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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 | -2.69% | -0.03% | -1.31% |
| 1-Month Return | -6.3% | 0.59% | -1.75% |
| 3-Month Return | -20.44% | 3.23% | 1.44% |
| 6-Month Return | -64.47% | 18.29% | 5.74% |
| 1-Year Return | -38.29% | 7.71% | 11.81% |
| 3-Year Return | -82.97% | 18.03% | 65.25% |
| 5-Year Return | -98.75% | 35.78% | 73.79% |
| 10-Year Return | -98.71% | 140.42% | 260.26% |
| Time Frame | CELU | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -75.87% | -1.55% | -49.72% |
| 1-Month Return | -54.69% | 7.42% | -19.33% |
| 3-Month Return | -60.44% | 13.76% | 5.97% |
| 6-Month Return | -87.73% | 40.58% | 11.98% |
| 1-Year Return | -38.29% | 7.71% | 11.81% |
| 3-Year Return | -44.57% | 5.68% | 18.23% |
| 5-Year Return | -58.37% | 6.31% | 11.69% |
| 10-Year Return | -35.28% | 9.17% | 13.67% |
| 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 | 9.65M | 19.66M | 16.02M | 14.99M | [{"date":"2020-12-31","value":25.08,"profit":true},{"date":"2021-12-31","value":49.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.44,"profit":true},{"date":"2024-12-31","value":76.22,"profit":true}] |
| Gross Profit | 9.35M | 11.68M | (1.69M) | 6.75M | 39.23M | [{"date":"2020-12-31","value":23.82,"profit":true},{"date":"2021-12-31","value":29.78,"profit":true},{"date":"2022-12-31","value":-4.31,"profit":false},{"date":"2023-12-31","value":17.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 65.46% | 54.76% | (9.40%) | 29.66% | 72.36% | [{"date":"2020-12-31","value":90.47,"profit":true},{"date":"2021-12-31","value":75.68,"profit":true},{"date":"2022-12-31","value":-12.99,"profit":false},{"date":"2023-12-31","value":41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 161.27M | 120.74M | 23.91M | 99.25M | 77.59M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.87,"profit":true},{"date":"2022-12-31","value":14.83,"profit":true},{"date":"2023-12-31","value":61.54,"profit":true},{"date":"2024-12-31","value":48.11,"profit":true}] |
| Operating Income | (151.93M) | (109.06M) | (25.60M) | (76.48M) | (38.36M) | [{"date":"2020-12-31","value":-15192500000,"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 | - | 95.72% | 103.72% | (18.56%) | (6.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.89,"profit":false},{"date":"2024-12-31","value":-6.18,"profit":false}] |
| Gross Profit | - | 24.99% | (114.47%) | (499.70%) | 480.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.2,"profit":true},{"date":"2022-12-31","value":-23.81,"profit":false},{"date":"2023-12-31","value":-103.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | (16.35%) | (117.17%) | (415.52%) | 143.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.36,"profit":false},{"date":"2022-12-31","value":-81.42,"profit":false},{"date":"2023-12-31","value":-288.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | (25.13%) | (80.20%) | 315.10% | (21.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.98,"profit":false},{"date":"2022-12-31","value":-25.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.93,"profit":false}] |
| Operating Income | - | (28.22%) | (76.53%) | 198.75% | (49.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.2,"profit":false},{"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}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 9.30M | 18.13M | 18.13M | 5.74M | 5.28M | [{"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},{"date":"2025-06-30","value":31.63,"profit":true},{"date":"2025-09-30","value":29.14,"profit":true}] |
| Cost of Revenue | 3.88M | 7.34M | 7.34M | 5.24M | 2.02M | [{"date":"2024-09-30","value":52.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.39,"profit":true},{"date":"2025-09-30","value":27.48,"profit":true}] |
| Gross Profit | 5.41M | 10.79M | 10.79M | 494.00K | 3.27M | [{"date":"2024-09-30","value":50.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.58,"profit":true},{"date":"2025-09-30","value":30.27,"profit":true}] |
| Gross Margin | 58.23% | 59.50% | 59.50% | 8.61% | 61.81% | [{"date":"2024-09-30","value":94.21,"profit":true},{"date":"2024-12-31","value":96.27,"profit":true},{"date":"2025-03-31","value":96.27,"profit":true},{"date":"2025-06-30","value":13.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 16.94M | 27.61M | 20.07M | 16.36M | 16.17M | [{"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},{"date":"2025-06-30","value":59.26,"profit":true},{"date":"2025-09-30","value":58.56,"profit":true}] |
| Operating Income | (11.53M) | (9.47M) | (9.28M) | (15.86M) | (12.90M) | [{"date":"2024-09-30","value":-1152700000,"profit":false},{"date":"2024-12-31","value":-947300000,"profit":false},{"date":"2025-03-31","value":-928000000,"profit":false},{"date":"2025-06-30","value":-1586400000,"profit":false},{"date":"2025-09-30","value":-1290000000,"profit":false}] |
| Total Non-Operating Income/Expense | (6.25M) | (3.82M) | (6.37M) | (10.54M) | (11.59M) | [{"date":"2024-09-30","value":-624600000,"profit":false},{"date":"2024-12-31","value":-382000000,"profit":false},{"date":"2025-03-31","value":-637400000,"profit":false},{"date":"2025-06-30","value":-1054100000,"profit":false},{"date":"2025-09-30","value":-1159100000,"profit":false}] |
| Pre-Tax Income | (16.10M) | (13.29M) | (13.29M) | (24.52M) | (23.08M) | [{"date":"2024-09-30","value":-1609800000,"profit":false},{"date":"2024-12-31","value":-1329300000,"profit":false},{"date":"2025-03-31","value":-1329300000,"profit":false},{"date":"2025-06-30","value":-2452400000,"profit":false},{"date":"2025-09-30","value":-2307600000,"profit":false}] |
| Income Taxes | (13.49M) | - | 13.49M | - | (3.00K) | [{"date":"2024-09-30","value":-100,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-0.02,"profit":false}] |
| Income After Taxes | (2.61M) | - | (26.78M) | - | (23.07M) | [{"date":"2024-09-30","value":-260900000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2678200000,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-2307300000,"profit":false}] |
| Income From Continuous Operations | (16.10M) | (13.29M) | (19.75M) | (24.52M) | (23.08M) | [{"date":"2024-09-30","value":-1609800000,"profit":false},{"date":"2024-12-31","value":-1329300000,"profit":false},{"date":"2025-03-31","value":-1975400000,"profit":false},{"date":"2025-06-30","value":-2452400000,"profit":false},{"date":"2025-09-30","value":-2307600000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (16.10M) | (13.29M) | (13.29M) | (24.52M) | (23.07M) | [{"date":"2024-09-30","value":-1609800000,"profit":false},{"date":"2024-12-31","value":-1329300000,"profit":false},{"date":"2025-03-31","value":-1329300000,"profit":false},{"date":"2025-06-30","value":-2452400000,"profit":false},{"date":"2025-09-30","value":-2307300000,"profit":false}] |
| EPS (Diluted) | (0.73) | (0.59) | (0.60) | (1.02) | (0.88) | [{"date":"2024-09-30","value":-73.25,"profit":false},{"date":"2024-12-31","value":-59.47,"profit":false},{"date":"2025-03-31","value":-60,"profit":false},{"date":"2025-06-30","value":-102.1,"profit":false},{"date":"2025-09-30","value":-87.58,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 95.05% | - | (68.37%) | (7.88%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-71.92,"profit":false},{"date":"2025-09-30","value":-8.29,"profit":false}] |
| Cost of Revenue | - | 89.11% | - | (28.61%) | (61.50%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-32.11,"profit":false},{"date":"2025-09-30","value":-69.02,"profit":false}] |
| Gross Profit | - | 99.32% | - | (95.42%) | 561.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.7,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-17.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | 2.19% | - | (85.53%) | 617.69% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.35,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-13.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 62.96% | (27.30%) | (18.49%) | (1.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-43.36,"profit":false},{"date":"2025-06-30","value":-29.37,"profit":false},{"date":"2025-09-30","value":-1.86,"profit":false}] |
| Operating Income | - | (17.82%) | (2.04%) | 70.95% | (18.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.12,"profit":false},{"date":"2025-03-31","value":-2.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-26.33,"profit":false}] |
| Total Non-Operating Income/Expense | - | (38.84%) | 66.86% | 65.37% | 9.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-58.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.78,"profit":true},{"date":"2025-09-30","value":14.9,"profit":true}] |
| Pre-Tax Income | - | (17.42%) | - | 84.49% | (5.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.62,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.99,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (17.42%) | 48.60% | 24.15% | (5.90%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.68,"profit":true},{"date":"2025-09-30","value":-12.15,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (17.42%) | - | 84.49% | (5.92%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.62,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7,"profit":false}] |
| EPS (Diluted) | - | (18.81%) | 0.89% | 70.17% | (14.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.81,"profit":false},{"date":"2025-03-31","value":1.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.27,"profit":false}] |
| 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 | 385.62M | 288.49M | 140.08M | 35.63M | 70.17M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.81,"profit":true},{"date":"2022-12-31","value":36.33,"profit":true},{"date":"2023-12-31","value":9.24,"profit":true},{"date":"2024-12-31","value":18.2,"profit":true}] |
| Total Liabilities | 412.30M | 314.71M | 202.16M | 102.93M | 123.84M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.33,"profit":true},{"date":"2022-12-31","value":49.03,"profit":true},{"date":"2023-12-31","value":24.96,"profit":true},{"date":"2024-12-31","value":30.04,"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 | 18.71M | 99.42M | 198.90M | 40.96M | 8.84M | [{"date":"2020-12-31","value":9.41,"profit":true},{"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 | - | (25.19%) | (51.44%) | (74.56%) | 96.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.99,"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 | - | (23.67%) | (35.76%) | (49.09%) | 20.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-116.48,"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 | - | 431.28% | 100.07% | (79.41%) | (78.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.2,"profit":true},{"date":"2023-12-31","value":-18.41,"profit":false},{"date":"2024-12-31","value":-18.18,"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}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 14.50M | 20.56M | 20.56M | 17.26M | 10.60M | [{"date":"2024-09-30","value":70.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.96,"profit":true},{"date":"2025-09-30","value":51.53,"profit":true}] |
| Non-current Assets | 114.34M | 112.12M | 112.12M | 103.02M | 103.64M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.06,"profit":true},{"date":"2025-03-31","value":98.06,"profit":true},{"date":"2025-06-30","value":90.1,"profit":true},{"date":"2025-09-30","value":90.65,"profit":true}] |
| Total Assets | 128.84M | 132.68M | 132.68M | 120.28M | 114.24M | [{"date":"2024-09-30","value":97.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.66,"profit":true},{"date":"2025-09-30","value":86.1,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 76.17M | 53.68M | 53.68M | 69.23M | 65.31M | [{"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},{"date":"2025-06-30","value":90.89,"profit":true},{"date":"2025-09-30","value":85.75,"profit":true}] |
| Non-current Liabilities | 35.39M | 70.17M | 70.17M | 76.55M | 69.02M | [{"date":"2024-09-30","value":46.23,"profit":true},{"date":"2024-12-31","value":91.66,"profit":true},{"date":"2025-03-31","value":91.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.16,"profit":true}] |
| Total Liabilities | 111.56M | 123.84M | 123.84M | 145.78M | 134.33M | [{"date":"2024-09-30","value":76.53,"profit":true},{"date":"2024-12-31","value":84.95,"profit":true},{"date":"2025-03-31","value":84.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.15,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.00K | - | 2.00K | 2.00K | 3.00K | [{"date":"2024-09-30","value":66.67,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":66.67,"profit":true},{"date":"2025-06-30","value":66.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (886.39M) | (899.68M) | (899.68M) | (944.02M) | (967.10M) | [{"date":"2024-09-30","value":-88639000000,"profit":false},{"date":"2024-12-31","value":-89968300000,"profit":false},{"date":"2025-03-31","value":-89968300000,"profit":false},{"date":"2025-06-30","value":-94402500000,"profit":false},{"date":"2025-09-30","value":-96710100000,"profit":false}] |
| Other Stockholders' Equity | 903.67M | - | 908.52M | 918.53M | 947.00M | [{"date":"2024-09-30","value":95.42,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":95.94,"profit":true},{"date":"2025-06-30","value":96.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 17.28M | 8.84M | 8.84M | (25.50M) | (20.09M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.14,"profit":true},{"date":"2025-03-31","value":51.14,"profit":true},{"date":"2025-06-30","value":-147.55,"profit":false},{"date":"2025-09-30","value":-116.28,"profit":false}] |
| Total Liabilities & Shareholders Equity | 128.84M | 132.68M | 132.68M | 120.28M | 114.24M | [{"date":"2024-09-30","value":97.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.66,"profit":true},{"date":"2025-09-30","value":86.1,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 41.78% | - | (16.04%) | (38.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-38.39,"profit":false},{"date":"2025-09-30","value":-92.44,"profit":false}] |
| Non-current Assets | - | (1.94%) | - | (8.12%) | 0.60% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-320.63,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-1342.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | 2.98% | - | (9.34%) | (5.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-313.38,"profit":false},{"date":"2025-09-30","value":-168.51,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (29.53%) | - | 28.96% | (5.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-101.94,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-19.52,"profit":false}] |
| Non-current Liabilities | - | 98.26% | - | 9.10% | (9.84%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":9.27,"profit":true},{"date":"2025-09-30","value":-10.02,"profit":false}] |
| Total Liabilities | - | 11.01% | - | 17.71% | (7.85%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":62.17,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.33,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | 50.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | - | 1.50% | - | 4.93% | 2.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.43,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":49.6,"profit":true}] |
| Other Stockholders' Equity | - | - | - | 1.10% | 3.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":35.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (48.86%) | - | (388.53%) | (21.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 2.98% | - | (9.34%) | (5.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-313.38,"profit":false},{"date":"2025-09-30","value":-168.51,"profit":false}] |
| 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 | (12.81M) | (5.90M) | (5.24M) | - | 514.00K | [{"date":"2020-12-31","value":-2493.19,"profit":false},{"date":"2021-12-31","value":-1148.44,"profit":false},{"date":"2022-12-31","value":-1018.68,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"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 | - | (53.94%) | (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}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (144.00K) | 1.59M | 1.59M | (999.00K) | (4.16M) | [{"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},{"date":"2025-06-30","value":-62.67,"profit":false},{"date":"2025-09-30","value":-260.92,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (35.00K) | - | (1.56M) | - | 2.89M | [{"date":"2024-09-30","value":-1.21,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-53.84,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (79.00K) | 643.00K | 643.00K | 1.63M | 3.48M | [{"date":"2024-09-30","value":-2.27,"profit":false},{"date":"2024-12-31","value":18.49,"profit":true},{"date":"2025-03-31","value":18.49,"profit":true},{"date":"2025-06-30","value":46.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (258.00K) | 681.00K | 681.00K | 570.00K | (743.00K) | [{"date":"2024-09-30","value":-37.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.7,"profit":true},{"date":"2025-09-30","value":-109.1,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (179.00K) | 1.54M | 1.54M | (999.00K) | (4.21M) | [{"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},{"date":"2025-06-30","value":-64.95,"profit":false},{"date":"2025-09-30","value":-274.06,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (1206.94%) | - | (162.67%) | 316.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-381.56,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-51.43,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (913.92%) | - | 153.65% | 113.24% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-594.79,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":73.7,"profit":true}] |
| Net Change in Cash | - | (363.95%) | - | (16.30%) | (230.35%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (959.22%) | - | (164.95%) | 321.92% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-297.97,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-51.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CELU | |
|---|---|
| Cash Ratio | 0.00 |
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
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) | -25.03% |
| ROE (LTM) | -6367.24% |
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. | 1.18 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.18 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CELU | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 0.90 |
| P/B | 9.89 |
| Price/FCF | NM |
| EV/R | 2.54 |
| EV/Ebitda | NM |
Celularity Inc (CELU) share price today is $1.271
Yes, Indians can buy shares of Celularity Inc (CELU) on Vested. To buy
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.
You can invest in shares of Celularity Inc (CELU) via Vested in three simple steps:
The 52-week high price of Celularity Inc (CELU) is $4.35. The 52-week low price of Celularity Inc (CELU) is $1.
The price-to-earnings (P/E) ratio of Celularity Inc (CELU) is
The price-to-book (P/B) ratio of Celularity Inc (CELU) is 9.89
The dividend yield of Celularity Inc (CELU) is 0.00%
The market capitalization of Celularity Inc (CELU) is $36.48M
The stock symbol (or ticker) of Celularity Inc is CELU
Consider the share price of Celularity Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Celularity Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Celularity Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Celularity Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Celularity Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Celularity Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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