Celularity Inc.

CELU

CELUCelularity Inc. US flag

NASDAQ Capital Market

1.02

USD

-0.04

- -

24.53MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	14	21	18	23	54	27
+ Sales & Services Revenue	14	21	18	23	54	27
- Cost of Revenue	5	10	20	16	15	20
+ Cost of Goods & Services	5	10	20	16	15	20
Gross Profit	9	12	-2	7	39	6
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	87	162	147	83	78	68
+ Selling, General & Admin	31	71	66	51	59	51
+ Research & Development	53	88	78	30	17	15
+ Other Operating Expense	3	2	2	2	2	1
Operating Income (Loss)	-78	-150	-148	-76	-39	-61
- Non-Operating (Income) Loss	135	-50	-162	120	19	30
+ Interest Expense, Net	2	3	- -	3	6	6
+ Interest Expense	2	3	- -	3	6	7
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	133	-53	-162	117	13	24
Pretax Income	-213	-100	14	-196	-58	-92
- Income Tax Expense (Benefit)	-5	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-208	-100	14	-196	-58	-92
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-208	-100	14	-196	-58	-92
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-208	-100	14	-196	-58	-92
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-208	-100	14	-196	-58	-92
EBIT	-78	-150	-148	-76	-39	-61
EBITDA	-70	-141	-139	-67	-31	-54
EBITDA Margin (%)	-489.68	-662.7	-772.36	-294.91	-56.49	-203.44
EBITA	-78	-150	-148	-76	-39	-61
Gross Margin (%)	65.46	54.76	-9.4	29.66	72.36	24.39
Operating Margin (%)	-546.93	-704.03	-824.85	-335.86	-71.1	-230.92
Profit Margin (%)	-1,458.42	-469.27	78.95	-862.04	-106.77	-345.45
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	8	9	9	9	8	7
Basic Weighted Avg Shares	12	7	14	18	22	- -
Basic EPS, GAAP	-17	-14.93	1.01	-11.02	-2.64	- -
Basic EPS from Cont Ops	-17	-14.93	1.01	-11.02	-2.64	- -
Diluted Weighted Avg Shares	12	7	15	18	22	- -
Diluted EPS, GAAP	-17	-14.93	0.95	-11.02	-2.64	- -
Diluted EPS from Cont Ops	-17	-14.93	0.95	-11.02	-2.64	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	72	59	34	20	21	12
+ Cash, Cash Equivalents & STI	54	37	14	- -	1	6
+ Cash & Cash Equivalents	54	37	14	- -	1	6
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	5	7	12	14	5
+ Accounts Receivable, Net	1	3	4	10	14	5
+ Notes Receivable, Net	5	2	3	2	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	4	10	5	6	5	1
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	4	10	5	6	5	1
+ Other ST Assets	7	7	7	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	359	355	368	124	112	95
+ Property, Plant & Equip, Net	90	91	89	79	72	67
+ Property, Plant & Equip	97	105	109	106	105	105
- Accumulated Depreciation	7	15	20	27	33	39
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	269	264	279	45	40	28
+ Total Intangible Assets	249	246	241	18	17	15
+ Goodwill	123	123	120	7	7	7
+ Other Intangible Assets	125	123	121	11	9	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	20	18	38	27	23	13
Total Assets	431	414	401	144	133	107
+ Payables & Accruals	16	17	20	23	43	55
+ Accounts Payable	5	9	6	14	23	26
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	11	7	14	9	19	28
+ ST Debt	3	3	38	39	6	14
+ ST Borrowings	- -	- -	38	39	6	14
+ ST Finance Leases	3	3	- -	- -	- -	- -
+ Other ST Liabilities	8	7	5	5	5	12
+ Deferred Revenue	5	2	2	3	4	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	4	3	2	1	7
Total Current Liabilities	27	26	62	67	54	81
+ LT Debt	28	28	28	26	62	27
+ LT Borrowings	- -	- -	- -	- -	36	- -
+ LT Finance Leases	28	28	28	26	27	27
+ Other LT Liabilities	908	260	112	9	8	38
+ Accrued Liabilities	8	2	2	3	3	3
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	900	259	110	6	5	35
Total Noncurrent Liabilities	936	288	140	36	70	65
Total Liabilities	962	315	202	103	124	145
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	32	763	844	883	909	953
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	32	763	844	883	909	953
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-564	-664	-645	-842	-900	-991
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-531	99	199	41	9	-38
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-531	99	199	41	9	-38
Total Liabilities & Equity	431	414	401	144	133	107
Shares Outstanding	12	12	15	19	23	29
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	31	31	28	26	27	27
Net Debt	-54	-37	24	39	42	8
Net Debt to Equity	10.22	-37.46	11.88	95.25	470.18	-20.57
Tangible Common Equity Ratio	-427.85	-87.73	-26.06	18.01	-6.68	-57.65
Current Ratio	2.7	2.25	0.54	0.29	0.38	0.15
Cash Conversion Cycle	- -	111.67	31.96	21.01	-251.21	-415.99

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-208	-100	14	-196	-58	-92
+ Depreciation & Amortization	8	9	9	9	8	7
+ Non-Cash Items	133	-8	-144	145	21	38
+ Stock-Based Compensation	4	40	16	15	12	10
+ Deferred Income Taxes	-8	-1	- -	- -	- -	- -
+ Asset Impairment Charge	129	- -	5	226	- -	7
+ Other Non-Cash Adj	8	-46	-164	-96	9	20
+ Chg in Non-Cash Work Cap	4	-11	-18	3	22	34
+ (Inc) Dec in Accts Receiv	2	-2	-4	-7	-4	8
+ (Inc) Dec in Inventories	-1	-6	-17	-1	6	10
+ (Inc) Dec in Prepaid Assets	-6	3	- -	6	1	- -
+ Inc (Dec) in Accts Payable	- -	1	2	4	18	17
+ Inc (Dec) in Other	8	-7	1	2	1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-63	-110	-138	-39	-6	-13
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-3	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	-3	- -	- -
+ Cash (Repurchase) of Equity	- -	83	37	22	6	4
+ Increase in Capital Stock	- -	83	37	22	6	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	15	- -	- -	- -	-2	- -
+ Cash from Divestitures	15	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-2	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-28	-6	-5	-1	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-13	-6	-5	-4	1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	-6
+ Net Cash From Debt	- -	- -	86	3	-14	- -
+ Cash From Debt	- -	5	86	19	4	- -
+ Repayments of Debt	- -	-5	- -	-17	-18	- -
+ Other Financing Activities	102	15	-2	- -	15	21
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	102	99	120	24	7	19
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	26	-17	-23	-19	1	5
EBITDA	-70	-141	-139	-67	-31	-54
EBITDA Margin (%)	-489.68	-662.7	-772.36	-294.91	-56.49	-203.44
Free Cash Flow	-63	-110	-138	-42	-6	-13
Net Cash Paid for Acquisitions	-15	- -	- -	- -	2	- -
Free Cash Flow to Firm	- -	- -	-138	- -	- -	- -
Free Cash Flow to Equity	- -	-110	-52	-36	-20	-13
Free Cash Flow per Basic Share	-5.16	-16.42	-9.85	-2.34	-0.29	- -
Price/Free Cash Flow	-21.32	-3.12	-1.4	-1.23	-7.11	- -
Cash Flow to Net Income	0.3	1.1	-9.72	0.2	0.11	0.14
Capital Expenditures	- -	- -	- -	-3	- -	- -