Celularity Inc - Warrant — Financial Statements (NASDAQ:CELUW)

Financials

Total revenue -1.37 M21.34 M17.98 M22.77 M54.22 M 40.58 M Gross profit -1.37 M11.68 M1.69 M6.75 M39.23 M 20.54 M Operating expenses 4.22 M162.18 M152.06 M304.61 M78.24 M 71.39 M Selling/general/admin expenses —71.34 M66.02 M50.58 M58.64 M 52.26 M Research & development —88.35 M78.36 M30.46 M17.39 M 15.51 M Operating income 4.22 M109.06 M25.6 M192.29 M38.36 M 48.53 M Non-Operating Income, Total 1.78 M8.96 M39.8 M4 M19.53 M 24.74 M Interest expense, net of interest capitalized 1.37 M———— — Non-Operating Income, excl. Interest Expenses 414.1 K11.8 M39.44 M6.69 M17.97 M 32.13 M Unusual income/expense —-2.84 M365 K-2.69 M1.56 M -7.39 M Pretax income 2.44 M100.1 M14.21 M196.28 M57.89 M 80.65 M Equity in earnings ————— — Taxes 191.64 K20 K13 K10 K0 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.63 M100.12 M14.19 M196.29 M57.89 M 80.65 M Discontinued operations ————— — Net income 2.63 M100.12 M14.19 M196.29 M57.89 M 80.65 M Dilution adjustment 2.6 M———— — Preferred dividends 1.3 M———— — Diluted net income available to common stockholders 3.93 M100.12 M14.19 M196.29 M57.89 M 80.71 M Basic earnings per share (Basic EPS) ——1-11.02-2.64 -3.32 Diluted earnings per share (Diluted EPS) ——0.9-11.02-2.64 -3.32 Average basic shares outstanding ——13.99 M17.81 M21.89 M 95.79 M Diluted shares outstanding ——14.98 M17.81 M21.89 M 95.79 M EBITDA —-291.73 M-268.85 M-360 M-31.09 M -43.49 M EBIT —-300.54 M-278.29 M-369.32 M-39.01 M -50.86 M Cost of revenue —159.69 M144.2 M87.48 M14.99 M 20.04 M Other cost of goods sold —159.69 M144.2 M87.48 M38.33 M 31.45 M Depreciation & amortization (cash flow) —8.82 M9.44 M9.32 M7.92 M 7.37 M