_id

690f3d68ccc777a4e85d1aa7

Ticker

CELUW

Name

Celularity Inc

Exchange

NASDAQ

Address

170 Park Avenue, Florham Park, NJ, United States, 07932

Country

USA

Sector

Industry

Currency

USD

Website

https://www.celularity.com

Description

Celularity Inc., a regenerative and cellular medicines company, focuses on addressing aging-related and degenerative diseases. It develops off-the-shelf placental-derived allogeneic cell therapy product candidates, including mesenchymal-like adherent stromal cells for diabetic foot ulcer and Crohn's disease. The company operates through three segments: Cell Therapy, Degenerative Disease, and BioBanking. Its therapeutic programs include PDA-001 for the treatment of autoimmune (Crohn's) and degenerative disease; and PDA-002 for treating facioscapulohumeral muscular dystrophy. The company is also developing pExo-001, a human postpartum placenta derived exosome product for the treatment of osteoarthritis. In addition, it produces, sells, and licenses products used in surgical and wound care markets, such as Biovance, Biovance 3L, Rebound, Interfyl, and Centaflex; and collects, processes, and stores umbilical cord and placental blood and tissue after full-term pregnancies under the LifebankUSA brand. Celularity Inc. has licensing agreement with Sorrento Therapeutics, Inc. for the development and commercialization of licensed CD19 CAR-T products; and research collaboration services agreement with Regeneron Pharmaceuticals, Inc. to support the research of allogeneic cell therapy candidates. Celularity Inc. was founded in 1998 and is headquartered in Florham Park, New Jersey.

Last Close

0.0252

Volume

5320

Current Price

0.0169

Change

0.0002

Last Updated

2026-01-02T11:09:43.384Z

Image

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Ipo Date

2019-07-19T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5284000

Cost Of Revenue

2018000

Gross Profit

3266000

Operating Expenses

16166000

Operating Income

-12900000

Interest Expense

1477000

Pretax Income

-23076000

Net Income

-23073000

Eps

-0.8757081895738008

Dividends Per Share

64000

Shares Outstanding

0

Income Tax Expense

-3000

EBITDA

-19733000

Operating Margin

-244.1332323996972

Total Other Income Expense Net

-10176000

Cash

120000

Short Term Investments

-

Receivables

6705000

Inventories

2563000

Total Current Assets

10596000

Property Plant Equipment

67967000

Total Assets

114239000

Payables

24587000

Short Term Debt

5722000

Long Term Debt

-

Total Liabilities

134333000

Equity

-20094000

Bs_currency_symbol

USD

Depreciation

1824000

Change In Working Capital

6688000

Cash From Operations

-4159000

Capital Expenditures

56000

Cash From Investing

2890000

Cash From Financing

3478000

Net Change In Cash

-743000

Cf_currency_symbol

USD

PE

-

PB

-0.022159755359808898

ROE

114.8253209913407

ROA

-20.1971305771234

FCF

-4215000

Fcf Percent

-0.7976911430734293

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5284000

Quarters > 0 > income Statement > cost Of Revenue

2018000

Quarters > 0 > income Statement > gross Profit

3266000

Quarters > 0 > income Statement > operating Expenses

16166000

Quarters > 0 > income Statement > operating Income

-12900000

Quarters > 0 > income Statement > interest Expense

1477000

Quarters > 0 > income Statement > pretax Income

-23076000

Quarters > 0 > income Statement > net Income

-23073000

Quarters > 0 > income Statement > eps

-0.8757081895738008

Quarters > 0 > income Statement > dividends Per Share

64000

Quarters > 0 > income Statement > shares Outstanding

26347818

Quarters > 0 > income Statement > income Tax Expense

-3000

Quarters > 0 > income Statement > EBITDA

-19733000

Quarters > 0 > income Statement > operating Margin

-244.1332323996972

Quarters > 0 > income Statement > total Other Income Expense Net

-10176000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

120000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6705000

Quarters > 0 > balance Sheet > inventories

2563000

Quarters > 0 > balance Sheet > total Current Assets

10596000

Quarters > 0 > balance Sheet > property Plant Equipment

67967000

Quarters > 0 > balance Sheet > total Assets

114239000

Quarters > 0 > balance Sheet > payables

24587000

Quarters > 0 > balance Sheet > short Term Debt

5722000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

134333000

Quarters > 0 > balance Sheet > equity

-20094000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-23076000

Quarters > 0 > cash Flow > depreciation

1824000

Quarters > 0 > cash Flow > change In Working Capital

6688000

Quarters > 0 > cash Flow > cash From Operations

-4159000

Quarters > 0 > cash Flow > capital Expenditures

56000

Quarters > 0 > cash Flow > cash From Investing

2890000

Quarters > 0 > cash Flow > cash From Financing

3478000

Quarters > 0 > cash Flow > net Change In Cash

-743000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.8757081895738008

Quarters > 0 > ratios > PB

-0.022159755359808898

Quarters > 0 > ratios > ROE

114.8253209913407

Quarters > 0 > ratios > ROA

-20.1971305771234

Quarters > 0 > ratios > FCF

-4215000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7976911430734293

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5736000

Quarters > 1 > income Statement > cost Of Revenue

5242000

Quarters > 1 > income Statement > gross Profit

494000

Quarters > 1 > income Statement > operating Expenses

16358000

Quarters > 1 > income Statement > operating Income

-15864000

Quarters > 1 > income Statement > interest Expense

1943000

Quarters > 1 > income Statement > pretax Income

-24524000

Quarters > 1 > income Statement > net Income

-24524000

Quarters > 1 > income Statement > eps

-1.0209743110723548

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24020193

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-20747000

Quarters > 1 > income Statement > operating Margin

-276.56903765690373

Quarters > 1 > income Statement > total Other Income Expense Net

-8660000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

863000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11152000

Quarters > 1 > balance Sheet > inventories

4410000

Quarters > 1 > balance Sheet > total Current Assets

17263000

Quarters > 1 > balance Sheet > property Plant Equipment

69441000

Quarters > 1 > balance Sheet > total Assets

120283000

Quarters > 1 > balance Sheet > payables

24400000

Quarters > 1 > balance Sheet > short Term Debt

6945000

Quarters > 1 > balance Sheet > long Term Debt

36492000

Quarters > 1 > balance Sheet > total Liabilities

145780000

Quarters > 1 > balance Sheet > equity

-25497000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-24524000

Quarters > 1 > cash Flow > depreciation

1834000

Quarters > 1 > cash Flow > change In Working Capital

14759000

Quarters > 1 > cash Flow > cash From Operations

-998999

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1631000

Quarters > 1 > cash Flow > net Change In Cash

570000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.0209743110723548

Quarters > 1 > ratios > PB

-0.015921138239792913

Quarters > 1 > ratios > ROE

96.18386476840412

Quarters > 1 > ratios > ROA

-20.388583590366053

Quarters > 1 > ratios > FCF

-998999

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.17416300557880054

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18132000

Quarters > 2 > income Statement > cost Of Revenue

7343000

Quarters > 2 > income Statement > gross Profit

10789000

Quarters > 2 > income Statement > operating Expenses

20069000

Quarters > 2 > income Statement > operating Income

-9280000

Quarters > 2 > income Statement > interest Expense

1812000

Quarters > 2 > income Statement > pretax Income

-13293000

Quarters > 2 > income Statement > net Income

-13293000

Quarters > 2 > income Statement > eps

-0.5946990584759223

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

22352482

Quarters > 2 > income Statement > income Tax Expense

13489000

Quarters > 2 > income Statement > EBITDA

-7597000

Quarters > 2 > income Statement > operating Margin

-51.18023384072359

Quarters > 2 > income Statement > total Other Income Expense Net

-4013000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

738000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13557000

Quarters > 2 > balance Sheet > inventories

5409000

Quarters > 2 > balance Sheet > total Current Assets

20561000

Quarters > 2 > balance Sheet > property Plant Equipment

72430000

Quarters > 2 > balance Sheet > total Assets

132682000

Quarters > 2 > balance Sheet > payables

23296000

Quarters > 2 > balance Sheet > short Term Debt

6361000

Quarters > 2 > balance Sheet > long Term Debt

36492000

Quarters > 2 > balance Sheet > total Liabilities

123845000

Quarters > 2 > balance Sheet > equity

8837000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-13293000

Quarters > 2 > cash Flow > depreciation

1876000

Quarters > 2 > cash Flow > change In Working Capital

9749000

Quarters > 2 > cash Flow > cash From Operations

1594000

Quarters > 2 > cash Flow > capital Expenditures

56000

Quarters > 2 > cash Flow > cash From Investing

-1556000

Quarters > 2 > cash Flow > cash From Financing

643000

Quarters > 2 > cash Flow > net Change In Cash

681000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5946990584759223

Quarters > 2 > ratios > PB

0.04274719314246916

Quarters > 2 > ratios > ROE

-150.42435215570896

Quarters > 2 > ratios > ROA

-10.018691307034866

Quarters > 2 > ratios > FCF

1538000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08482241341275094

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

18132000

Quarters > 3 > income Statement > cost Of Revenue

7343000

Quarters > 3 > income Statement > gross Profit

10789000

Quarters > 3 > income Statement > operating Expenses

27605000

Quarters > 3 > income Statement > operating Income

-9473000

Quarters > 3 > income Statement > interest Expense

1812000

Quarters > 3 > income Statement > pretax Income

-13293000

Quarters > 3 > income Statement > net Income

-13293000

Quarters > 3 > income Statement > eps

-0.5895770599570996

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

22546671

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-52.244650341936904

Quarters > 3 > income Statement > total Other Income Expense Net

-2085000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

738000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13557000

Quarters > 3 > balance Sheet > inventories

5409000

Quarters > 3 > balance Sheet > total Current Assets

20561000

Quarters > 3 > balance Sheet > property Plant Equipment

72430000

Quarters > 3 > balance Sheet > total Assets

132682000

Quarters > 3 > balance Sheet > payables

23296000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

35927000

Quarters > 3 > balance Sheet > total Liabilities

123845000

Quarters > 3 > balance Sheet > equity

8837000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-13293000

Quarters > 3 > cash Flow > depreciation

1876000

Quarters > 3 > cash Flow > change In Working Capital

9749000

Quarters > 3 > cash Flow > cash From Operations

1594000

Quarters > 3 > cash Flow > capital Expenditures

56000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

643000

Quarters > 3 > cash Flow > net Change In Cash

681000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5895770599570996

Quarters > 3 > ratios > PB

0.04311856284938327

Quarters > 3 > ratios > ROE

-150.42435215570896

Quarters > 3 > ratios > ROA

-10.018691307034866

Quarters > 3 > ratios > FCF

1538000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08482241341275094

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

54220000

Annuals > 0 > income Statement > cost Of Revenue

14989000

Annuals > 0 > income Statement > gross Profit

39231000

Annuals > 0 > income Statement > operating Expenses

77589000

Annuals > 0 > income Statement > operating Income

-38358000

Annuals > 0 > income Statement > interest Expense

6264000

Annuals > 0 > income Statement > pretax Income

-57892000

Annuals > 0 > income Statement > net Income

-57892000

Annuals > 0 > income Statement > eps

-2.6446153535517065

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21890518

Annuals > 0 > income Statement > income Tax Expense

10000

Annuals > 0 > income Statement > EBITDA

-43706000

Annuals > 0 > income Statement > operating Margin

-70.74511250461084

Annuals > 0 > income Statement > total Other Income Expense Net

-19534000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

738000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13557000

Annuals > 0 > balance Sheet > inventories

5409000

Annuals > 0 > balance Sheet > total Current Assets

20561000

Annuals > 0 > balance Sheet > property Plant Equipment

72430000

Annuals > 0 > balance Sheet > total Assets

132682000

Annuals > 0 > balance Sheet > payables

23296000

Annuals > 0 > balance Sheet > short Term Debt

6361000

Annuals > 0 > balance Sheet > long Term Debt

35927000

Annuals > 0 > balance Sheet > total Liabilities

123845000

Annuals > 0 > balance Sheet > equity

8837000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-57892000

Annuals > 0 > cash Flow > depreciation

7922000

Annuals > 0 > cash Flow > change In Working Capital

22200000

Annuals > 0 > cash Flow > cash From Operations

-6401000

Annuals > 0 > cash Flow > capital Expenditures

161000

Annuals > 0 > cash Flow > cash From Investing

514000

Annuals > 0 > cash Flow > cash From Financing

6701000

Annuals > 0 > cash Flow > net Change In Cash

814000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.6446153535517065

Annuals > 0 > ratios > PB

0.04012972633246577

Annuals > 0 > ratios > ROE

-655.1091999547357

Annuals > 0 > ratios > ROA

-43.63214301864608

Annuals > 0 > ratios > FCF

-6562000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.12102545186278126

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22771000

Annuals > 1 > income Statement > cost Of Revenue

16016000

Annuals > 1 > income Statement > gross Profit

6755000

Annuals > 1 > income Statement > operating Expenses

99250000

Annuals > 1 > income Statement > operating Income

-76479000

Annuals > 1 > income Statement > interest Expense

3015000

Annuals > 1 > income Statement > pretax Income

-196285000

Annuals > 1 > income Statement > net Income

-196295000

Annuals > 1 > income Statement > eps

-10.12970062592101

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19378164

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-335.8614026612797

Annuals > 1 > income Statement > total Other Income Expense Net

-117111000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

227000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10046000

Annuals > 1 > balance Sheet > inventories

5753000

Annuals > 1 > balance Sheet > total Current Assets

19793000

Annuals > 1 > balance Sheet > property Plant Equipment

78818000

Annuals > 1 > balance Sheet > total Assets

143889000

Annuals > 1 > balance Sheet > payables

14144000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

102929000

Annuals > 1 > balance Sheet > equity

40960000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-196295000

Annuals > 1 > cash Flow > depreciation

9324000

Annuals > 1 > cash Flow > change In Working Capital

3252000

Annuals > 1 > cash Flow > cash From Operations

-38685000

Annuals > 1 > cash Flow > capital Expenditures

4048000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

24094000

Annuals > 1 > cash Flow > net Change In Cash

-18639000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-10.12970062592101

Annuals > 1 > ratios > PB

0.0076642152539062505

Annuals > 1 > ratios > ROE

-479.23583984375

Annuals > 1 > ratios > ROA

-136.42113017673344

Annuals > 1 > ratios > FCF

-42733000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.8766413420578807

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

17975000

Annuals > 2 > income Statement > cost Of Revenue

19665000

Annuals > 2 > income Statement > gross Profit

-1690000

Annuals > 2 > income Statement > operating Expenses

23910000

Annuals > 2 > income Statement > operating Income

-25600000

Annuals > 2 > income Statement > interest Expense

3171000

Annuals > 2 > income Statement > pretax Income

14205000

Annuals > 2 > income Statement > net Income

14192000

Annuals > 2 > income Statement > eps

0.947206834412334

Annuals > 2 > income Statement > dividends Per Share

39068000

Annuals > 2 > income Statement > shares Outstanding

14983000

Annuals > 2 > income Statement > income Tax Expense

13000

Annuals > 2 > income Statement > EBITDA

-138831000

Annuals > 2 > income Statement > operating Margin

-142.42002781641168

Annuals > 2 > income Statement > total Other Income Expense Net

39805000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13966000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6966000

Annuals > 2 > balance Sheet > inventories

5308000

Annuals > 2 > balance Sheet > total Current Assets

33502000

Annuals > 2 > balance Sheet > property Plant Equipment

88715000

Annuals > 2 > balance Sheet > total Assets

401066000

Annuals > 2 > balance Sheet > payables

5810000

Annuals > 2 > balance Sheet > short Term Debt

37603000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

202165000

Annuals > 2 > balance Sheet > equity

198901000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

14192000

Annuals > 2 > cash Flow > depreciation

9436000

Annuals > 2 > cash Flow > change In Working Capital

-15453000

Annuals > 2 > cash Flow > cash From Operations

-137876000

Annuals > 2 > cash Flow > capital Expenditures

5236000

Annuals > 2 > cash Flow > cash From Investing

-5236000

Annuals > 2 > cash Flow > cash From Financing

119838000

Annuals > 2 > cash Flow > net Change In Cash

-23274000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.947206834412334

Annuals > 2 > ratios > PB

0.0012203287062407932

Annuals > 2 > ratios > ROE

7.135207967782968

Annuals > 2 > ratios > ROA

3.538569711718271

Annuals > 2 > ratios > FCF

-143112000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-7.9617246175243395

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21335000

Annuals > 3 > income Statement > cost Of Revenue

9653000

Annuals > 3 > income Statement > gross Profit

11682000

Annuals > 3 > income Statement > operating Expenses

120741000

Annuals > 3 > income Statement > operating Income

-109059000

Annuals > 3 > income Statement > interest Expense

3171000

Annuals > 3 > income Statement > pretax Income

-100098000

Annuals > 3 > income Statement > net Income

-100118000

Annuals > 3 > income Statement > eps

-14.930223076483728

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6705727

Annuals > 3 > income Statement > income Tax Expense

20000

Annuals > 3 > income Statement > EBITDA

-88110000

Annuals > 3 > income Statement > operating Margin

-511.17412702132646

Annuals > 3 > income Statement > total Other Income Expense Net

8961000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

37240000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5233000

Annuals > 3 > balance Sheet > inventories

9549000

Annuals > 3 > balance Sheet > total Current Assets

37240000

Annuals > 3 > balance Sheet > property Plant Equipment

90625000

Annuals > 3 > balance Sheet > total Assets

414128000

Annuals > 3 > balance Sheet > payables

9317000

Annuals > 3 > balance Sheet > short Term Debt

3051000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

314710000

Annuals > 3 > balance Sheet > equity

99418000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-100118000

Annuals > 3 > cash Flow > depreciation

8817000

Annuals > 3 > cash Flow > change In Working Capital

-11083000

Annuals > 3 > cash Flow > cash From Operations

-110096000

Annuals > 3 > cash Flow > capital Expenditures

6203000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

98562000

Annuals > 3 > cash Flow > net Change In Cash

-17437000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-14.930223076483728

Annuals > 3 > ratios > PB

0.0010926872135830533

Annuals > 3 > ratios > ROE

-100.704097849484

Annuals > 3 > ratios > ROA

-24.17561720047908

Annuals > 3 > ratios > FCF

-116299000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-5.451089758612609

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.8757081895738008

Valuation > metrics > PB

-0.022159755359808898

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

114.8253209913407

Profitability > metrics > ROA

-217.7519818799547

Profitability > metrics > Net Margin

-4.366578349735049

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-8.733920108327691

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3495991289715926

Liquidity > metrics > Quick Ratio

0.2650367877528127

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3

Prev Risks > 1

-14

Prev Risks > 2

-15

Prev Liquidities > 0

31

Prev Liquidities > 1

36

Prev Liquidities > 2

43

Updated At

2026-01-20T21:34:51.003Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.4

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.4

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-2.6874

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-2.6874

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-3.3989

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-3.3989

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.163

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.163

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-2.52

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-2.52

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-5.6612

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-5.6612

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.2608

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.2608

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.9282

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.9282

Earnings History > 7 > surprise Percent

-