Celularity Inc.
CELU
$2.04
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.52M | -19.75M | -13.29M | -16.10M | -6.49M |
| Total Depreciation and Amortization | 1.83M | 1.83M | 1.88M | 1.89M | 2.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.93M | 10.64M | 3.26M | 3.53M | -2.99M |
| Change in Net Operating Assets | 14.76M | 4.29M | 9.75M | 10.53M | 4.03M |
| Cash from Operations | -999.00K | -2.99M | 1.59M | -144.00K | -3.45M |
| Capital Expenditure | -- | -- | -56.00K | -35.00K | -31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 2.18M |
| Cash from Investing | -- | -- | -1.56M | -35.00K | 2.14M |
| Total Debt Issued | -- | -- | 15.63M | 0.00 | 0.00 |
| Total Debt Repaid | -35.00K | -42.00K | -40.00K | -6.00K | -90.00K |
| Issuance of Common Stock | 1.01M | 2.46M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -14.00K | -98.00K | -14.95M | -73.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 670.00K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.63M | 2.32M | 643.00K | -79.00K | -90.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 632.00K | -673.00K | 681.00K | -258.00K | -1.39M |