M

-79.76%5.61M

-72.56%12.76M

21.59%119.84M

266.17%1.69M

-56.24%43.94M

590.39%27.72M

1,060.24%46.5M

-3.38%98.56M

-219.87%-1.01M

Net issuance payments of debt

-92.35%3M

---2.82M

--3.38M

--39.2M

--0

884.00%39.2M

--0

Net common stock issuance

-34.35%3M

-67.50%9.75M

--9.14M

-56.21%36.52M

--1.95M

-94.52%4.57M

--30M

--0

32,678.13%83.4M

--0

Proceeds from stock option exercised by employees

--0

-98.35%4K

-99.35%300K

686.07%47.35M

-47.95%216K

-92.85%400K

1,628.57%242K

--46.5M

4,265.22%6.02M

382.56%415K

Net other financing activities

-12.99%-261K

---1.33M

---53K

-135.39%-3.23M

66.41%-480K

-101.41%-231K

----

2,367.49%9.14M

---1.43M

Cash from discontinued financing activities

Financing cash flow

-86.94%5.74M

-79.76%5.61M

-72.56%12.76M

21.59%119.84M

266.17%1.69M

-56.24%43.94M

590.39%27.72M

1,060.24%46.5M

-3.38%98.56M

-219.87%-1.01M

Net cash flow

Beginning cash position

-66.10%17.91M

-62.85%23.36M

-44.69%28.8M

-25.08%52.08M

-34.26%57.48M

130.49%52.83M

64.95%62.86M

-25.08%52.08M

59.77%69.51M

-8.95%87.44M

Current changes in cash

-160.37%-2.81M

45.73%-5.45M

-150.47%-5.45M

-33.47%-23.27M

18.90%-28.68M

-92.78%4.66M

33.92%-10.04M

134.36%10.79M

-167.05%-17.44M

-33.34%-35.36M

End cash Position

-73.73%15.1M

-66.10%17.91M

-62.85%23.36M

-44.69%28.8M

-34.26%57.48M

130.49%52.83M

64.95%62.86M

-25.08%52.08M

Free cash flow

78.23%-8.55M

70.71%-11.06M

49.02%-18.2M

-23.06%-143.11M

11.60%-30.36M

-9.47%-39.28M

-93.55%-37.76M

-34.44%-35.71M

-27.76%-116.3M

-31.08%-34.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	77.94%-8.32M	69.64%-11.03M	56.22%-15M	-25.23%-137.88M	7.68%-29.59M	-8.48%-37.72M	-99.55%-36.32M	-36.57%-34.25M	-74.22%-110.1M	-90.39%-32.05M
Net income from continuing operations	-2,056.16%-93.88M	-200.26%-47.95M	-1.83%-64.02M	114.18%14.19M	704.80%24.43M	-90.39%4.8M	174.18%47.83M	22.90%-62.87M	51.92%-100.12M	-203.32%-4.04M
Operating gains losses	21.38%-7.34M	105.29%2.29M	-108.29%-1.74M	-212.33%-42.11M	6.49%-10.5M	76.63%-9.33M	-3,780.75%-43.21M	-42.66%20.93M	-121.36%-13.48M	-269.52%-11.22M
Depreciation and amortization	-2.13%2.34M	0.13%2.32M	3.46%2.36M	7.02%9.44M	-6.41%2.44M	2.13%2.39M	20.09%2.32M	17.98%2.28M	7.87%8.82M	42.17%2.61M
Deferred tax	----	----	----	99.93%-1K	----	----	----	----	84.05%-1.35M	103.75%3K
Other non cash items	106.80%2.34M	-80.77%-83.76M	-307.54%-13.51M	-272.65%-123.67M	-148.50%-49.46M	28.95%-34.38M	-419.54%-46.33M	-68.42%6.51M	40.14%-33.19M	39.74%-19.9M
Change In working capital	127.15%1.82M	482.96%4.65M	834.37%27.67M	-62.19%-17.98M	-292.28%-6.3M	11.96%-6.69M	-172.93%-1.22M	-6.41%-3.77M	-407.52%-11.08M	-144.50%-1.61M
-Change in receivables	7.55%-1.38M	701.27%475K	171.13%791K	-87.74%-3.58M	22.42%-896K	-77.37%-1.5M	16.84%-79K	-701.08%-1.11M	-215.56%-1.91M	-717.65%-1.16M
-Change in inventory	156.83%1.22M	88.84%-1.01M	68.02%-1.81M	-163.02%-16.89M	97.69%-61K	-2.30%-2.14M	-1,615.21%-9.02M	-387.95%-5.67M	-898.76%-6.42M	-2,692.16%-2.64M
-Change in prepaid assets	-80,100.00%-802K	76.72%1.52M	520.40%1.46M	-98.40%49K	-110.04%-461K	-100.30%-1K	180.21%859K	55.38%-348K	153.25%3.07M	1,180.00%4.59M
-Change in payables and accrued expense	156.60%1.84M	-49.17%3.47M	729.53%27.13M	46.10%1.76M	-26.90%-5.08M	-238.67%-3.26M	68.63%6.83M	375.57%3.27M	142.17%1.21M	-433.67%-4M
-Change in other working capital	374.87%945K	-1.51%196K	5.49%96K	109.79%688K	-87.62%199K	102.71%199K	128.80%199K	115.24%91K	-189.41%-7.03M	-36.86%1.61M
Cash from discontinued investing activities
Operating cash flow	77.94%-8.32M	69.64%-11.03M	56.22%-15M	-25.23%-137.88M	7.68%-29.59M	-8.48%-37.72M	-99.55%-36.32M	-36.57%-34.25M	-74.22%-110.1M	-90.39%-32.05M
Investing cash flow
Cash flow from continuing investing activities	85.41%-228K	97.85%-31K	-120.70%-3.21M	11.30%-5.24M	66.17%-779K	-40.43%-1.56M	-42.86%-1.44M	1.69%-1.45M	53.94%-5.9M	75.43%-2.3M
Capital expenditure reported	85.41%-228K	97.85%-31K	85.63%-209K	15.59%-5.24M	66.17%-779K	-40.43%-1.56M	-10.09%-1.44M	1.69%-1.45M	77.71%-6.2M	75.43%-2.3M
Net intangibles purchase and sale	--0	--0	---3M	----	----	--0	--0	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	----	--300K	--0
Cash from discontinued investing activities
Investing cash flow	85.41%-228K	97.85%-31K	-120.70%-3.21M	11.30%-5.24M	66.17%-779K	-40.43%-1.56M	-42.86%-1.44M	1.69%-1.45M	53.94%-5.9M	75.43%-2.3M
Financing cash flow
Cash flow from continuing financing activities	-86.94%5.74M	-79.76%5.61M	-72.56%12.76M	21.59%119.84M	266.17%1.69M	-56.24%43.94M	590.39%27.72M	1,060.24%46.5M	-3.38%98.56M	-219.87%-1.01M
Net issuance payments of debt	-92.35%3M	---2.82M	--3.38M	--39.2M	--0	884.00%39.2M	--0	--0	--0	--0
Net common stock issuance	-34.35%3M	-67.50%9.75M	--9.14M	-56.21%36.52M	--1.95M	-94.52%4.57M	--30M	--0	32,678.13%83.4M	--0
Proceeds from stock option exercised by employees	--0	-98.35%4K	-99.35%300K	686.07%47.35M	-47.95%216K	-92.85%400K	1,628.57%242K	--46.5M	4,265.22%6.02M	382.56%415K
Net other financing activities	-12.99%-261K	---1.33M	---53K	-135.39%-3.23M	66.41%-480K	-101.41%-231K	----	----	2,367.49%9.14M	---1.43M
Cash from discontinued financing activities
Financing cash flow	-86.94%5.74M	-79.76%5.61M	-72.56%12.76M	21.59%119.84M	266.17%1.69M	-56.24%43.94M	590.39%27.72M	1,060.24%46.5M	-3.38%98.56M	-219.87%-1.01M
Net cash flow
Beginning cash position	-66.10%17.91M	-62.85%23.36M	-44.69%28.8M	-25.08%52.08M	-34.26%57.48M	130.49%52.83M	64.95%62.86M	-25.08%52.08M	59.77%69.51M	-8.95%87.44M
Current changes in cash	-160.37%-2.81M	45.73%-5.45M	-150.47%-5.45M	-33.47%-23.27M	18.90%-28.68M	-92.78%4.66M	33.92%-10.04M	134.36%10.79M	-167.05%-17.44M	-33.34%-35.36M
End cash Position	-73.73%15.1M	-66.10%17.91M	-62.85%23.36M	-44.69%28.8M	-44.69%28.8M	-34.26%57.48M	130.49%52.83M	64.95%62.86M	-25.08%52.08M	-25.08%52.08M
Free cash flow	78.23%-8.55M	70.71%-11.06M	49.02%-18.2M	-23.06%-143.11M	11.60%-30.36M	-9.47%-39.28M	-93.55%-37.76M	-34.44%-35.71M	-27.76%-116.3M	-31.08%-34.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall