Celularity Inc
CELUUS売上高
$27M
百万USD
営業利益
$-61M
百万USD
純利益
$-92M
百万USD
ROE
241.0%
最新FY
EPS
$-3.59
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $38M | - |
| FY2021 | Q2 | - | $-7M | - |
| FY2021 | Q3 | $11M | $50M | $0.40 |
| FY2021 | FY | $21M | $-100M | - |
| FY2022 | Q1 | $6M | $-63M | - |
| FY2022 | Q2 | $4M | $48M | $0.32 |
| FY2022 | Q3 | $4M | $5M | $0.03 |
| FY2022 | FY | $18M | $14M | $0.09 |
| FY2023 | Q1 | $4M | $-64M | $-0.41 |
| FY2023 | Q2 | $3M | $-48M | $-0.27 |
| FY2023 | Q3 | $4M | $-94M | $-0.50 |
| FY2023 | FY | $23M | $-196M | $-11.02 |
| FY2024 | Q1 | $15M | $-22M | $-1.03 |
| FY2024 | Q2 | $12M | $-6M | $-0.30 |
| FY2024 | Q3 | $9M | $-16M | $-0.73 |
| FY2024 | FY | $54M | $-58M | $-2.64 |
| FY2025 | Q1 | $11M | $-20M | $-0.84 |
| FY2025 | Q2 | $6M | $-25M | $-1.02 |
| FY2025 | Q3 | $5M | $-23M | $-0.88 |
| FY2025 | FY | $27M | $-92M | $-3.59 |
財務データ
| 指標 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $21M | $18M | $23M | $54M | $27M |
| 営業利益 | $-1M | $-4M | $-109M | $-26M | $-192M | $-38M | $-61M |
| 純利益 | $3M | $-49M | $-100M | $14M | $-196M | $-58M | $-92M |
| 総資産 | $292M | $292M | $414M | $401M | $144M | $133M | $107M |
| 純資産 | - | $5M | $99M | $199M | $41M | - | - |
| 自己資本 | $5M | $5M | $99M | $199M | $41M | $9M | $-38M |
| 営業CF | $-1M | $-1M | $-110M | $-138M | $-39M | $-6M | $-13M |
| EPS | - | - | - | $0.09 | $-11.02 | $-2.64 | $-3.59 |
| BPS | - | - | $0.72 | $1.21 | $1.86 | $0.37 | $-1.31 |
| ROE | 50.3% | -985.2% | -100.7% | 7.1% | -479.2% | -655.1% | 241.0% |