D
Celularity Inc. CELU
$2.04 $0.000.00% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -24.15% -48.60% 17.42% -148.12% 70.53%
Total Depreciation and Amortization 0.00% -2.24% -0.95% -5.11% -7.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -34.86% 226.24% -7.54% 218.15% -117.00%
Change in Net Operating Assets 244.43% -56.05% -7.43% 161.34% 290.90%
Cash from Operations 66.62% -287.77% 1,206.94% 95.82% 21.69%
Capital Expenditure -- -- -60.00% -12.90% 20.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% --
Cash from Investing -- -- -4,345.71% -101.63% 5,597.44%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid 16.67% -5.00% -566.67% 93.33% 99.48%
Issuance of Common Stock -58.94% -- -- -- -100.00%
Repurchase of Common Stock 85.71% 99.34% -20,373.97% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -29.70% 260.81% 913.92% 12.22% -101.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 193.91% -198.83% 363.95% 81.49% -178.10%