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Celularity Inc., a regenerative and cellular medicines company, focuses on addressing aging-related and degenerative diseases. It develops off-the-shelf placental-derived allogeneic cell therapy product candidates, including mesenchymal-like adherent stromal cells for diabetic foot ulcer and Crohn's disease. The company operates through three segments: Cell Therapy, Degenerative Disease, and BioBanking. Its therapeutic programs include PDA-001 for the treatment of autoimmune (Crohn's) and degenerative disease; and PDA-002 for treating facioscapulohumeral muscular dystrophy. The company is also developing pExo-001, a human postpartum placenta derived exosome product for the treatment of osteoarthritis. In addition, it produces, sells, and licenses products used in surgical and wound care markets, such as Biovance, Biovance 3L, Rebound, Interfyl, and Centaflex; and collects, processes, and stores umbilical cord and placental blood and tissue after full-term pregnancies under the LifebankUSA brand. Celularity Inc. has licensing agreement with Sorrento Therapeutics, Inc. for the development and commercialization of licensed CD19 CAR-T products; and research collaboration services agreement with Regeneron Pharmaceuticals, Inc. to support the research of allogeneic cell therapy candidates. Celularity Inc. was founded in 1998 and is headquartered in Florham Park, New Jersey. more
Time Frame | CELU | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.57% | -2.59% | 0.09% |
1-Month Return | -24.46% | -1.56% | 0.8% |
3-Month Return | 1.73% | -9.8% | 5.6% |
6-Month Return | -24.46% | -3.91% | 0.77% |
1-Year Return | -42.3% | -9.43% | 9.22% |
3-Year Return | -95.34% | 8.16% | 58.63% |
5-Year Return | -98.26% | 32.68% | 91.47% |
10-Year Return | -98.2% | 73.79% | 182.72% |
Time Frame | CELU | Sector | S&P500 |
---|---|---|---|
1-Week Return | 34.50% | -74.55% | 4.80% |
1-Month Return | -96.71% | -17.41% | 10.18% |
3-Month Return | 7.20% | -34.18% | 24.73% |
6-Month Return | -43.38% | -7.77% | 1.57% |
1-Year Return | -42.30% | -9.43% | 9.22% |
3-Year Return | -64.01% | 2.65% | 16.63% |
5-Year Return | -55.53% | 5.82% | 13.87% |
10-Year Return | -33.08% | 5.68% | 10.95% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 14.28M | 21.34M | 17.98M | 22.77M | 54.22M | [{"date":"2020-12-31","value":26.33,"profit":true},{"date":"2021-12-31","value":39.35,"profit":true},{"date":"2022-12-31","value":33.15,"profit":true},{"date":"2023-12-31","value":42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 4.93M | 3.53M | 2.35M | 16.02M | 14.99M | [{"date":"2020-12-31","value":30.79,"profit":true},{"date":"2021-12-31","value":22.03,"profit":true},{"date":"2022-12-31","value":14.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.59,"profit":true}] |
Gross Profit | 9.35M | 11.68M | (1.69M) | 6.75M | 45.33M | [{"date":"2020-12-31","value":20.62,"profit":true},{"date":"2021-12-31","value":25.77,"profit":true},{"date":"2022-12-31","value":-3.73,"profit":false},{"date":"2023-12-31","value":14.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 65.46% | 54.76% | (9.40%) | 29.66% | 83.60% | [{"date":"2020-12-31","value":78.3,"profit":true},{"date":"2021-12-31","value":65.5,"profit":true},{"date":"2022-12-31","value":-11.25,"profit":false},{"date":"2023-12-31","value":35.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 87.44M | 159.69M | 23.91M | 99.25M | 77.59M | [{"date":"2020-12-31","value":54.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.97,"profit":true},{"date":"2023-12-31","value":62.15,"profit":true},{"date":"2024-12-31","value":48.59,"profit":true}] |
Operating Income | (78.09M) | (109.06M) | (25.60M) | (76.48M) | (38.36M) | [{"date":"2020-12-31","value":-7809100000,"profit":false},{"date":"2021-12-31","value":-10905900000,"profit":false},{"date":"2022-12-31","value":-2560000000,"profit":false},{"date":"2023-12-31","value":-7647900000,"profit":false},{"date":"2024-12-31","value":-3835800000,"profit":false}] |
Total Non-Operating Income/Expense | (62.99M) | 6.12M | 40.17M | (119.81M) | (25.47M) | [{"date":"2020-12-31","value":-156.81,"profit":false},{"date":"2021-12-31","value":15.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-298.25,"profit":false},{"date":"2024-12-31","value":-63.4,"profit":false}] |
Pre-Tax Income | (212.93M) | (100.10M) | 14.21M | (196.28M) | (57.89M) | [{"date":"2020-12-31","value":-1499,"profit":false},{"date":"2021-12-31","value":-704.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1381.8,"profit":false},{"date":"2024-12-31","value":-407.55,"profit":false}] |
Income Taxes | (4.70M) | 20.00K | 13.00K | - | 10.00K | [{"date":"2020-12-31","value":-23500,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":50,"profit":true}] |
Income After Taxes | (208.23M) | (100.12M) | 14.19M | - | (57.90M) | [{"date":"2020-12-31","value":-1467.26,"profit":false},{"date":"2021-12-31","value":-705.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-407.99,"profit":false}] |
Income From Continuous Operations | (49.26M) | (100.12M) | 14.19M | (196.29M) | (57.89M) | [{"date":"2020-12-31","value":-347.1,"profit":false},{"date":"2021-12-31","value":-705.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1383.14,"profit":false},{"date":"2024-12-31","value":-407.92,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (208.23M) | (100.12M) | 14.19M | (196.29M) | (57.89M) | [{"date":"2020-12-31","value":-1467.26,"profit":false},{"date":"2021-12-31","value":-705.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1383.14,"profit":false},{"date":"2024-12-31","value":-407.92,"profit":false}] |
EPS (Diluted) | (0.03) | 0.16 | (0.37) | (1.68) | (2.65) | [{"date":"2020-12-31","value":-19.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-231.25,"profit":false},{"date":"2023-12-31","value":-1049.06,"profit":false},{"date":"2024-12-31","value":-1656.75,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 49.43% | (15.75%) | 26.68% | 138.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.79,"profit":true},{"date":"2022-12-31","value":-11.4,"profit":false},{"date":"2023-12-31","value":19.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (28.47%) | (33.30%) | 580.66% | (6.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.9,"profit":false},{"date":"2022-12-31","value":-5.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.1,"profit":false}] |
Gross Profit | - | 24.99% | (114.47%) | (499.70%) | 571.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.38,"profit":true},{"date":"2022-12-31","value":-20.05,"profit":false},{"date":"2023-12-31","value":-87.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (16.35%) | (117.17%) | (415.52%) | 181.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.99,"profit":false},{"date":"2022-12-31","value":-64.45,"profit":false},{"date":"2023-12-31","value":-228.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 82.64% | (85.03%) | 315.10% | (21.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.23,"profit":true},{"date":"2022-12-31","value":-26.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.93,"profit":false}] |
Operating Income | - | 39.66% | (76.53%) | 198.75% | (49.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.95,"profit":true},{"date":"2022-12-31","value":-38.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.08,"profit":false}] |
Total Non-Operating Income/Expense | - | (109.72%) | 556.16% | (398.25%) | (78.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-71.61,"profit":false},{"date":"2024-12-31","value":-14.16,"profit":false}] |
Pre-Tax Income | - | (52.99%) | (114.19%) | (1481.80%) | (70.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income Taxes | - | (100.43%) | (35.00%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (51.92%) | (114.18%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 103.24% | (114.18%) | (1483.14%) | (70.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-110.59,"profit":false},{"date":"2023-12-31","value":-1436.55,"profit":false},{"date":"2024-12-31","value":-68.29,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (51.92%) | (114.18%) | (1483.14%) | (70.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (616.13%) | (331.25%) | 353.65% | 57.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-174.22,"profit":false},{"date":"2022-12-31","value":-93.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.38,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 14.68M | 12.11M | 9.30M | 18.13M | 18.13M | [{"date":"2024-03-31","value":80.97,"profit":true},{"date":"2024-06-30","value":66.8,"profit":true},{"date":"2024-09-30","value":51.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Cost of Revenue | 1.64M | 9.61M | 3.88M | 7.34M | 7.34M | [{"date":"2024-03-31","value":17.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.41,"profit":true},{"date":"2024-12-31","value":76.42,"profit":true},{"date":"2025-03-31","value":76.42,"profit":true}] |
Gross Profit | 13.04M | 2.50M | 5.41M | 10.79M | 16.89M | [{"date":"2024-03-31","value":77.23,"profit":true},{"date":"2024-06-30","value":14.82,"profit":true},{"date":"2024-09-30","value":32.06,"profit":true},{"date":"2024-12-31","value":63.9,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | 88.83% | 20.67% | 58.23% | 59.50% | 93.12% | [{"date":"2024-03-31","value":95.39,"profit":true},{"date":"2024-06-30","value":22.19,"profit":true},{"date":"2024-09-30","value":62.53,"profit":true},{"date":"2024-12-31","value":63.9,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | 22.06M | (10.81M) | 16.94M | 27.61M | 20.07M | [{"date":"2024-03-31","value":79.9,"profit":true},{"date":"2024-06-30","value":-39.17,"profit":false},{"date":"2024-09-30","value":61.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.7,"profit":true}] |
Operating Income | (7.38M) | 13.31M | (11.53M) | (9.47M) | (9.28M) | [{"date":"2024-03-31","value":-55.4,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-86.57,"profit":false},{"date":"2024-12-31","value":-71.15,"profit":false},{"date":"2025-03-31","value":-69.7,"profit":false}] |
Total Non-Operating Income/Expense | (14.64M) | (5.24M) | (6.25M) | (3.82M) | - | [{"date":"2024-03-31","value":-1463700000,"profit":false},{"date":"2024-06-30","value":-524300000,"profit":false},{"date":"2024-09-30","value":-624600000,"profit":false},{"date":"2024-12-31","value":-382000000,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Pre-Tax Income | (22.01M) | 9.56M | (16.10M) | (13.29M) | (13.29M) | [{"date":"2024-03-31","value":-230.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-168.44,"profit":false},{"date":"2024-12-31","value":-139.09,"profit":false},{"date":"2025-03-31","value":-139.09,"profit":false}] |
Income Taxes | - | 10.00K | (13.49M) | - | 13.49M | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.07,"profit":true},{"date":"2024-09-30","value":-100,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Income After Taxes | - | 9.55M | (2.61M) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.33,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | (22.01M) | (6.49M) | (16.10M) | (13.29M) | - | [{"date":"2024-03-31","value":-2201300000,"profit":false},{"date":"2024-06-30","value":-648800000,"profit":false},{"date":"2024-09-30","value":-1609800000,"profit":false},{"date":"2024-12-31","value":-1329300000,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (22.01M) | 9.55M | (16.10M) | (13.29M) | (13.29M) | [{"date":"2024-03-31","value":-230.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-168.62,"profit":false},{"date":"2024-12-31","value":-139.24,"profit":false},{"date":"2025-03-31","value":-139.24,"profit":false}] |
EPS (Diluted) | (1.03) | (0.30) | (0.73) | (0.59) | - | [{"date":"2024-03-31","value":-102.67,"profit":false},{"date":"2024-06-30","value":-29.69,"profit":false},{"date":"2024-09-30","value":-73.25,"profit":false},{"date":"2024-12-31","value":-59.47,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (17.50%) | (23.25%) | 95.05% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-18.41,"profit":false},{"date":"2024-09-30","value":-24.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Cost of Revenue | - | 485.91% | (59.59%) | 89.11% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.26,"profit":false},{"date":"2024-12-31","value":18.34,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Profit | - | (80.81%) | 116.26% | 99.32% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-69.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.43,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Margin | - | (76.74%) | 181.77% | 2.19% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-42.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.2,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Operating Expenses | - | (149.02%) | (256.68%) | 62.96% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-236.7,"profit":false},{"date":"2024-09-30","value":-407.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Operating Income | - | (280.52%) | (186.57%) | (17.82%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | (64.18%) | 19.13% | (38.84%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-335.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-203.03,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Pre-Tax Income | - | (143.42%) | (268.44%) | (17.42%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Income Taxes | - | - | (134990.00%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | - | - | (127.33%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (70.53%) | 148.12% | (17.42%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-47.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.76,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (143.37%) | (268.62%) | (17.42%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
EPS (Diluted) | - | (71.08%) | 146.72% | (18.81%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-48.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-12.82,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 72.16M | 37.24M | 33.50M | 19.79M | 20.56M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.61,"profit":true},{"date":"2022-12-31","value":46.43,"profit":true},{"date":"2023-12-31","value":27.43,"profit":true},{"date":"2024-12-31","value":28.49,"profit":true}] |
Non-current Assets | 358.85M | 376.89M | 367.56M | 124.10M | 112.12M | [{"date":"2020-12-31","value":95.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.53,"profit":true},{"date":"2023-12-31","value":32.93,"profit":true},{"date":"2024-12-31","value":29.75,"profit":true}] |
Total Assets | 431.01M | 414.13M | 401.07M | 143.89M | 132.68M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.08,"profit":true},{"date":"2022-12-31","value":93.05,"profit":true},{"date":"2023-12-31","value":33.38,"profit":true},{"date":"2024-12-31","value":30.78,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 26.68M | 26.23M | 62.09M | 67.30M | 53.68M | [{"date":"2020-12-31","value":39.64,"profit":true},{"date":"2021-12-31","value":38.97,"profit":true},{"date":"2022-12-31","value":92.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.76,"profit":true}] |
Non-current Liabilities | 935.73M | 288.49M | 140.08M | 35.63M | 70.17M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.83,"profit":true},{"date":"2022-12-31","value":14.97,"profit":true},{"date":"2023-12-31","value":3.81,"profit":true},{"date":"2024-12-31","value":7.5,"profit":true}] |
Total Liabilities | 962.41M | 314.71M | 202.16M | 102.93M | 123.84M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.7,"profit":true},{"date":"2022-12-31","value":21.01,"profit":true},{"date":"2023-12-31","value":10.69,"profit":true},{"date":"2024-12-31","value":12.87,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00K | 12.00K | 15.00K | - | 2.00K | [{"date":"2020-12-31","value":6.67,"profit":true},{"date":"2021-12-31","value":80,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":13.33,"profit":true}] |
Retained Earnings | (563.56M) | (663.68M) | (645.50M) | (841.79M) | (899.68M) | [{"date":"2020-12-31","value":-56356300000,"profit":false},{"date":"2021-12-31","value":-66368100000,"profit":false},{"date":"2022-12-31","value":-64549600000,"profit":false},{"date":"2023-12-31","value":-84179100000,"profit":false},{"date":"2024-12-31","value":-89968300000,"profit":false}] |
Other Stockholders' Equity | 32.16M | 763.09M | 844.37M | - | 908.52M | [{"date":"2020-12-31","value":3.54,"profit":true},{"date":"2021-12-31","value":83.99,"profit":true},{"date":"2022-12-31","value":92.94,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | (531.40M) | 99.42M | 198.90M | 40.96M | 8.84M | [{"date":"2020-12-31","value":-267.17,"profit":false},{"date":"2021-12-31","value":49.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.59,"profit":true},{"date":"2024-12-31","value":4.44,"profit":true}] |
Total Liabilities & Shareholders Equity | 431.01M | 414.13M | 401.07M | 143.89M | 132.68M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.08,"profit":true},{"date":"2022-12-31","value":93.05,"profit":true},{"date":"2023-12-31","value":33.38,"profit":true},{"date":"2024-12-31","value":30.78,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (48.39%) | (10.04%) | (40.92%) | 3.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1247.18,"profit":false},{"date":"2022-12-31","value":-258.69,"profit":false},{"date":"2023-12-31","value":-1054.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | 5.03% | (2.47%) | (66.24%) | (9.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.21,"profit":false},{"date":"2023-12-31","value":-1317.6,"profit":false},{"date":"2024-12-31","value":-191.95,"profit":false}] |
Total Assets | - | (3.92%) | (3.15%) | (64.12%) | (7.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (1.69%) | 136.75% | 8.39% | (20.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.14,"profit":true},{"date":"2024-12-31","value":-14.8,"profit":false}] |
Non-current Liabilities | - | (69.17%) | (51.44%) | (74.56%) | 96.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-71.37,"profit":false},{"date":"2022-12-31","value":-53.08,"profit":false},{"date":"2023-12-31","value":-76.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (67.30%) | (35.76%) | (49.09%) | 20.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-331.19,"profit":false},{"date":"2022-12-31","value":-175.98,"profit":false},{"date":"2023-12-31","value":-241.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1100.00% | 25.00% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.27,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 17.77% | (2.74%) | 30.41% | 6.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.42,"profit":true},{"date":"2022-12-31","value":-9.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.62,"profit":true}] |
Other Stockholders' Equity | - | 2272.64% | 10.65% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.47,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | (118.71%) | 100.07% | (79.41%) | (78.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-118.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-79.35,"profit":false},{"date":"2024-12-31","value":-78.37,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (3.92%) | (3.15%) | (64.12%) | (7.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 22.86M | 19.79M | 14.50M | 20.56M | 20.56M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.6,"profit":true},{"date":"2024-09-30","value":63.45,"profit":true},{"date":"2024-12-31","value":89.96,"profit":true},{"date":"2025-03-31","value":89.96,"profit":true}] |
Non-current Assets | 120.96M | 124.10M | 114.34M | 112.12M | 112.12M | [{"date":"2024-03-31","value":97.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.14,"profit":true},{"date":"2024-12-31","value":90.35,"profit":true},{"date":"2025-03-31","value":90.35,"profit":true}] |
Total Assets | 143.82M | 143.89M | 128.84M | 132.68M | 132.68M | [{"date":"2024-03-31","value":99.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.54,"profit":true},{"date":"2024-12-31","value":92.21,"profit":true},{"date":"2025-03-31","value":92.21,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 66.04M | 67.30M | 76.17M | 53.68M | 53.68M | [{"date":"2024-03-31","value":86.71,"profit":true},{"date":"2024-06-30","value":88.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.47,"profit":true},{"date":"2025-03-31","value":70.47,"profit":true}] |
Non-current Liabilities | 46.53M | 35.63M | 35.39M | 70.17M | 70.17M | [{"date":"2024-03-31","value":66.31,"profit":true},{"date":"2024-06-30","value":50.78,"profit":true},{"date":"2024-09-30","value":50.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | 112.57M | 102.93M | 111.56M | 123.84M | 123.84M | [{"date":"2024-03-31","value":90.9,"profit":true},{"date":"2024-06-30","value":83.11,"profit":true},{"date":"2024-09-30","value":90.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 19.00K | 2.00K | - | 2.00K | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.53,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":10.53,"profit":true}] |
Retained Earnings | (863.80M) | (841.79M) | (886.39M) | (899.68M) | (899.68M) | [{"date":"2024-03-31","value":-86380400000,"profit":false},{"date":"2024-06-30","value":-84179100000,"profit":false},{"date":"2024-09-30","value":-88639000000,"profit":false},{"date":"2024-12-31","value":-89968300000,"profit":false},{"date":"2025-03-31","value":-89968300000,"profit":false}] |
Other Stockholders' Equity | - | 882.73M | 903.67M | - | 908.52M | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":97.16,"profit":true},{"date":"2024-09-30","value":99.47,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 31.25M | 40.96M | 17.28M | 8.84M | 8.84M | [{"date":"2024-03-31","value":76.28,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.19,"profit":true},{"date":"2024-12-31","value":21.57,"profit":true},{"date":"2025-03-31","value":21.57,"profit":true}] |
Total Liabilities & Shareholders Equity | 143.82M | 143.89M | 128.84M | 132.68M | 132.68M | [{"date":"2024-03-31","value":99.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.54,"profit":true},{"date":"2024-12-31","value":92.21,"profit":true},{"date":"2025-03-31","value":92.21,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (13.40%) | (26.73%) | 41.78% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-32.07,"profit":false},{"date":"2024-09-30","value":-63.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Non-current Assets | - | 2.59% | (7.86%) | (1.94%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-303.4,"profit":false},{"date":"2024-12-31","value":-74.81,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Total Assets | - | 0.05% | (10.46%) | 2.98% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.7,"profit":true},{"date":"2024-09-30","value":-350.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 1.90% | 13.18% | (29.53%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":14.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-223.99,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Non-current Liabilities | - | (23.42%) | (0.67%) | 98.26% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-23.83,"profit":false},{"date":"2024-09-30","value":-0.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Liabilities | - | (8.57%) | 8.39% | 11.01% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-77.78,"profit":false},{"date":"2024-09-30","value":76.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | (89.47%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | (2.55%) | 5.30% | 1.50% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-48.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":28.31,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | - | 2.37% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 31.09% | (57.81%) | (48.86%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-185.93,"profit":false},{"date":"2024-12-31","value":-157.14,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.05% | (10.46%) | 2.98% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.7,"profit":true},{"date":"2024-09-30","value":-350.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (63.19M) | (110.10M) | (137.88M) | (38.69M) | (6.40M) | [{"date":"2020-12-31","value":-6319300000,"profit":false},{"date":"2021-12-31","value":-11009600000,"profit":false},{"date":"2022-12-31","value":-13787600000,"profit":false},{"date":"2023-12-31","value":-3868500000,"profit":false},{"date":"2024-12-31","value":-640100000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 578.70K | (5.90M) | (5.24M) | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1020.04,"profit":false},{"date":"2022-12-31","value":-904.78,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 102.01M | 98.56M | 119.84M | 24.09M | 6.70M | [{"date":"2020-12-31","value":85.13,"profit":true},{"date":"2021-12-31","value":82.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.11,"profit":true},{"date":"2024-12-31","value":5.59,"profit":true}] |
Net Change in Cash | 26.01M | (17.44M) | (23.27M) | (18.64M) | 814.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-67.05,"profit":false},{"date":"2022-12-31","value":-89.49,"profit":false},{"date":"2023-12-31","value":-71.67,"profit":false},{"date":"2024-12-31","value":3.13,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (91.03M) | (116.30M) | (143.11M) | (42.73M) | (6.56M) | [{"date":"2020-12-31","value":-9102700000,"profit":false},{"date":"2021-12-31","value":-11629900000,"profit":false},{"date":"2022-12-31","value":-14311200000,"profit":false},{"date":"2023-12-31","value":-4273300000,"profit":false},{"date":"2024-12-31","value":-656200000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 74.22% | 25.23% | (71.94%) | (83.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34,"profit":true},{"date":"2023-12-31","value":-96.93,"profit":false},{"date":"2024-12-31","value":-112.44,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (1120.04%) | (11.30%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (3.38%) | 21.59% | (79.89%) | (72.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-370.11,"profit":false},{"date":"2024-12-31","value":-334.41,"profit":false}] |
Net Change in Cash | - | (167.05%) | 33.47% | (19.91%) | (104.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-499.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-59.49,"profit":false},{"date":"2024-12-31","value":-311.78,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 27.76% | 23.06% | (70.14%) | (84.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.04,"profit":true},{"date":"2023-12-31","value":-252.64,"profit":false},{"date":"2024-12-31","value":-304.88,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (4.40M) | (4.34M) | (144.00K) | 1.59M | 1.59M | [{"date":"2024-03-31","value":-276.22,"profit":false},{"date":"2024-06-30","value":-272.33,"profit":false},{"date":"2024-09-30","value":-9.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 6.23M | (14.00K) | (79.00K) | 643.00K | 643.00K | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.22,"profit":false},{"date":"2024-09-30","value":-1.27,"profit":false},{"date":"2024-12-31","value":10.33,"profit":true},{"date":"2025-03-31","value":10.33,"profit":true}] |
Net Change in Cash | 1.78M | (4.93M) | (258.00K) | 681.00K | 681.00K | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-276.47,"profit":false},{"date":"2024-09-30","value":-14.45,"profit":false},{"date":"2024-12-31","value":38.15,"profit":true},{"date":"2025-03-31","value":38.15,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (4.44M) | (4.92M) | (179.00K) | 1.54M | 1.54M | [{"date":"2024-03-31","value":-288.82,"profit":false},{"date":"2024-06-30","value":-319.96,"profit":false},{"date":"2024-09-30","value":-11.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (1.41%) | (96.68%) | (1206.94%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (100.22%) | 464.29% | (913.92%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-21.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-196.85,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Net Change in Cash | - | (376.47%) | (94.77%) | (363.95%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 10.78% | (96.36%) | (959.22%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-893.62,"profit":false},{"date":"2024-12-31","value":-8895.29,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CELU | |
---|---|
Cash Ratio | 0.01 |
Current Ratio | 0.38 |
Quick Ratio | 0.28 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CELU | |
---|---|
ROA (LTM) | -17.42% |
ROE (LTM) | -232.51% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CELU | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.93 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.07 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CELU | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.79 |
P/B | 4.85 |
Price/FCF | 28 |
EV/R | 2.05 |
EV/Ebitda | NM |
Celularity Inc (CELU) share price today is $1.76
Yes, Indians can buy shares of Celularity Inc (CELU) on Vested. To buy Celularity Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CELU stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Celularity Inc (CELU) via the Vested app. You can start investing in Celularity Inc (CELU) with a minimum investment of $1.
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The 52-week high price of Celularity Inc (CELU) is $4.34. The 52-week low price of Celularity Inc (CELU) is $1.
The price-to-book (P/B) ratio of Celularity Inc (CELU) is 4.85
The market capitalization of Celularity Inc (CELU) is $42.15M
The stock symbol (or ticker) of Celularity Inc is CELU