XNASCELUW
Market cap319mUSD
Jan 16, Last price
0.03USD
1D
-0.37%
1Q
83.11%
IPO
-95.48%
Name
Celularity Inc
Chart & Performance
Profile
Celularity Inc., a clinical-stage biotechnology company, develops off-the-shelf placental-derived allogeneic cell therapies for the treatment of cancer, immune, and infectious diseases. It operates through three segments: Cell Therapy, Degenerative Disease, and BioBanking. The company's lead therapeutic programs include CYCART-19, a placental-derived CAR-T therapy, which is in Phase I clinical trial for the treatment of B-cell malignancies; CYNK-001, placental-derived unmodified natural killer (NK) cell that is in Phase I clinical trial to treat acute myeloid leukemia, as well as in Phase I/IIa clinical trial for the treatment of glioblastoma multiforme and COVID-19; CYNK-101, an allogeneic genetically modified NK cell, which is in Phase I clinical trial to treat HER2+ gastric and gastroesophageal cancers; APPL-001, a placenta-derived mesenchymal-like adherent stromal cell that is in a pre-clinical stage for the treatment of Crohn's disease; and PDA-002, a placenta-derived mesenchymal-like adherent stromal cell, which is in pre-clinical stage for the treatment of facioscapulohumeral muscular dystrophy. It also sells and licenses products that are used in surgical and wound care markets, such as Biovance and Interfyl; collects stem cells from umbilical cords and placentas; and provides cells storage under the LifebankUSA brand. The company was incorporated in 2016 and is headquartered in Florham Park, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 22,771 26.68% | 17,975 -15.75% | ||||
Cost of revenue | 97,057 | 164,049 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (74,286) | (146,074) | ||||
NOPBT Margin | ||||||
Operating Taxes | 10 | 13 | ||||
Tax Rate | ||||||
NOPAT | (74,296) | (146,087) | ||||
Net income | (196,295) -1,483.14% | 14,192 -114.18% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 21,886 | 36,387 | ||||
BB yield | -49.66% | -18.83% | ||||
Debt | ||||||
Debt current | 39,240 | 37,603 | ||||
Long-term debt | 52,354 | 55,970 | ||||
Deferred revenue | 3,186 | 2,219 | ||||
Other long-term liabilities | 6,259 | 109,864 | ||||
Net debt | 91,367 | 64,771 | ||||
Cash flow | ||||||
Cash from operating activities | (38,685) | (137,876) | ||||
CAPEX | (1,048) | (5,236) | ||||
Cash from investing activities | (4,048) | (5,236) | ||||
Cash from financing activities | 24,094 | 119,838 | ||||
FCF | (56,134) | (144,177) | ||||
Balance | ||||||
Cash | 227 | 13,966 | ||||
Long term investments | 14,836 | |||||
Excess cash | 27,903 | |||||
Stockholders' equity | (841,772) | (244,406) | ||||
Invested Capital | 957,594 | 620,978 | ||||
ROIC | ||||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 17,813 | 14,983 | ||||
Price | 2.47 -80.82% | 12.90 -74.80% | ||||
Market cap | 44,069 -77.20% | 193,281 -43.70% | ||||
EV | 135,436 | 659,118 | ||||
EBITDA | (64,962) | (136,638) | ||||
EV/EBITDA | ||||||
Interest | 3,015 | 164,776 | ||||
Interest/NOPBT |