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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CELU Income Statement Sankey Diagram
Sankey diagram visualizing CELU income statement for the period
Sale of new jersey
state tax loss...
$12,159,000
Interest income
$62,000
(-18.42%↓ Y/Y)
Total other income
(expense)
$11,007,000
(218.76%↑ Y/Y)
Other expense, net
-$609,000
(56.53%↑ Y/Y)
Interest expense
$352,000
(-85.56%↓ Y/Y)
Change in fair value of
debt
$166,000
(1283.33%↑ Y/Y)
Change in fair value of
warrant liabilities
$87,000
(135.95%↑ Y/Y)
License Royalty And
Other
$1,730,000
(73.00%↑ Y/Y)
Service
$1,250,000
Product
$866,000
(-90.40%↓ Y/Y)
Net income (loss)
$874,000
(104.42%↑ Y/Y)
Loss from operations
-$10,133,000
(3.37%↑ Y/Y)
Total revenues
$3,846,000
(-66.34%↓ Y/Y)
Net income (loss)
attributable to common...
$675,000
(103.41%↑ Y/Y)
Earnings allocated to
participating warrants
$199,000
Total operating
expenses
$13,979,000
(-36.20%↓ Y/Y)
Selling, general and
administrative
$9,165,000
(-35.74%↓ Y/Y)
Research and development
$2,994,000
(-19.69%↓ Y/Y)
Cost of
revenues-License Royalty And...
$1,058,000
(26.10%↑ Y/Y)
Amortization of acquired
intangible assets
$368,000
(0.00%↑ Y/Y)
Cost of
revenues-Service
$222,000
(6.22%↑ Y/Y)
Cost of
revenues-Product
$172,000
(-93.14%↓ Y/Y)
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Celularity Inc (CELU)
Celularity Inc (CELU)
Income Statement
Quarterly Income Statement for the quarter ending in 2026-03-31
source: myfinsight.com