CE

Celularity

CELU
NASDAQHealth Care

Income Statement

Total Revenue$54.22M
Gross Profit$39.23M
Operating Income$-38.55M
EBITDA$-43.55M
EBIT$-51.63M
Pre-tax Income$-80.65M
Net Income$-57.89M

Balance Sheet

Cash Equivalent$10.94M
Total Debt$67.83M
Book Value$21.29M
Book Value Per Share1.02

Key Ratios

Return on Equity (ROE)-654.89%
Return on Assets (ROA)-43.53%
Return on Invested Capital (ROI)-113.87%
Net Profit Margin-106.77%
Current Ratio0.39
Quick Ratio0.28
Long-Term Debt / Equitynull