Celularity Inc
General ticker "CELU" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $38.4B
Celularity Inc does not follow the US Stock Market performance with the rate: -14.1%.
Estimated limits based on current volatility of 3.3%: low 2.21$, high 2.36$
Factors to consider:
- Earnings expected soon, date: 2025-01-07 bmo
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.33$, 4.72$]
- 2024-12-30 to 2025-12-30 estimated range: [2.26$, 6.41$]
Financial Metrics affecting the CELU estimates:
- Negative: Non-GAAP EPS, $ of -2.66 <= 0.10
- Negative: Operating profit margin, % of -89.41 <= 1.03
- Negative: Operating cash flow per share per price, % of -51.89 <= 2.35
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of -98.30 <= 2.14
- Negative: Industry earnings per price (median), % of -26.04 <= 1.31
Short-term CELU quotes
Long-term CELU plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $21.34MM | $17.98MM | $22.77MM |
Operating Expenses | $130.39MM | $43.58MM | $215.06MM |
Operating Income | $-109.06MM | $-25.60MM | $-192.29MM |
Non-Operating Income | $8.96MM | $39.80MM | $-4.00MM |
Interest Expense | $3.17MM | $0.00MM | $3.02MM |
R&D Expense | $88.35MM | $78.36MM | $30.46MM |
Income(Loss) | $-100.10MM | $14.21MM | $-196.28MM |
Taxes | $0.02MM | $0.01MM | $0.01MM |
Profit(Loss) | $-100.12MM | $14.19MM | $-196.29MM |
Stockholders Equity | $99.42MM | $198.90MM | $40.96MM |
Assets | $414.13MM | $401.07MM | $143.89MM |
Operating Cash Flow | $-110.10MM | $-137.88MM | $-38.69MM |
Capital expenditure | $6.20MM | $5.24MM | $4.05MM |
Investing Cash Flow | $-5.90MM | $-5.24MM | $-4.05MM |
Financing Cash Flow | $98.56MM | $119.84MM | $24.09MM |
Earnings Per Share* | $-8.04 | $1.01 | $-11.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.