The data for the ticker CELU is limited.
CELU Chart
Recent Chart
Price Action
CELU Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $39M |
| Total Revenue | $54M |
| Cost Of Revenue | $15M |
| Costof Goods And Services Sold | $15M |
| Operating Income | -$38M |
| Selling General And Administrative | $59M |
| Research And Development | $17M |
| Operating Expenses | $78M |
| Investment Income Net | - |
| Net Interest Income | -$5.9M |
| Interest Income | $331K |
| Interest Expense | $6.3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $7.9M |
| Income Before Tax | -$58M |
| Income Tax Expense | $10K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$58M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$52M |
| Ebitda | -$44M |
| Net Income | -$58M |
Revenue & Profitability
Earnings Performance
CELU Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $133M |
| Total Current Assets | $21M |
| Cash And Cash Equivalents At Carrying Value | $738K |
| Cash And Short Term Investments | $738K |
| Inventory | $5.4M |
| Current Net Receivables | $14M |
| Total Non Current Assets | $112M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $9.2M |
| Intangible Assets Excluding Goodwill | $9.2M |
| Goodwill | $7.3M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $857K |
| Other Non Current Assets | - |
| Total Liabilities | $124M |
| Total Current Liabilities | $54M |
| Current Accounts Payable | $23M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $6.4M |
| Total Non Current Liabilities | $70M |
| Capital Lease Obligations | $27M |
| Long Term Debt | $36M |
| Current Long Term Debt | $6.4M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $69M |
| Other Current Liabilities | $20M |
| Other Non Current Liabilities | $1.7M |
| Total Shareholder Equity | $8.8M |
| Treasury Stock | - |
| Retained Earnings | -$900M |
| Common Stock | $2K |
| Common Stock Shares Outstanding | $22M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$6.4M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $7.9M |
| Capital Expenditures | $161K |
| Change In Receivables | - |
| Change In Inventory | $6.3M |
| Profit Loss | - |
| Cashflow From Investment | $514K |
| Cashflow From Financing | $6.7M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$58M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $39M |
| Total Revenue | $54M |
| Cost Of Revenue | $15M |
| Costof Goods And Services Sold | $15M |
| Operating Income | -$38M |
| Selling General And Administrative | $59M |
| Research And Development | $17M |
| Operating Expenses | $78M |
| Investment Income Net | - |
| Net Interest Income | -$5.9M |
| Interest Income | $331K |
| Interest Expense | $6.3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $7.9M |
| Income Before Tax | -$58M |
| Income Tax Expense | $10K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$58M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$52M |
| Ebitda | -$44M |
| Net Income | -$58M |
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$6.86
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AG -6.35%
$10.82
AFMD -34.94%
$0.18
BBD +3.16%
$3.51
ABEV +1.04%
$2.41
CHR -45.66%
$0.07
NVVE -5.52%
$0.19
MTC +409.86%
$1.55
ASST +18.80%
$1.48
RIVN +23.70%
$15.46
BYND -4.31%
$1.33
LNAI
+45.09%
$1.21
VHAI 0.00%
$0.00
NVDA -1.61%
$195.48
GPUS
+8.87%
$0.38
PLUG -8.36%
$2.52
RUBI
-49.75%
$0.30
PFE +1.29%
$24.61
YDKG
-5.55%
$0.05
ETHD +20.91%
$5.26
SLDP +52.09%
$8.53
SMX +38.80%
$2.04
T -0.36%
$24.44
TSLA +3.71%
$460.75
PLTR -1.60%
$187.67
DNN -2.18%
$2.68
AXDX -61.36%
$0.03
F +2.85%
$13.15
PINS -22.92%
$25.36
AAL +6.08%
$13.42
BITF +6.11%
$4.07
CIFR +9.77%
$24.71
AMD +3.26%
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WTO -1.40%
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SMCI -11.11%
$42.13
TEVA +20.16%
$24.58
INTC +3.96%
$38.50
BAC -2.04%
$52.44
SNAP -2.45%
$7.28
ACHR -0.15%
$9.54
KVUE +1.94%
$16.28
ADAP -15.14%
$0.05
ONDS -0.25%
$5.94
NFE +13.99%
$1.53
AMCR +3.04%
$8.11
SOFI +3.06%
$30.27
RXRX -8.08%
$5.00
VALE +3.09%
$12.31
DVLT -7.83%
$1.64
RGTI +5.99%
$37.29
MARA +3.70%
$17.23
RMBL +60.50%
$3.21
JOBY -9.55%
$14.76
RIG +0.38%
$3.91
ADD -25.47%
$0.05
WBD +0.53%
$22.71
QS +9.93%
$16.97
GRAB -2.76%
$5.62
WULF +2.46%
$15.38
BURU
-0.82%
$0.28
CAN +14.43%
$1.27
BTBT +3.14%
$3.28
EPWK -7.75%
$0.06
FUBO +11.27%
$4.09
SRM +53.27%
$10.30
IREN +12.86%
$75.19
TLRY +3.62%
$1.28
NVO +1.01%
$48.73
ZDAI
+13.94%
$0.52
U +17.45%
$42.13
HIMS +3.11%
$44.12
APPS +23.14%
$7.29
HTZ -0.81%
$6.67
ALIT -7.22%
$2.50
BMNR
+4.96%
$41.42
BTG +1.12%
$4.04
KDLY -11.88%
$0.78
NGD +2.48%
$6.80
NIO +2.30%
$7.32
NVTS -5.73%
$9.86
WLGS -5.57%
$0.04
CGC -5.83%
$1.12
NOK +0.73%
$6.86
RIOT -2.90%
$18.71
PCG +1.05%
$16.32
ETWO 0.00%
$3.30
HOOD -6.98%
$136.80
RDHL +0.88%
$1.08
NCLH -1.25%
$18.55
ITUB +1.55%
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AMZN -0.36%
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BW +38.55%
$5.18
CMG +0.96%
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QBTS +4.90%
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GOOGL +2.47%
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MSPR -27.89%
$0.47
AAPL -0.18%
$269.53
IONZ
-7.18%
$4.14
SOUN +2.36%
$15.48
PLTD +1.97%
$6.47
PLTZ
+2.69%
$6.23
AG -6.35%
$10.82
AFMD -34.94%
$0.18
BBD +3.16%
$3.51
ABEV +1.04%
$2.41