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CELU Stock Annual Income Statement. Download in Excel

Celularity Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

2.70
 
USD
  
0.02
  
(0.75%)
Previous close: 2.68  Open: 2.68  Bid: 2.56  Ask: 2.85
52 week range    
1.59   
   7.97
Mkt Cap: 65 M  Avg Vol (90 Days): 14,191
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 4th October 2024

Stock Rankings

38
Technical
34
Quality
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Financials

CELU Income Statement

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
AccretionOnPreferredStock-1 M
AllowancesForConstruction2 M
Amortization of intangibles3 M2 M2 M2 M
Basic EPS from continuing operations-1.491.0-11.02
Basic EPS total-1.491.0-11.02
Basic weighted shares outstanding9 M67 M14 M18 M
Cost of sales5 M10 M20 M16 M
Depletion4 M
Depreciation5 M7 M7 M7 M
Depreciation unreconciled3 M2 M2 M2 M
DepreciationAndAmortization3 M2 M2 M2 M
DevelopmentExpense4 M
Diluted EPS total-0.45-1.490.9-11.02
Diluted normalized net income/share-0.450.9-11.02
Diluted weighted shares outstanding9 M15 M18 M
Fees5 M
GainOnSaleOfBusiness-4 M
GainOnSaleOfSecurity2236.0
GeneralAndAdministrativeExpense31 M71 M66 M51 M
Gross operating profit9 M12 M-2 M7 M
ImpairmentOfCapitalAssets4 M112 M
Income before tax-213 M-100 M14 M-196 M
Income taxes-5 M20000.013000.010000.0
Interest income2 M
InterestExpenseNonOperating2 M3 M
MarketingExpense764000.0252000.0163000.044000.0
MiscOtherSpecialCharges-57 M9 M42 M3 M
Net income from total operations-208 M-100 M14 M-196 M
NetIncomeCommonStockholders-208 M-100 M-109 M-185 M
NetIncomeContinuousOperations-208 M-100 M14 M-196 M
NetNonOperatingInterestIncomeExpense2 M-365000.0
NonRecurringOperationExpense2 M
Normalized income-76 M-43 M
Operating income-152 M-109 M-26 M-192 M
Operating income before depreciation (EBITDA)-202 M-88 M24 M-187 M
OperatingExpense146 M207 M147 M83 M
Other income net190 M-3 M-42 M-3 M
OtherGandA31 M71 M66 M51 M
OtherImpairmentOfCapitalAssets129 M
OtherOperatingExpenses391000.0-242000.05 M4 M
OtherWriteOff4 M
OtherunderPreferredStockDividend-1 M
PreferredStockDividends-1 M
PromotionAndAdvertising2 M
RentAndLandingFees2 M668000.0
Research & development expense53 M92 M78 M30 M
ResearchExpense53 M88 M78 M30 M
Revenue per share3 M2 M2 M2 M
SalariesAndWages56 M41 M402000.0
Selling Gen & administrative expense34 M71 M66 M51 M
SellingAndMarketingExpense2 M252000.0163000.044000.0
Special income/charges-2 M-4 M-112 M
Total Income available for interest expense (EBIT)-211 M-97 M14 M-196 M
Total common shares outstanding36 M138 M17 M22 M
Total net income-208 M-100 M14 M-196 M
Total ordinary shares22 M22 M22 M22 M
Total revenues14 M21 M18 M23 M
TotalExpenses230 M366 M166 M99 M
TotalRevenue14 M21 M18 M23 M
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