Celularity Inc - Warrant — Quarterly Balance Sheet (NASDAQ:CELUW)

Financials

Total revenue 9.3 M18.13 M11.43 M5.74 M5.28 M 40.58 M Gross profit 5.41 M10.79 M7.87 M494 K1.38 M 20.54 M Operating expenses 18 M21.87 M18.42 M16.72 M14.38 M 71.39 M Selling/general/admin expenses 12.65 M16.06 M14.26 M12.63 M9.31 M 52.26 M Research & development 3.92 M3.83 M3.73 M3.35 M4.6 M 15.51 M Operating income 11.53 M9.28 M10.49 M15.86 M12.9 M 48.53 M Non-Operating Income, Total 4.57 M-3.36 M9.27 M8.66 M10.18 M 24.74 M Interest expense, net of interest capitalized ————9 000 — Non-Operating Income, excl. Interest Expenses 6.25 M-1.63 M11.63 M10.54 M11.58 M 32.13 M Unusual income/expense -1.68 M-1.74 M-2.36 M-1.88 M-1.42 M -7.39 M Pretax income 16.1 M13.29 M19.75 M24.52 M23.08 M 80.65 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 16.1 M13.29 M19.75 M24.52 M23.08 M 80.65 M Discontinued operations ————— — Net income 16.1 M13.29 M19.75 M24.52 M23.08 M 80.65 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.1 M13.29 M19.81 M24.53 M23.07 M 80.71 M Basic earnings per share (Basic EPS) -0.72-0.58-0.84-1.02-0.88 -3.32 Diluted earnings per share (Diluted EPS) -0.73-0.58-0.84-1.02-0.88 -3.32 Average basic shares outstanding 21.98 M21.89 M23.53 M24.02 M26.35 M 95.79 M Diluted shares outstanding 21.98 M21.89 M23.53 M24.02 M26.35 M 95.79 M EBITDA -10.69 M-9.21 M-8.71 M-14.39 M-11.17 M -43.49 M EBIT -12.59 M-11.09 M-10.55 M-16.23 M-13 M -50.86 M Cost of revenue 3.88 M7.34 M3.55 M5.24 M3.9 M 20.04 M Other cost of goods sold 16.57 M-17.82 M17.99 M15.99 M15.29 M 31.45 M Depreciation & amortization (cash flow) 1.89 M1.88 M1.83 M1.83 M1.82 M 7.37 M