Is Celularity Inc. (CELU) a Buy, Sell, or Hold?
NASDAQ : CELU
Celularity Inc.
$0.78 USD
$0.03 (3.31%)
- Volume
- 23.38K
- Average Volume
- 156.41K
- Market Capitalization
- $18.76M
- P/E Ratio
- -0.21
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $4.35
- Year Low
- $0.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
CELU Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 26.55M | 54.22M | 22.77M | 17.98M | 21.34M | 14.28M | 21.15M | 17.55M |
| costOfRevenue | 6.36M | 14.99M | 16.02M | 19.66M | 9.65M | 4.93M | 6.32M | 6.56M |
| grossProfit | 20.19M | 39.23M | 6.76M | -1.69M | 11.68M | 9.35M | 14.82M | 11M |
| researchAndDevelopmentExpenses | 15.02M | 17.39M | 30.46M | 78.36M | 88.35M | 52.71M | 46.05M | 29.06M |
| generalAndAdministrativeExpenses | - | 58.62M | 50.53M | 65.86M | - | - | 40.63M | - |
| sellingAndMarketingExpenses | - | 23000 | 44000 | 163K | - | - | 1.16M | - |
| sellingGeneralAndAdministrativeExpenses | 51.27M | 58.64M | 50.58M | 66.02M | 71.34M | 31.34M | 41.79M | 1098 |
| otherExpenses | 15.2M | 1.56M | 118M | -120.47M | -38.95M | 77.23M | 191.11M | -31.6M |
| operatingExpenses | 81.5M | 77.59M | 199.04M | 23.91M | 120.74M | 161.27M | 278.95M | 1098 |
| costAndExpenses | 87.86M | 92.58M | 215.06M | 43.58M | 130.39M | 166.2M | 285.28M | 1098 |
| netInterestIncome | -6.49M | -5.93M | -2.7M | 365K | -2.84M | -1.98M | 694K | - |
| interestIncome | 262K | 331K | 320K | 365K | 332K | 370K | 694K | 628K |
| interestExpense | 6.75M | 6.26M | 3.02M | - | 3.17M | 2.35M | - | - |
| depreciationAndAmortization | 7.3M | 7.92M | 9.32M | 9.44M | 8.82M | 8.17M | 6.19M | 4.79M |
| ebitda | -77.66M | -43.71M | -183.95M | -138.83M | -88.11M | -202.4M | -70.98M | -1098 |
| ebit | -84.96M | -51.63M | -193.27M | -148.27M | -96.93M | -210.58M | -77.16M | -1098 |
| nonOperatingIncomeExcludingInterest | 23.65M | 13.27M | 983K | 122.67M | -12.13M | 58.65M | -186.97M | -2 |
| operatingIncome | -61.31M | -38.36M | -192.29M | -25.6M | -109.06M | -151.92M | -264.13M | -1098 |
| totalOtherIncomeExpensesNet | -30.4M | -19.53M | -4M | 39.8M | 8.96M | -61.01M | -3.86M | 2 |
| incomeBeforeTax | -91.71M | -57.89M | -196.28M | 14.2M | -100.1M | -212.93M | -267.99M | -1098 |
| incomeTaxExpense | 3000 | - | 10000 | 13000 | 20000 | -4.7M | -56.11M | - |
| netIncomeFromContinuingOperations | -91.72M | -57.89M | -196.3M | 14.19M | -100.12M | -208.23M | -211.88M | -1098 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -91.8M | -57.89M | -196.3M | 14.19M | -100.12M | -208.23M | -211.88M | -1098 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -91.8M | -57.89M | -196.3M | 14.19M | -100.12M | -208.23M | -211.88M | -1098 |
| eps | -3.59 | -2.64 | -11.02 | 1.01 | -7.87 | -113.06 | -88.75 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.18M | 738K | 227K | 13.97M | 37.24M | 54.31M | 28.13M | 24707 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.18M | 738K | 227K | 13.97M | 37.24M | 54.31M | 28.13M | 24707 |
| netReceivables | 4.65M | 13.56M | 12.12M | 6.97M | 5.23M | 6.55M | 3.08M | 3.92M |
| accountsReceivables | 4.65M | 13.56M | 10.05M | 6.97M | 5.23M | 6.55M | 3.08M | 3.92M |
| otherReceivables | - | - | 2.07M | - | - | - | - | - |
| inventory | 571K | 5.41M | 5.75M | 5.31M | 9.55M | 3.85M | 3.23M | 3.54M |
| prepaids | 698K | - | 1.37M | 6.21M | 7.08M | 6.58M | 1.89M | 1.39M |
| otherCurrentAssets | 222K | 857K | 329K | 1.05M | 2000 | 873K | 480K | 1.49M |
| totalCurrentAssets | 12.32M | 20.56M | 19.79M | 33.5M | 59.1M | 72.16M | 36.81M | 24707 |
| propertyPlantEquipmentNet | 66.52M | 72.43M | 78.82M | 88.72M | 90.62M | 90.08M | 66.39M | 4.01M |
| goodwill | 7.35M | 7.35M | 7.35M | 119.69M | 123.3M | 123.3M | 127.07M | 130.64M |
| intangibleAssets | 7.76M | 9.25M | 11M | 120.99M | 123.19M | 125.38M | 271.47M | 393.71M |
| goodwillAndIntangibleAssets | 15.1M | 16.6M | 18.35M | 240.69M | 246.49M | 248.68M | 398.54M | 524.35M |
| longTermInvestments | - | 10.24M | 9.94M | 14.84M | 14.84M | 15.2M | 291M | - |
| taxAssets | - | - | -9.94M | 9000 | - | - | 1653 | - |
| otherNonCurrentAssets | 13.39M | 12.86M | 26.93M | 23.32M | 3.08M | 4.89M | -271.24M | 3.8M |
| totalNonCurrentAssets | 95.01M | 112.12M | 124.1M | 367.56M | 355.03M | 358.85M | 484.69M | 532.17M |
| otherAssets | - | - | - | - | - | - | - | -532.17M |
| totalAssets | 107.33M | 132.68M | 143.89M | 401.07M | 414.13M | 431.01M | 521.5M | 24707 |
| totalPayables | 26.42M | 23.3M | 14.14M | 5.81M | 9.32M | 5.39M | 18883 | 5.27M |
| accountPayables | 26.42M | 23.3M | 14.14M | 5.81M | 9.32M | 5.39M | 18883 | 5.27M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 28.15M | 18.89M | 3.01M | 2.58M | 3.82M | 4.99M | 9.38M | 5.62M |
| shortTermDebt | 14M | 6.36M | 39.24M | 37.6M | 3.05M | 3.01M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 18883 | - |
| deferredRevenue | 5.26M | 3.53M | 2.83M | 2.27M | 2.2M | 5.12M | - | - |
| otherCurrentLiabilities | 6.92M | 1.6M | 8.07M | 13.83M | 7.84M | 8.17M | 11.23M | -10.74M |
| totalCurrentLiabilities | 80.76M | 53.68M | 67.3M | 62.09M | 26.22M | 26.68M | 20.64M | 150.56K |
| longTermDebt | - | 35.93M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 26.9M | 26.55M | 26.18M | 27.98M | 28.08M | 27.63M | 28.06M | - |
| deferredRevenueNonCurrent | 2.8M | 2.72M | 3.19M | 2.22M | 1.87M | 7.62M | - | - |
| deferredTaxLiabilitiesNonCurrent | 12000 | 9000 | 9000 | 9000 | 10000 | 7000 | - | - |
| otherNonCurrentLiabilities | 34.92M | 4.96M | 6.26M | 109.86M | 258.52M | 350.36M | 334.94M | - |
| totalNonCurrentLiabilities | 64.63M | 70.16M | 35.63M | 140.08M | 288.48M | 385.62M | 363M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.9M | 26.55M | 26.18M | 27.98M | 28.08M | 27.63M | 28.06M | - |
| totalLiabilities | 145.39M | 123.84M | 102.93M | 202.16M | 314.71M | 412.3M | 383.63M | 150.56K |
| treasuryStock | - | - | - | - | - | -256K | - | - |
| preferredStock | - | - | - | - | - | 550.11M | 465.28M | 340.28M |
| commonStock | 3000 | 2000 | 19000 | 15000 | 12000 | 1000 | 1000 | 863 |
| retainedEarnings | -991.48M | -899.68M | -841.79M | -645.5M | -663.68M | -563.56M | -355.33M | -1098 |
| additionalPaidInCapital | 953.42M | 908.52M | 882.73M | 844.37M | 763.09M | 32.42M | 27.91M | 24.13M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -91.72M | -57.89M | -196.3M | 14.19M | -100.12M | -208.23M | 5.88M | -13.38M |
| depreciationAndAmortization | 7.3M | 7.92M | 11.48M | 9.44M | 8.82M | 8.17M | - | 4.79M |
| deferredIncomeTax | 3000 | - | - | - | - | -8.48M | -1653 | - |
| stockBasedCompensation | 10.38M | 11.57M | 15.02M | 15.86M | 40.01M | 4.37M | - | 4.5M |
| changeInWorkingCapital | 33.59M | 22.2M | -6.77M | -15.45M | -5.71M | 3.6M | 136.39K | -1.34M |
| accountsReceivables | 7.55M | -3.97M | -6.83M | -3.58M | -1.91M | 1.65M | - | -2.29M |
| inventory | 10.25M | 6.28M | -865K | -16.89M | -6.42M | -643K | - | -3.4M |
| accountsPayables | 3.13M | 9.24M | - | - | - | 314K | 18883 | - |
| otherWorkingCapital | 12.67M | 10.64M | 919K | 5.02M | 2.62M | 2.28M | 117.51K | 4.35M |
| otherNonCashItems | 27.19M | 9.8M | 137.89M | -161.91M | -53.1M | 137.37M | -7.11M | -54.54M |
| netCashProvidedByOperatingActivities | -13.25M | -6.4M | -38.68M | -137.88M | -110.1M | -63.19M | -1.1M | -543 |
| investmentsInPropertyPlantAndEquipment | - | -161K | -4.05M | -5.24M | -6.2M | -27.83M | - | -1.92M |
| acquisitionsNet | - | -1.5M | - | - | - | 15.02M | - | -29.28M |
| purchasesOfInvestments | - | - | - | - | - | - | -287.5M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2.18M | - | - | 300K | - | 651K | 14000 |
| netCashProvidedByInvestingActivities | - | 514K | -4.05M | -5.24M | -5.9M | -12.82M | -286.85M | -31.18M |
| netDebtIssuance | -121K | 7.1M | 11.31M | 39.2M | - | - | -150K | - |
| longTermNetDebtIssuance | - | 6M | 25.12M | - | - | - | - | - |
| shortTermNetDebtIssuance | -121K | 1.1M | -13.81M | 39.2M | - | - | -150K | - |
| netStockIssuance | 24.42M | 58000 | 5.43M | 53.37M | 638K | 102.28M | 288.99M | 25000 |
| netCommonStockIssuance | 24.42M | 58000 | 5.43M | 53.37M | 638K | -256K | 288.99M | 25000 |
| commonStockIssuance | 24.42M | 58000 | 5.43M | 53.37M | 638K | - | 288.99M | 25000 |
| commonStockRepurchased | - | - | - | - | - | -256K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 102.54M | - | - |
| netDividendsPaid | -5.9M | - | - | - | - | - | - | - |
| commonDividendsPaid | -5.9M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 255K | -459K | 7.35M | 27.26M | 97.92M | -265K | - | 250 |
| netCashProvidedByFinancingActivities | 18.65M | 6.7M | 24.09M | 119.84M | 98.56M | 102.01M | 288.84M | 25250 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.1M | 5.28M | 5.74M | 11.43M | 18.13M | 9.3M | 12.11M | 14.68M | 12.11M | 3.79M |
| costOfRevenue | -4.45M | 2.02M | 5.24M | 3.55M | 7.34M | 3.88M | 2.12M | 1.64M | 9.61M | 3.6M |
| grossProfit | 8.56M | 3.27M | 494K | 7.87M | 10.79M | 5.41M | 9.99M | 13.04M | 2.5M | 184K |
| researchAndDevelopmentExpenses | 3.35M | 4.6M | 3.35M | 3.73M | 3.83M | 3.92M | 3.8M | 5.84M | 108.07M | 5.18M |
| generalAndAdministrativeExpenses | - | - | - | - | 16.04M | - | - | - | 13.02M | - |
| sellingAndMarketingExpenses | - | - | - | - | 23000 | - | - | - | 44000 | - |
| sellingGeneralAndAdministrativeExpenses | 15.06M | 9.31M | 12.63M | 14.26M | 16.06M | 12.65M | 15.91M | 14.03M | 13.07M | 10.75M |
| otherExpenses | 12.2M | 2.26M | 372K | 368K | 183K | 375K | 456K | 546K | -131.95M | 83.51M |
| operatingExpenses | 30.61M | 16.17M | 16.36M | 18.36M | 20.07M | 16.94M | 20.16M | 20.42M | -10.81M | 99.44M |
| costAndExpenses | 26.16M | 18.18M | 21.6M | 21.91M | 27.41M | 20.82M | 22.29M | 22.06M | -1.2M | 103.04M |
| netInterestIncome | -835K | -1.42M | -1.88M | -2.36M | -1.74M | -1.68M | -1.48M | -1.04M | -548K | -948K |
| interestIncome | 62000 | 62000 | 62000 | 76000 | 77000 | 77000 | 67000 | 110K | 115K | 23000 |
| interestExpense | 897K | 1.48M | 1.94M | 2.44M | 1.81M | 1.75M | 1.55M | 1.15M | 663K | 971K |
| depreciationAndAmortization | 1.8M | 1.87M | 1.83M | 1.83M | 1.88M | 1.89M | 2M | 2.16M | 2.3M | 2.34M |
| ebitda | -21.66M | -19.73M | -20.75M | -15.48M | -7.6M | -12.45M | -2.94M | -18.71M | -8.55M | -90.56M |
| ebit | -23.46M | -21.6M | -22.58M | -17.32M | -9.47M | -14.35M | -4.94M | -20.86M | -10.85M | -92.9M |
| nonOperatingIncomeExcludingInterest | 1.4M | 8.7M | 6.72M | 6.83M | 193K | 2.82M | -5.24M | 13.49M | 24.16M | -6.35M |
| operatingIncome | -22.06M | -12.9M | -15.86M | -10.49M | -9.28M | -11.53M | -10.18M | -7.38M | 13.32M | -99.26M |
| totalOtherIncomeExpensesNet | -2.3M | -10.18M | -8.66M | -9.27M | -4.01M | -4.57M | 3.69M | -14.64M | -3.76M | 5.38M |
| incomeBeforeTax | -24.36M | -23.08M | -24.52M | -19.75M | -13.29M | -16.1M | -6.49M | -22.01M | 9.56M | -93.88M |
| incomeTaxExpense | 3000 | -3000 | - | - | - | - | - | - | 10000 | - |
| netIncomeFromContinuingOperations | -24.36M | -23.07M | -24.52M | -19.75M | -13.29M | -16.1M | -6.49M | -22.01M | 9.55M | -93.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.36M | -23.07M | -24.52M | -19.75M | -13.29M | -16.1M | -6.49M | -22.01M | 9.55M | -93.88M |
| netIncomeDeductions | 84000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.45M | -23.07M | -24.52M | -19.75M | -13.29M | -16.1M | -6.49M | -22.01M | 9.55M | -93.88M |
| eps | -0.95 | -0.88 | -1.02 | -0.84 | -0.59 | -0.73 | -0.3 | -1.03 | 0.49 | -4.99 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.18M | 120K | 863K | 293K | 738K | 133K | 467K | 1.9M | 227K | 273K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.18M | 120K | 863K | 293K | 738K | 133K | 467K | 1.9M | 227K | 273K |
| netReceivables | 4.65M | 6.7M | 11.15M | 14.97M | 13.56M | 8.77M | 13.47M | 15.84M | 12.12M | 6.19M |
| accountsReceivables | 4.65M | 6.7M | 11.15M | 14.97M | 13.56M | 8.77M | 13.47M | 13.77M | 10.05M | 6.19M |
| otherReceivables | - | - | - | - | - | - | - | 2.07M | 2.07M | - |
| inventory | 571K | 2.56M | 4.41M | 6.2M | 5.41M | 3.96M | 2.92M | 3.7M | 5.75M | 4.93M |
| prepaids | 698K | 943K | 598K | 453K | - | - | - | - | 1.37M | - |
| otherCurrentAssets | 222K | 265K | 240K | 169K | 857K | 1.64M | 877K | 1.41M | 329K | 5.1M |
| totalCurrentAssets | 12.32M | 10.6M | 17.26M | 22.08M | 20.56M | 14.5M | 17.73M | 22.86M | 19.79M | 16.5M |
| propertyPlantEquipmentNet | 66.52M | 67.97M | 69.44M | 70.93M | 72.43M | 74.07M | 75.63M | 77.21M | 78.82M | 81.69M |
| goodwill | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M |
| intangibleAssets | 7.76M | 8.13M | 8.51M | 8.88M | 9.25M | 9.62M | 10M | 10.46M | 11M | 11.55M |
| goodwillAndIntangibleAssets | 15.1M | 15.48M | 15.86M | 16.23M | 16.6M | 16.97M | 17.35M | 17.8M | 18.35M | 18.9M |
| longTermInvestments | - | 13.02M | 10.07M | 10.01M | 10.24M | 10.16M | 10.09M | 10.05M | 9.94M | -9000 |
| taxAssets | - | - | - | - | - | - | - | - | -9.94M | 9000 |
| otherNonCurrentAssets | 13.39M | 7.17M | 7.65M | 9.63M | 12.86M | 13.13M | 14.7M | 15.9M | 26.93M | 40.11M |
| totalNonCurrentAssets | 95.01M | 103.64M | 103.02M | 106.8M | 112.12M | 114.34M | 117.76M | 120.96M | 124.1M | 140.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 107.33M | 114.24M | 120.28M | 128.88M | 132.68M | 128.84M | 135.49M | 143.82M | 143.89M | 157.19M |
| totalPayables | 26.42M | 24.59M | 24.4M | 23.31M | 23.3M | 15.4M | 13.73M | 12.98M | 14.14M | 12.93M |
| accountPayables | 26.42M | 24.59M | 24.4M | 23.31M | 23.3M | 15.4M | 13.73M | 12.98M | 14.14M | 12.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 28.15M | 4.77M | 31.02M | 24.07M | 18.89M | - | 10.38M | 10.46M | 3.01M | 34.24M |
| shortTermDebt | 14M | 5.72M | 6.94M | 6.65M | 6.36M | 42.61M | 5.24M | 39.8M | 39.24M | 35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.26M | 5.58M | 3.5M | 3.48M | 3.53M | 3.69M | 2.79M | 2.81M | 2.83M | 2.46M |
| otherCurrentLiabilities | 6.92M | 24.65M | 3.36M | 1.17M | 1.6M | 14.47M | 35.76M | - | 8.07M | - |
| totalCurrentLiabilities | 80.76M | 65.31M | 69.23M | 58.69M | 53.68M | 76.17M | 67.9M | 66.04M | 67.3M | 84.63M |
| longTermDebt | - | - | 36.49M | 36.49M | 35.93M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 26.9M | 61.04M | 26.72M | 26.63M | 26.55M | 26.45M | 26.36M | 26.26M | 26.18M | 26.07M |
| deferredRevenueNonCurrent | 2.8M | 2.76M | 2.87M | 2.8M | 2.72M | 2.64M | - | 3.26M | 3.19M | 3.1M |
| deferredTaxLiabilitiesNonCurrent | 12000 | 9000 | 9000 | 9000 | 9000 | 9000 | - | 9000 | 9000 | 9000 |
| otherNonCurrentLiabilities | 34.92M | 5.21M | 10.47M | 9.76M | 4.96M | 6.29M | 13.43M | 16.99M | 6.26M | 13.13M |
| totalNonCurrentLiabilities | 64.63M | 69.02M | 76.55M | 75.69M | 70.16M | 35.39M | 39.78M | 46.53M | 35.63M | 42.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.9M | 61.04M | 26.72M | 26.63M | 26.55M | 26.45M | 26.36M | 26.26M | 26.18M | 26.07M |
| totalLiabilities | 145.39M | 134.33M | 145.78M | 134.38M | 123.84M | 111.56M | 107.68M | 112.57M | 102.93M | 126.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 19000 | 19000 |
| retainedEarnings | -991.48M | -967.1M | -944.02M | -919.5M | -899.68M | -886.39M | -870.29M | -863.8M | -841.79M | -851.34M |
| additionalPaidInCapital | 953.42M | 947M | 918.53M | 913.99M | 908.52M | 903.67M | 898.1M | 895.05M | 882.73M | 879.17M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.36M | -23.08M | -24.52M | -19.75M | -13.29M | -16.1M | -6.49M | -22.01M | 9.55M | -93.88M |
| depreciationAndAmortization | 1.8M | 1.82M | 1.83M | 1.83M | 1.88M | 1.89M | 2M | 2.16M | 2.3M | 2.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.25M | 2.04M | 2.45M | 2.64M | 3.1M | 2.67M | 2.99M | 2.97M | 3.58M | 3.6M |
| changeInWorkingCapital | 7.86M | 6.69M | 14.76M | 4.28M | 9.75M | 8.72M | 3.1M | -990K | -33.1M | 216K |
| accountsReceivables | 548K | 4.54M | 3.81M | -1.35M | -5.02M | 4.79M | 192K | -3.92M | -6.71M | -1.38M |
| inventory | 1.72M | 2.31M | 3.66M | 2.55M | 631K | 503K | 1.97M | 3.18M | 740K | 1.22M |
| accountsPayables | 1.84M | 187K | 1.09M | 17000 | 7.93M | - | - | - | - | - |
| otherWorkingCapital | 3.75M | -351K | 6.2M | 3.07M | 6.21M | 3.43M | 935K | -247K | -27.13M | 385K |
| otherNonCashItems | 6.34M | 8.36M | 4.48M | 8M | 163K | 2.67M | -5.04M | 13.48M | 13.34M | 79.4M |
| netCashProvidedByOperatingActivities | -5.1M | -4.16M | -999K | -2.99M | 1.59M | -144K | -3.45M | -4.4M | -4.34M | -8.32M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -56000 | -35000 | -31000 | -39000 | -580K | -228K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -1.5M | - | 2.18M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -1.56M | -35000 | 2.14M | -39000 | -580K | -228K |
| netDebtIssuance | -6.82M | 876K | -2.5M | -42000 | 589K | -6000 | -90000 | 6.61M | -4.99M | 3M |
| longTermNetDebtIssuance | -6.81M | 912K | -2.46M | - | - | - | - | 6M | -4.99M | - |
| shortTermNetDebtIssuance | -8000 | -36000 | -35000 | -42000 | 589K | -6000 | -90000 | 609K | - | 3M |
| netStockIssuance | 18.81M | 2.13M | 3.47M | 2.46M | 58000 | -73000 | - | 6M | 4.99M | 3M |
| netCommonStockIssuance | 18.81M | 2.13M | 3.47M | 2.46M | 58000 | -73000 | - | 6M | 4.99M | 3M |
| commonStockIssuance | 18.81M | 2.13M | 3.47M | 2.46M | 58000 | - | - | 6M | 4.99M | 3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -772K | 469K | 656K | -98000 | 54000 | -73000 | -90000 | -382K | -14000 | 2.74M |
| netCashProvidedByFinancingActivities | 11.22M | 3.48M | 1.63M | 2.32M | 643K | -79000 | -90000 | 6.23M | -14000 | 5.74M |