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

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  • 0.0300
  • 0.00000.00%
Trading May 1 11:04 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 yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-99.36%273K
-91.88%3.08M
-82.24%8.53M
-62.50%13.97M
-62.50%13.97M
-41.35%42.65M
18,007,482.94%38M
--48.04M
-31.43%37.24M
-31.43%37.24M
-Cash and cash equivalents
-99.36%273K
-91.88%3.08M
-82.24%8.53M
-62.50%13.97M
-62.50%13.97M
-41.35%42.65M
18,007,482.94%38M
--48.04M
-31.43%37.24M
-31.43%37.24M
Receivables
-26.11%6.19M
-26.37%4.88M
-14.12%5.17M
33.12%6.97M
33.12%6.97M
127.25%8.37M
--6.63M
--6.01M
-20.11%5.23M
-20.11%5.23M
-Accounts receivable
-7.59%4.11M
-28.50%2.81M
-15.79%3.05M
62.19%4.45M
62.19%4.45M
150.82%4.45M
--3.93M
--3.62M
142.06%2.75M
142.06%2.75M
-Notes receivable
-47.14%2.07M
-23.26%2.07M
-11.58%2.12M
1.05%2.51M
1.05%2.51M
105.34%3.92M
--2.7M
--2.39M
-54.06%2.49M
-54.06%2.49M
Inventory
-5.82%4.93M
-76.73%5.74M
-62.73%5.48M
-44.41%5.31M
-44.41%5.31M
-8.84%5.24M
--24.66M
--14.72M
148.03%9.55M
148.03%9.55M
Prepaid assets
----
----
-16.44%5.82M
2.60%7.26M
2.60%7.26M
-25.14%6.84M
10,596.18%6.16M
--6.97M
7.63%7.08M
7.63%7.08M
Other current assets
--5.11M
--4.33M
----
----
----
----
----
--2K
----
----
Total current assets
-73.85%16.5M
-76.10%18.04M
-66.99%25M
-43.31%33.5M
-43.31%33.5M
-30.88%63.1M
130,416.68%75.45M
--75.74M
-18.10%59.1M
-18.10%59.1M
Non current assets
Net PPE
-9.31%81.69M
-5.35%85.72M
-6.96%87.14M
-2.11%88.72M
-2.11%88.72M
-1.03%90.07M
--90.57M
--93.65M
0.61%90.63M
0.61%90.63M
-Gross PPE
-1.18%107.24M
1.60%109.65M
0.05%109.29M
3.46%109.05M
3.46%109.05M
4.62%108.52M
--107.92M
--109.23M
8.48%105.4M
8.48%105.4M
-Accumulated depreciation
-38.49%-25.55M
-37.87%-23.93M
-42.19%-22.15M
-37.57%-20.33M
-37.57%-20.33M
-44.99%-18.45M
---17.36M
---15.58M
-108.57%-14.78M
-108.57%-14.78M
Goodwill and other intangible assets
-92.28%18.9M
-58.37%102.17M
-14.41%210.51M
-2.35%240.69M
-2.35%240.69M
-0.89%244.85M
--245.4M
--245.95M
-0.88%246.49M
-0.88%246.49M
-Goodwill
-94.04%7.35M
-26.96%90.06M
-26.96%90.06M
-2.93%119.69M
-2.93%119.69M
0.00%123.3M
--123.3M
--123.3M
0.00%123.3M
0.00%123.3M
-Other intangible assets
-90.49%11.55M
-90.08%12.11M
-1.79%120.45M
-1.78%120.99M
-1.78%120.99M
-1.77%121.55M
--122.1M
--122.65M
-1.75%123.19M
-1.75%123.19M
Other non current assets
2.59%40.11M
126.04%40.49M
110.83%39.76M
113.05%38.16M
113.05%38.16M
106.25%39.09M
-86.04%17.91M
--18.86M
-10.83%17.91M
-10.83%17.91M
Total non current assets
-62.38%140.69M
-35.46%228.38M
-5.87%337.41M
3.53%367.56M
3.53%367.56M
4.77%374.02M
175.70%353.88M
--358.46M
-1.06%355.03M
-1.06%355.03M
Total assets
-64.04%157.19M
-42.60%246.42M
-16.53%362.42M
-3.15%401.07M
-3.15%401.07M
-2.49%437.12M
234.33%429.34M
--434.2M
-3.92%414.13M
-3.92%414.13M
Liabilities
Current liabilities
Payables
40.31%12.93M
21.73%12.45M
-15.96%8.76M
-37.64%5.81M
-37.64%5.81M
31.08%9.22M
--10.23M
--10.42M
72.86%9.32M
72.86%9.32M
-accounts payable
40.31%12.93M
21.73%12.45M
-15.96%8.76M
-37.64%5.81M
-37.64%5.81M
31.08%9.22M
--10.23M
--10.42M
72.86%9.32M
72.86%9.32M
Current accrued expenses
85.01%34.24M
63.07%33.4M
82.76%24.56M
87.65%13.77M
87.65%13.77M
31.07%18.51M
--20.48M
--13.44M
-31.24%7.34M
-31.24%7.34M
Current debt and capital lease obligation
-10.83%35M
--16.82M
--30.95M
1,132.48%37.6M
1,132.48%37.6M
1,188.74%39.26M
----
----
1.43%3.05M
1.43%3.05M
-Current debt
-10.83%35M
--16.82M
--30.95M
--37.6M
--37.6M
--39.26M
----
----
----
----
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--0
1.43%3.05M
1.43%3.05M
Current deferred liabilities
9.68%2.46M
3.59%2.31M
0.96%2.2M
3.41%2.27M
3.41%2.27M
10.01%2.24M
--2.23M
--2.18M
-57.07%2.2M
-57.07%2.2M
Other current liabilities
----
----
----
-39.09%2.63M
-39.09%2.63M
----
----
----
73.74%4.32M
73.74%4.32M
Current liabilities
22.27%84.63M
97.26%64.98M
155.27%66.46M
136.75%62.09M
136.75%62.09M
136.95%69.22M
351.71%32.94M
--26.03M
-1.69%26.23M
-1.69%26.23M
Non current liabilities
Long term debt and capital lease obligation
-6.60%26.07M
62.04%45.13M
7.65%32.79M
-0.36%27.99M
-0.36%27.99M
-0.37%27.92M
--27.85M
--30.46M
1.63%28.09M
1.63%28.09M
-Long term debt
----
--17.03M
--4.75M
----
----
----
----
----
----
----
-Long term capital lease obligation
-6.60%26.07M
0.90%28.1M
-7.92%28.05M
-0.36%27.99M
-0.36%27.99M
-0.37%27.92M
--27.85M
--30.46M
1.63%28.09M
1.63%28.09M
Non current deferred liabilities
45.92%3.11M
17.78%2.37M
20.43%2.33M
18.45%2.23M
18.45%2.23M
18.99%2.13M
--2.01M
--1.94M
-75.34%1.88M
-75.34%1.88M
Non current accrued expenses
--7.49M
--7.25M
--16.01M
----
----
----
----
----
----
----
Derivative product liabilities
-73.50%3.74M
-73.21%6.28M
-96.03%1.86M
-86.14%3.6M
-86.14%3.6M
-62.10%14.09M
-20.18%23.43M
--46.89M
-66.12%25.96M
-66.12%25.96M
Preferred securities outside stock equity
----
----
----
----
----
--0
----
----
----
----
Other non current liabilities
-98.81%1.9M
-99.00%1.92M
-63.45%87.33M
-54.31%106.27M
-54.31%106.27M
-37.65%159.52M
--192.96M
--238.97M
-15.04%232.56M
-15.04%232.56M
Total non current liabilities
-79.22%42.31M
-74.44%62.94M
-55.91%140.33M
-51.44%140.08M
-51.44%140.08M
-36.92%203.66M
513.13%246.25M
--318.26M
-69.17%288.49M
-69.17%288.49M
Total liabilities
-53.48%126.95M
-54.18%127.92M
-39.94%206.79M
-35.76%202.17M
-35.76%202.17M
-22.49%272.88M
488.33%279.19M
--344.3M
-67.30%314.71M
-67.30%314.71M
Shareholders'equity
Share capital
35.71%19K
28.57%18K
21.43%17K
25.00%15K
25.00%15K
40.00%14K
-99.99%14K
--14K
1,100.00%12K
1,100.00%12K
-common stock
35.71%19K
28.57%18K
21.43%17K
25.00%15K
25.00%15K
40.00%14K
-99.99%14K
--14K
1,100.00%12K
1,100.00%12K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-27.08%-851.34M
-12.26%-757.46M
1.80%-709.51M
2.74%-645.5M
2.74%-645.5M
-1.56%-669.93M
-1,323.32%-674.73M
---722.55M
-17.77%-663.68M
-17.77%-663.68M
Paid-in capital
5.43%879.17M
5.90%873.56M
6.16%862.46M
10.65%844.37M
10.65%844.37M
10.33%833.92M
--824.87M
--812.44M
2,253.90%763.09M
2,253.90%763.09M
Less: Treasury stock
----
----
----
----
----
--0
----
----
----
----
Gains losses not affecting retained earnings
914.83%2.4M
--2.39M
--2.67M
--9K
--9K
--236K
----
----
--0
--0
Total stockholders'equity
-81.58%30.25M
-21.08%118.5M
73.10%155.63M
100.07%198.9M
100.07%198.9M
70.69%164.24M
85.46%150.15M
--89.91M
118.71%99.42M
118.71%99.42M
Total equity
-81.58%30.25M
-21.08%118.5M
73.10%155.63M
100.07%198.9M
100.07%198.9M
70.69%164.24M
85.46%150.15M
--89.91M
118.71%99.42M
118.71%99.42M
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
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -99.36%273K-91.88%3.08M-82.24%8.53M-62.50%13.97M-62.50%13.97M-41.35%42.65M18,007,482.94%38M--48.04M-31.43%37.24M-31.43%37.24M
-Cash and cash equivalents -99.36%273K-91.88%3.08M-82.24%8.53M-62.50%13.97M-62.50%13.97M-41.35%42.65M18,007,482.94%38M--48.04M-31.43%37.24M-31.43%37.24M
Receivables -26.11%6.19M-26.37%4.88M-14.12%5.17M33.12%6.97M33.12%6.97M127.25%8.37M--6.63M--6.01M-20.11%5.23M-20.11%5.23M
-Accounts receivable -7.59%4.11M-28.50%2.81M-15.79%3.05M62.19%4.45M62.19%4.45M150.82%4.45M--3.93M--3.62M142.06%2.75M142.06%2.75M
-Notes receivable -47.14%2.07M-23.26%2.07M-11.58%2.12M1.05%2.51M1.05%2.51M105.34%3.92M--2.7M--2.39M-54.06%2.49M-54.06%2.49M
Inventory -5.82%4.93M-76.73%5.74M-62.73%5.48M-44.41%5.31M-44.41%5.31M-8.84%5.24M--24.66M--14.72M148.03%9.55M148.03%9.55M
Prepaid assets ---------16.44%5.82M2.60%7.26M2.60%7.26M-25.14%6.84M10,596.18%6.16M--6.97M7.63%7.08M7.63%7.08M
Other current assets --5.11M--4.33M----------------------2K--------
Total current assets -73.85%16.5M-76.10%18.04M-66.99%25M-43.31%33.5M-43.31%33.5M-30.88%63.1M130,416.68%75.45M--75.74M-18.10%59.1M-18.10%59.1M
Non current assets
Net PPE -9.31%81.69M-5.35%85.72M-6.96%87.14M-2.11%88.72M-2.11%88.72M-1.03%90.07M--90.57M--93.65M0.61%90.63M0.61%90.63M
-Gross PPE -1.18%107.24M1.60%109.65M0.05%109.29M3.46%109.05M3.46%109.05M4.62%108.52M--107.92M--109.23M8.48%105.4M8.48%105.4M
-Accumulated depreciation -38.49%-25.55M-37.87%-23.93M-42.19%-22.15M-37.57%-20.33M-37.57%-20.33M-44.99%-18.45M---17.36M---15.58M-108.57%-14.78M-108.57%-14.78M
Goodwill and other intangible assets -92.28%18.9M-58.37%102.17M-14.41%210.51M-2.35%240.69M-2.35%240.69M-0.89%244.85M--245.4M--245.95M-0.88%246.49M-0.88%246.49M
-Goodwill -94.04%7.35M-26.96%90.06M-26.96%90.06M-2.93%119.69M-2.93%119.69M0.00%123.3M--123.3M--123.3M0.00%123.3M0.00%123.3M
-Other intangible assets -90.49%11.55M-90.08%12.11M-1.79%120.45M-1.78%120.99M-1.78%120.99M-1.77%121.55M--122.1M--122.65M-1.75%123.19M-1.75%123.19M
Other non current assets 2.59%40.11M126.04%40.49M110.83%39.76M113.05%38.16M113.05%38.16M106.25%39.09M-86.04%17.91M--18.86M-10.83%17.91M-10.83%17.91M
Total non current assets -62.38%140.69M-35.46%228.38M-5.87%337.41M3.53%367.56M3.53%367.56M4.77%374.02M175.70%353.88M--358.46M-1.06%355.03M-1.06%355.03M
Total assets -64.04%157.19M-42.60%246.42M-16.53%362.42M-3.15%401.07M-3.15%401.07M-2.49%437.12M234.33%429.34M--434.2M-3.92%414.13M-3.92%414.13M
Liabilities
Current liabilities
Payables 40.31%12.93M21.73%12.45M-15.96%8.76M-37.64%5.81M-37.64%5.81M31.08%9.22M--10.23M--10.42M72.86%9.32M72.86%9.32M
-accounts payable 40.31%12.93M21.73%12.45M-15.96%8.76M-37.64%5.81M-37.64%5.81M31.08%9.22M--10.23M--10.42M72.86%9.32M72.86%9.32M
Current accrued expenses 85.01%34.24M63.07%33.4M82.76%24.56M87.65%13.77M87.65%13.77M31.07%18.51M--20.48M--13.44M-31.24%7.34M-31.24%7.34M
Current debt and capital lease obligation -10.83%35M--16.82M--30.95M1,132.48%37.6M1,132.48%37.6M1,188.74%39.26M--------1.43%3.05M1.43%3.05M
-Current debt -10.83%35M--16.82M--30.95M--37.6M--37.6M--39.26M----------------
-Current capital lease obligation --------------0--0--0--0--01.43%3.05M1.43%3.05M
Current deferred liabilities 9.68%2.46M3.59%2.31M0.96%2.2M3.41%2.27M3.41%2.27M10.01%2.24M--2.23M--2.18M-57.07%2.2M-57.07%2.2M
Other current liabilities -------------39.09%2.63M-39.09%2.63M------------73.74%4.32M73.74%4.32M
Current liabilities 22.27%84.63M97.26%64.98M155.27%66.46M136.75%62.09M136.75%62.09M136.95%69.22M351.71%32.94M--26.03M-1.69%26.23M-1.69%26.23M
Non current liabilities
Long term debt and capital lease obligation -6.60%26.07M62.04%45.13M7.65%32.79M-0.36%27.99M-0.36%27.99M-0.37%27.92M--27.85M--30.46M1.63%28.09M1.63%28.09M
-Long term debt ------17.03M--4.75M----------------------------
-Long term capital lease obligation -6.60%26.07M0.90%28.1M-7.92%28.05M-0.36%27.99M-0.36%27.99M-0.37%27.92M--27.85M--30.46M1.63%28.09M1.63%28.09M
Non current deferred liabilities 45.92%3.11M17.78%2.37M20.43%2.33M18.45%2.23M18.45%2.23M18.99%2.13M--2.01M--1.94M-75.34%1.88M-75.34%1.88M
Non current accrued expenses --7.49M--7.25M--16.01M----------------------------
Derivative product liabilities -73.50%3.74M-73.21%6.28M-96.03%1.86M-86.14%3.6M-86.14%3.6M-62.10%14.09M-20.18%23.43M--46.89M-66.12%25.96M-66.12%25.96M
Preferred securities outside stock equity ----------------------0----------------
Other non current liabilities -98.81%1.9M-99.00%1.92M-63.45%87.33M-54.31%106.27M-54.31%106.27M-37.65%159.52M--192.96M--238.97M-15.04%232.56M-15.04%232.56M
Total non current liabilities -79.22%42.31M-74.44%62.94M-55.91%140.33M-51.44%140.08M-51.44%140.08M-36.92%203.66M513.13%246.25M--318.26M-69.17%288.49M-69.17%288.49M
Total liabilities -53.48%126.95M-54.18%127.92M-39.94%206.79M-35.76%202.17M-35.76%202.17M-22.49%272.88M488.33%279.19M--344.3M-67.30%314.71M-67.30%314.71M
Shareholders'equity
Share capital 35.71%19K28.57%18K21.43%17K25.00%15K25.00%15K40.00%14K-99.99%14K--14K1,100.00%12K1,100.00%12K
-common stock 35.71%19K28.57%18K21.43%17K25.00%15K25.00%15K40.00%14K-99.99%14K--14K1,100.00%12K1,100.00%12K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -27.08%-851.34M-12.26%-757.46M1.80%-709.51M2.74%-645.5M2.74%-645.5M-1.56%-669.93M-1,323.32%-674.73M---722.55M-17.77%-663.68M-17.77%-663.68M
Paid-in capital 5.43%879.17M5.90%873.56M6.16%862.46M10.65%844.37M10.65%844.37M10.33%833.92M--824.87M--812.44M2,253.90%763.09M2,253.90%763.09M
Less: Treasury stock ----------------------0----------------
Gains losses not affecting retained earnings 914.83%2.4M--2.39M--2.67M--9K--9K--236K----------0--0
Total stockholders'equity -81.58%30.25M-21.08%118.5M73.10%155.63M100.07%198.9M100.07%198.9M70.69%164.24M85.46%150.15M--89.91M118.71%99.42M118.71%99.42M
Total equity -81.58%30.25M-21.08%118.5M73.10%155.63M100.07%198.9M100.07%198.9M70.69%164.24M85.46%150.15M--89.91M118.71%99.42M118.71%99.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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