Financials data is unavailable for this security.
Cash flow in USDView more
In 2024, Celularity Inc increased its cash reserves by 8.01%, or 814.00k. Cash Flow from Financing totalled 6.70m or 12.36% of revenues. In addition the company used 6.40m for operations while cash from investing totalled 514.00k.
| Cash flow per share | -3.05 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.7121 |
|---|---|
| Tangible book value per share | -1.26 |
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Balance sheet in USDView more
| Current ratio | 0.1622 |
|---|---|
| Quick ratio | 0.123 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 2.01 |
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