Celularity Inc.
CELU
$2.02
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.08M | -24.52M | -19.75M | -13.29M | -16.10M |
| Total Depreciation and Amortization | 1.77M | 1.83M | 1.83M | 1.88M | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.46M | 6.93M | 10.64M | 3.26M | 3.53M |
| Change in Net Operating Assets | 6.69M | 14.76M | 4.29M | 9.75M | 10.53M |
| Cash from Operations | -4.16M | -999.00K | -2.99M | 1.59M | -144.00K |
| Capital Expenditure | -- | -- | -- | -56.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | -1.56M | 0.00 |
| Total Debt Issued | 6.81M | -- | -- | 15.63M | 0.00 |
| Total Debt Repaid | -5.94M | -35.00K | -42.00K | -40.00K | -6.00K |
| Issuance of Common Stock | 2.13M | 1.01M | 2.46M | -- | 0.00 |
| Repurchase of Common Stock | -78.00K | -14.00K | -98.00K | -14.95M | -73.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 547.00K | 670.00K | -- | 0.00 | 0.00 |
| Cash from Financing | 3.48M | 1.63M | 2.32M | 643.00K | -79.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -681.00K | 632.00K | -673.00K | 681.00K | -223.00K |