CELU RSI Chart
Last 7 days
-6.6%
Last 30 days
-37.0%
Last 90 days
990%
Trailing 12 Months
441.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 16.0M | 15.1M | 14.8M | 0 |
2022 | 24.6M | 25.2M | 18.7M | 18.0M |
2021 | 13.5M | 12.5M | 19.7M | 21.3M |
2020 | 18.9M | 0 | 16.6M | 14.3M |
2019 | 0 | 0 | 0 | 21.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 13, 2024 | beers david c | sold (taxes) | -1,479 | 4.11 | -360 | chief financial officer |
Apr 13, 2024 | brigido stephen | sold (taxes) | -1,101 | 4.11 | -268 | pres, functional regeneration |
Apr 13, 2024 | hariri robert j | sold (taxes) | -4,742 | 4.11 | -1,154 | chief executive officer |
Apr 13, 2024 | fletcher kyle | sold (taxes) | -82.2 | 4.11 | -20.00 | see remarks |
Apr 13, 2024 | haines john r | sold (taxes) | -2,367 | 4.11 | -576 | see remarks |
Mar 15, 2024 | fletcher kyle | sold (taxes) | -3,504 | 5.68 | -617 | see remarks |
Feb 17, 2024 | beers david c | sold (taxes) | -19,082 | 0.434 | -43,968 | chief financial officer |
Feb 17, 2024 | haines john r | sold (taxes) | -30,531 | 0.434 | -70,350 | see remarks |
Feb 17, 2024 | kilcoyne adrian | sold (taxes) | -22,898 | 0.434 | -52,762 | chief medical officer |
Feb 17, 2024 | brigido stephen | sold (taxes) | -14,200 | 0.434 | -32,720 | pres, functional regeneration |
Which funds bought or sold CELU recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Global Retirement Partners, LLC | new | - | 1,569 | 1,569 | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | sold off | -100 | -600 | - | -% |
Apr 19, 2024 | Financial Perspectives, Inc | sold off | -100 | -424 | - | -% |
Apr 19, 2024 | Financial Perspectives, Inc | new | - | 894 | 894 | -% |
Apr 16, 2024 | Capital Asset Advisory Services LLC | sold off | -100 | -6,185 | - | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | unchanged | - | 8,610 | 13,930 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 7.43 | 151,808 | 923,595 | -% |
Feb 26, 2024 | Privium Fund Management B.V. | reduced | -1.98 | 34,732 | 50,346 | 0.01% |
Feb 16, 2024 | Context Capital Management, LLC | unchanged | - | 5,998,000 | 6,000,000 | -% |
Feb 15, 2024 | GTS SECURITIES LLC | sold off | -100 | -280 | - | -% |
Unveiling Celularity Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Celularity Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 41.6B | 6.8B | -8.82 | 6.07 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.1B | 1.8B | -41.14 | 9.91 | ||||
BMRN | 17.2B | 2.4B | 102.64 | 7.11 | ||||
INCY | 11.6B | 3.7B | 19.44 | 3.14 | ||||
MID-CAP | ||||||||
APLS | 5.9B | 396.6M | -11.11 | 14.81 | ||||
BBIO | 4.4B | - | -6.74 | 60.35 | ||||
AXSM | 3.4B | 270.6M | -14.09 | 12.46 | ||||
ARWR | 2.9B | 240.7M | -9.72 | 12.18 | ||||
ACAD | 2.7B | 726.4M | -44.6 | 3.76 | ||||
SMALL-CAP | ||||||||
CPRX | 1.8B | 398.2M | 24.96 | 4.48 | ||||
NVAX | 580.8M | 983.7M | -1.07 | 0.59 | ||||
CRBP | 372.9M | 881.7K | -8.36 | 466.16 | ||||
INO | 237.4M | 4.9M | -1.76 | 48.79 | ||||
IBIO | 6.6M | 2.1M | -0.24 | 2.14 |
Celularity Inc. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q1 | 2019Q4 |
Revenue | 28.9% | 3,786,000 | 2,938,000 | 3,935,000 | 4,129,000 | 4,135,000 | 3,776,000 | 5,935,000 | 4,856,000 | 10,622,000 | 3,197,000 | 2,660,000 | 3,243,000 | 3,355,000 | 4,208,000 | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | 1,538,681 | 47,055,000 | 153,063,643 | 208,305 | 25,204,000 | 284,958,625 |
S&GA Expenses | -16.2% | 10,748,000 | 12,826,000 | 13,934,000 | 19,080,000 | 14,907,000 | 15,574,000 | 16,460,000 | 13,208,000 | 21,644,000 | 28,863,000 | 7,626,000 | 5,973,000 | 8,327,000 | 9,450,000 | - |
R&D Expenses | -39.8% | 5,182,000 | 8,604,000 | 16,951,000 | 10,990,000 | 20,351,000 | 25,349,000 | 21,673,000 | 24,687,000 | 23,765,000 | 22,911,000 | 16,990,000 | 13,924,000 | 11,217,000 | 11,762,000 | - |
EBITDA Margin | -140.6% | -11.62 | -4.83 | 1.42 | 1.32 | -0.24 | 1.61 | -2.93 | -4.27 | -7.40 | -19.43 | -14.19 | -10.02 | - | - | - |
Interest Expenses | -100.0% | - | 822,000 | 251,000 | - | - | - | - | - | - | - | 752,000 | - | - | - | - |
Income Taxes | - | - | - | - | 13,000 | -17,000 | 17,000 | - | 9,000 | -16,350 | 43,700 | - | -4,699,415 | 15,000 | 4,653,000 | - |
Earnings Before Taxes | -95.8% | -93,876,000 | -47,949,000 | -64,017,000 | 24,447,000 | 4,782,000 | 47,843,000 | -62,867,000 | -4,020,000 | 49,938,000 | -64,477,000 | -81,539,000 | -57,890,496 | -46,310,000 | -34,853,000 | -270,216,413 |
EBT Margin | -124.4% | -12.27 | -5.47 | 0.82 | 0.79 | -0.76 | 1.23 | -3.31 | -4.69 | -7.81 | -20.09 | -14.80 | -10.59 | -22.73 | -15.59 | - |
Net Income | -95.8% | -93,876,000 | -47,949,000 | -64,017,000 | 24,434,000 | 4,799,000 | 47,826,000 | -62,867,000 | -4,040,000 | 49,938,000 | -64,477,000 | -81,539,000 | 3,910,000 | -46,325,000 | -30,200,000 | -213,636,706 |
Net Income Margin | -124.4% | -12.27 | -5.47 | 0.82 | 0.79 | -0.76 | 1.23 | -3.31 | -4.69 | -4.67 | -15.13 | -19.42 | -14.58 | -26.62 | -12.46 | - |
Free Cashflow | 22.7% | -8,550,000 | -11,058,000 | -15,204,000 | -30,364,000 | -39,283,000 | -37,758,000 | -35,707,000 | -34,348,000 | -35,884,000 | -19,508,000 | -26,559,000 | -26,203,000 | -49,416,990 | -29,251,000 | - |
Balance Sheet | ||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Assets | -36.2% | 157 | 246 | 362 | 401 | 437 | 429 | 434 | 414 | 448 | 128 | 405 | 431 | 292 | 292 | 293 | 521 | 291 | 290 | - |
Current Assets | -8.5% | 16.00 | 18.00 | 25.00 | 34.00 | 63.00 | 75.00 | 76.00 | 59.00 | 91.00 | 0.00 | 43.00 | 72.00 | 1.00 | 1.00 | 1.00 | 37.00 | 1.00 | 1.00 | 0.00 |
Cash Equivalents | -91.1% | 0.00 | 3.00 | 3.00 | 14.00 | 57.00 | 53.00 | 63.00 | 52.00 | 87.00 | 23.00 | 38.00 | 70.00 | 96.00 | 1.00 | 117 | 44.00 | 1.00 | 1.00 | 23.00 |
Inventory | -14.0% | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 25.00 | 15.00 | 10.00 | 6.00 | - | 5.00 | 4.00 | - | - | - | 3.00 | - | - | - |
Net PPE | -2.7% | 71.00 | 73.00 | 74.00 | 76.00 | 77.00 | 78.00 | 78.00 | 91.00 | 91.00 | - | 90.00 | 90.00 | - | - | - | 66.00 | - | - | - |
Goodwill | -91.8% | 7.00 | 90.00 | 90.00 | 120 | 123 | 123 | 123 | 123 | 123 | - | 123 | 123 | - | - | - | 127 | - | - | - |
Liabilities | -0.8% | 127 | 128 | 207 | 202 | 273 | 279 | 344 | 315 | 352 | 47.00 | 467 | 412 | 34.00 | 23.00 | 12.00 | 384 | 24.00 | 21.00 | - |
Current Liabilities | 30.3% | 85.00 | 65.00 | 66.00 | 62.00 | 69.00 | 33.00 | 26.00 | 26.00 | 29.00 | 7.00 | 25.00 | 27.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 | 0.00 | 0.00 |
Short Term Borrowings | -16.7% | 14.00 | 17.00 | 31.00 | 38.00 | 39.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | -100.0% | - | 17.00 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -74.5% | 30.00 | 119 | 156 | 199 | 164 | 150 | 90.00 | 99.00 | 96.00 | - | - | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 |
Retained Earnings | -12.4% | -851 | -757 | -709 | -645 | -669 | -674 | -722 | -663 | -659 | -47.41 | -645 | -563 | -13.80 | -3.26 | 0.00 | -355 | 4.00 | -0.48 | 0.00 |
Additional Paid-In Capital | 0.6% | 879 | 874 | 862 | 844 | 834 | 825 | 812 | 763 | 756 | - | 33.00 | 32.00 | 14.00 | 2.00 | -0.34 | 28.00 | 1.00 | 4.00 | 0.00 |
Shares Outstanding | 7.1% | 194 | 181 | 165 | 149 | 138 | 135 | 130 | 124 | 106 | 24.00 | 24.00 | 19.00 | 18.00 | 26.00 | 24.00 | 24.00 | - | - | - |
Float | - | - | - | - | - | - | 227 | - | - | - | 128 | - | - | - | 293 | - | - | - | 297 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 24.5% | -8,322 | -11,027 | -14,995 | -29,585 | -37,720 | -36,318 | -34,253 | -32,045 | -34,771 | -18,200 | -25,080 | -16,831 | -45,587 | 24,648 | -25,422 | -65,918 | -679 | -194 | -676* | -543* | - |
Cashflow From Investing | -635.5% | -228 | -31.00 | -3,209 | -779 | -1,563 | -1,440 | -1,454 | -2,303 | -1,113 | -1,008 | -1,479 | -9,372 | -4,016 | 4,403 | -3,829 | - | - | - | - | - | - |
Cashflow From Financing | 2.3% | 5,739 | 5,610 | 12,759 | 1,685 | 43,939 | 27,719 | 46,495 | -1,014 | 100,403 | 4,015 | -4,842 | -317 | - | - | 102,550 | -169,585 | - | 288,844 | -5.15 | 25.00 | - |
Buy Backs | - | - | - | - | - | - | -75.00 | -11.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Net revenues | ||||
Total revenues | $ 3,786,000 | $ 4,135,000 | $ 10,659,000 | $ 13,846,000 |
Cost of revenues (excluding amortization of acquired intangible assets) | ||||
Research and development | 5,182,000 | 20,351,000 | 30,737,000 | 67,373,000 |
Software cease-use costs | 243,000 | 24,161,000 | ||
Selling, general and administrative | 10,748,000 | 14,907,000 | 37,508,000 | 46,941,000 |
Change in fair value of contingent consideration liability | 0 | (33,243,000) | (104,339,000) | (73,441,000) |
Goodwill impairment | 82,714,000 | 0 | 112,347,000 | 0 |
IPR&D impairment | 0 | 0 | 107,800,000 | 0 |
Amortization of acquired intangible assets | 553,000 | 553,000 | 1,640,000 | 1,640,000 |
Total operating expenses | 103,042,000 | 9,781,000 | 216,261,000 | 56,931,000 |
Loss from operations | (99,256,000) | (5,646,000) | (205,602,000) | (43,085,000) |
Other income (expense): | ||||
Interest income | 23,000 | 108,000 | 205,000 | 155,000 |
Interest expense | (971,000) | 0 | (2,352,000) | 0 |
Change in fair value of warrant liabilities | 5,187,000 | 9,333,000 | 6,788,000 | 31,613,000 |
Change in fair value of debt | 2,003,000 | (291,000) | (354,000) | (291,000) |
Other income (expense), net | (862,000) | 1,278,000 | (4,527,000) | 1,366,000 |
Total other income (expense) | 5,380,000 | 10,428,000 | (240,000) | 32,843,000 |
(Loss) income before income taxes | (93,876,000) | 4,782,000 | (205,842,000) | (10,242,000) |
Income tax benefit | 0 | (17,000) | 0 | 0 |
Net (loss) income | (93,876,000) | 4,799,000 | (205,842,000) | (10,242,000) |
Change in fair value of debt due to change in credit risk, net of tax | 0 | 236,000 | 2,541,000 | 236,000 |
Other comprehensive income | 0 | 236,000 | 2,541,000 | 236,000 |
Comprehensive (loss) income | $ (93,876,000) | $ 5,035,000 | $ (203,301,000) | $ (10,006,000) |
Net (loss) income per share - basic | $ (0.5) | $ 0.03 | $ (1.19) | $ (0.07) |
Weighted average shares outstanding - basic | 188,317,262 | 142,676,953 | 173,536,134 | 137,787,645 |
Net (loss) income per share - diluted | $ (0.5) | $ 0.03 | $ (1.19) | $ (0.07) |
Weighted average shares outstanding - diluted | 188,317,262 | 150,546,268 | 173,536,134 | 137,787,645 |
Product Sales and Rentals | ||||
Net revenues | ||||
Total revenues | $ 1,684,000 | $ 1,041,000 | $ 3,633,000 | $ 2,920,000 |
Cost of revenues (excluding amortization of acquired intangible assets) | ||||
Cost of revenues | 557,000 | 812,000 | 1,486,000 | 1,711,000 |
Services | ||||
Net revenues | ||||
Total revenues | 1,427,000 | 1,405,000 | 4,062,000 | 4,061,000 |
Cost of revenues (excluding amortization of acquired intangible assets) | ||||
Cost of revenues | 398,000 | 899,000 | 1,355,000 | 3,112,000 |
Licenses, Royalties and Other | ||||
Net revenues | ||||
Total revenues | 675,000 | 1,689,000 | 2,964,000 | 6,865,000 |
Cost of revenues (excluding amortization of acquired intangible assets) | ||||
Cost of revenues | $ 2,647,000 | $ 5,502,000 | $ 3,566,000 | $ 9,595,000 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 273 | $ 13,966 |
Accounts receivable, net of allowance of $2,188 and $1,789 as of September 30, 2023 and December 31, 2022, respectively | 4,114 | 4,452 |
Notes receivable | 2,072 | 2,514 |
Inventory | 4,934 | 5,308 |
Prepaid expenses and other current assets | 5,105 | 7,262 |
Total current assets | 16,498 | 33,502 |
Property and equipment, net | 70,647 | 75,655 |
Goodwill | 7,347 | 119,694 |
Intangible assets, net | 11,554 | 120,994 |
Right-of-use assets - operating leases | 11,039 | 13,060 |
Restricted cash | 14,825 | 14,836 |
Inventory, net of current portion | 24,928 | 22,949 |
Other long-term assets | 354 | 376 |
Total assets | 157,192 | 401,066 |
Current liabilities: | ||
Accounts payable | 12,931 | 5,810 |
Accrued expenses and other current liabilities | 10,239 | 9,069 |
Accrued R&D software | 24,000 | 7,333 |
Short-term debt ($14,006 at fair value and $16,623 unpaid principal balance at September 30, 2023) | 14,006 | 37,603 |
Other short-term debt | 2,032 | |
Other short-term debt - related party | 1,017 | |
Short-term debt - related parties | 17,949 | |
Deferred revenue | 2,458 | 2,273 |
Total current liabilities | 84,632 | 62,088 |
Deferred revenue, net of current portion | 3,099 | 2,219 |
Acquisition-related contingent consideration | 1,606 | 105,945 |
Noncurrent lease liabilities - operating | 26,074 | 27,985 |
Noncurrent accrued R&D software | 7,494 | |
Warrant liabilities | 3,735 | 3,598 |
Deferred income tax liabilities | 9 | 9 |
Other liabilities | 296 | 321 |
Total liabilities | 126,945 | 202,165 |
Commitments and Contingencies (Note 9) | ||
Stockholders’ equity | ||
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at September 30, 2023 and December 31, 2022 | ||
Common stock, $0.0001 par value, 730,000,000 shares authorized, 193,659,133 issued and outstanding as of September 30, 2023; 730,000,000 shares authorized, 148,921,187 issued and outstanding as of December 31, 2022 | 19 | 15 |
Additional paid-in capital | 879,171 | 844,373 |
Accumulated other comprehensive income | 2,395 | 9 |
Accumulated deficit | (851,338) | (645,496) |
Total stockholders’ equity | 30,247 | 198,901 |
Total liabilities and stockholders' equity | $ 157,192 | $ 401,066 |