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CELU Celularity

GX Acquisition Corp. is a blank check company incorporated in Delaware for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. GX Acquisition Corp. is led by Jay R. Bloom and Dean C. Kehler, who serve as Managing Partners of Trimaran Capital Partners.

Company profile

CELU stock data

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Calendar

18 Aug 21
23 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Celularity earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 211 211 211 211 211 211
Cash burn (monthly) 12.7M 59.71K 2.36M 25.24M (positive/no burn) 5.27M
Cash used (since last report) 48.12M 226.15K 8.95M 95.59M n/a 19.96M
Cash remaining -48.12M -225.94K -8.95M -95.59M n/a -19.96M
Runway (months of cash) -3.8 -3.8 -3.8 -3.8 n/a -3.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Sep 21 Andrew L Pecora Stock Option Class A Common Stock Grant Acquire A No No 6.32 2,469,282 15.61M 2,469,282
13 Sep 21 Beloo Mirakhur Stock Option Class A Common Stock Grant Acquire A No No 6.87 125,000 858.75K 125,000
9 Sep 21 Eschenbach Andrew C. Von Stock Option Class A Common Stock Grant Acquire A No No 6.72 56,053 376.68K 56,053

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 55 66 -16.7%
Opened positions 17 28 -39.3%
Closed positions 28 35 -20.0%
Increased positions 11 14 -21.4%
Reduced positions 18 20 -10.0%
13F shares
Current Prev Q Change
Total value 114.33M 243.48M -53.0%
Total shares 16.34M 24.11M -32.2%
Total puts 17K 56.9K -70.1%
Total calls 606.7K 758.2K -20.0%
Total put/call ratio 0.0 0.1 -62.7%
Largest owners
Shares Value Change
Linden Advisors 2.81M $3.92M +298.5%
WRB W.R. Berkley 2.06M $20.93M +1.0%
Highbridge Capital Management 1.54M $15.69M +1393.6%
TIG Advisors 1.3M $10.92M -18.4%
Shaolin Capital Management 720.32K $7.33M +611.2%
FMR 644.6K $6.56M NEW
Feis Lawrence Michael 640.02K $6.46M NEW
Mizuho Securities Usa 552.8K $5.62M -49.3%
CNH Partners 538.84K $727K +1696.1%
Linden Capital 517.77K $5.7M 0.0%
Largest transactions
Shares Bought/sold Change
Glazer Capital 97.53K -2.45M -96.2%
Linden Advisors 2.81M +2.11M +298.5%
BlueCrest Capital Management 0 -1.74M EXIT
Highbridge Capital Management 1.54M +1.44M +1393.6%
Shay Capital 146.42K -1.29M -89.8%
JPM JPMorgan Chase & Co. 0 -1.16M EXIT
Millennium Management 425.23K -974.78K -69.6%
HBCYF HSBC 0 -950.97K EXIT
Weiss Asset Management 0 -893.97K EXIT
TENOR CAPITAL MANAGEMENT 0 -800K EXIT

Financial report summary

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Management Discussion
  • We have neither engaged in any operations nor generated any revenues to date. Our only activities through June 30, 2021 were organizational activities and those necessary to prepare for the Initial Public Offering, described below, and, after our Initial Public Offering, identifying a target company for a Business Combination and consummating the Business Combination with Celularity, Inc. We do not expect to generate any operating revenues until after the completion of our Business Combination. We generate non-operating income in the form of interest income on marketable securities held in the Trust Account. We are incurring expenses as a result of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence expenses.
Content analysis
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Positive
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Constraining
Legalese
Litigous
Readability
Coll freshman V bad
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