Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Celularity Inc (CELU)
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Add to portfolio |
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| Price: |
$5.06
| | Metrics |
| OS: |
190.9
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M
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| Market cap: |
$966
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M
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Net cash:
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$3.08
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M
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$0.02
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per share
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EV:
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$963
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M
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| TTM Valuation | | | |
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EBITDA
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($9.0)
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M
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| Revenues | 18.0 | 21.3 | 0.0 | 0.0 |
| Revenue growth | -15.7% | | | |
| Cost of goods sold | 144.2 | 159.7 | 0.0 | 0.0 |
| Gross profit | -126.2 | -138.4 | 0.0 | 0.0 |
| Gross margin | -702.2% | -648.5% | | |
| Selling, general and administrative | 66.0 | 71.3 | 0.0 | 0.0 |
| Research and development | 78.4 | 88.4 | | |
| EBITA | -19.8 | -106.9 | -93.9 | 14.8 |
| EBITA margin | -110.1% | -500.9% | | |
| Amortization of intangibles | 2.2 | 2.2 | | |
| EBIT | -22.0 | -109.1 | -93.9 | 14.8 |
| EBIT margin | -122.3% | -511.2% | | |
| Pre-tax income | 14.2 | -100.1 | -49.1 | 6.5 |
| Income taxes | 0.0 | 0.0 | 0.2 | 0.7 |
| Tax rate | 0.1% | | | 10.2% |
| Net income | 14.2 | -100.1 | 0.0 | 0.0 |
| Net margin | 79.0% | -469.3% | | |
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| Diluted EPS | $0.09 | ($1.49) | $0.00 | $0.00 |
| Shares outstanding (diluted) | 149.8 | 67.1 | 25.1 | 25.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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