[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-CELU":3,"homepage-market-summary":31,"stock-financials-CELU":173},{"ticker":4,"date":5,"profile":6,"dividend":9,"quote":15},"CELU","2026-10-02",{"name":7,"exchange":8,"sector":9,"industry":10,"description":11,"ceo":9,"employees":12,"headquarters":13,"founded":9,"is_fund":14,"issuer":9,"category":9},"Celularity Inc. Class A Common Stock","Nasdaq",null,"PHARMACEUTICAL PREPARATIONS","Celularity Inc is a regenerative and cellular medicine company focused on developing placental-derived allogeneic cell therapies and biomaterial products for the treatment of degenerative diseases, aging-related conditions, cancer, and immune disorders. The company operates through three segments: Cell Therapy, Degenerative Disease, and BioBanking. It generates the majority of its revenue from the Degenerative Disease segment.","115","Florham Park, NJ",false,{"close":16,"open":17,"high":18,"low":19,"prev_close":20,"change":21,"percent_change":22,"volume":23,"transactions":24,"vwap":25,"high_52w":26,"low_52w":27,"avg_volume_52w":28,"range_52w_percent":29,"record_count":30},1.6,1.37,1.635,1.36,1.38,0.22,15.94,219993.358694,1433,1.5545,2.55,0.56,1092414.6441457688,52.3,1798,{"status":32,"indices":33,"watchlist":77,"sectors":99,"benchmarks":155},"success",[34,42,49,56,63,70],{"symbol":35,"name":36,"price":37,"change":38,"pct_change":39,"is_up":40,"sparkline":41,"date":5},"SPX","S&P 500",7722.72,56.27,0.73,true,"0.0,5.0 2.3,8.0 4.6,10.4 6.9,13.4 9.3,9.1 11.6,11.5 13.9,13.8 16.2,16.0 18.5,10.3 20.8,9.5 23.2,2.0 25.5,2.0 27.8,5.9 30.1,6.0 32.4,3.4 34.7,7.3 37.1,8.2 39.4,9.4 41.7,8.5 44.0,4.8",{"symbol":43,"name":44,"price":45,"change":46,"pct_change":47,"is_up":40,"sparkline":48,"date":5},"NDX","NASDAQ 100",30807.93,306.37,1,"0.0,11.5 2.3,11.7 4.6,12.4 6.9,14.8 9.3,12.8 11.6,14.6 13.9,16.0 16.2,15.9 18.5,12.2 20.8,10.7 23.2,4.4 25.5,2.6 27.8,4.5 30.1,4.5 32.4,3.5 34.7,6.0 37.1,5.5 39.4,5.0 41.7,4.3 44.0,2.0",{"symbol":50,"name":51,"price":52,"change":53,"pct_change":54,"is_up":40,"sparkline":55,"date":5},"DJI","DOW JONES",51177,250,0.49,"0.0,2.0 2.3,5.5 4.6,7.8 6.9,9.5 9.3,6.7 11.6,7.5 13.9,9.4 16.2,12.9 18.5,11.1 20.8,11.7 23.2,9.6 25.5,10.7 27.8,12.6 30.1,13.5 32.4,10.8 34.7,12.8 37.1,13.5 39.4,16.0 41.7,15.9 44.0,14.5",{"symbol":57,"name":58,"price":59,"change":60,"pct_change":61,"is_up":40,"sparkline":62,"date":5},"COMP","NASDAQ Composite",27190.86,319.27,1.19,"0.0,10.2 2.3,11.1 4.6,13.0 6.9,14.9 9.3,12.1 11.6,13.7 13.9,16.0 16.2,16.0 18.5,11.1 20.8,10.0 23.2,3.4 25.5,2.0 27.8,5.4 30.1,5.4 32.4,3.9 34.7,6.7 37.1,6.9 39.4,6.2 41.7,6.1 44.0,2.6",{"symbol":64,"name":65,"price":66,"change":67,"pct_change":68,"is_up":40,"sparkline":69,"date":5},"RUT","RUSSELL 2000",2815.2,25,0.9,"0.0,2.0 2.3,3.0 4.6,6.1 6.9,8.4 9.3,7.5 11.6,8.8 13.9,10.4 16.2,11.3 18.5,10.2 20.8,11.2 23.2,10.1 25.5,8.8 27.8,12.9 30.1,13.1 32.4,12.8 34.7,14.4 37.1,15.1 39.4,16.0 41.7,15.1 44.0,13.2",{"symbol":71,"name":72,"price":73,"change":74,"pct_change":75,"is_up":14,"sparkline":76,"date":5},"VIX","CBOE VIX",15.31,-1.08,-6.59,"0.0,14.8 2.3,10.2 4.6,7.3 6.9,2.0 9.3,9.7 11.6,4.9 13.9,4.5 16.2,2.5 18.5,11.3 20.8,13.7 23.2,13.5 25.5,16.0 27.8,12.3 30.1,10.4 32.4,13.5 34.7,8.8 37.1,8.9 39.4,7.8 41.7,7.6 44.0,11.8",[78,85,92],{"symbol":79,"name":80,"price":81,"change":82,"pct_change":83,"is_up":40,"sparkline":84,"date":5},"NVDA","NVIDIA Corp",233.95,3.09,1.34,"0.0,16.0 7.3,15.3 14.7,9.6 22.0,12.1 29.3,10.3 36.7,6.6 44.0,2.0",{"symbol":86,"name":87,"price":88,"change":89,"pct_change":90,"is_up":40,"sparkline":91,"date":5},"AAPL","Apple Inc",333.69,3.37,1.02,"0.0,8.2 7.3,2.0 14.7,5.2 22.0,16.0 29.3,11.7 36.7,14.9 44.0,10.9",{"symbol":93,"name":94,"price":95,"change":96,"pct_change":97,"is_up":40,"sparkline":98,"date":5},"TSLA","Tesla Inc",370.59,16.48,4.65,"0.0,2.0 7.3,5.3 14.7,13.4 22.0,16.0 29.3,14.9 36.7,15.3 44.0,6.1",[100,105,110,115,120,125,130,135,140,145,150],{"name":101,"etf":102,"change":103,"price":104,"is_up":40},"Technology","XLK",1.01,199.81,{"name":106,"etf":107,"change":108,"price":109,"is_up":40},"Financials","XLF",0.06,53.49,{"name":111,"etf":112,"change":113,"price":114,"is_up":14},"Healthcare","XLV",-0.01,166.18,{"name":116,"etf":117,"change":118,"price":119,"is_up":40},"Consumer Cycl","XLY",1.13,110.04,{"name":121,"etf":122,"change":123,"price":124,"is_up":40},"Consumer Staples","XLP",0.25,80.53,{"name":126,"etf":127,"change":128,"price":129,"is_up":40},"Energy","XLE",0.4,62.95,{"name":131,"etf":132,"change":133,"price":134,"is_up":40},"Industrials","XLI",0.78,169.95,{"name":136,"etf":137,"change":138,"price":139,"is_up":40},"Materials","XLB",0.66,48.86,{"name":141,"etf":142,"change":143,"price":144,"is_up":40},"Real Estate","XLRE",0.32,40.81,{"name":146,"etf":147,"change":148,"price":149,"is_up":40},"Utilities","XLU",0.38,39.83,{"name":151,"etf":152,"change":153,"price":154,"is_up":40},"Comm Services","XLC",0.35,110.32,[156,161,165,169],{"ticker":157,"name":158,"price":159,"change":160,"is_up":40},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":162,"name":163,"price":164,"change":90,"is_up":40},"QQQ","Invesco QQQ Trust",749.58,{"ticker":166,"name":167,"price":168,"change":54,"is_up":40},"DIA","SPDR Dow Jones ETF",511.1,{"ticker":170,"name":171,"price":172,"change":68,"is_up":40},"IWM","iShares Russell 2000",281.52,{"status":32,"ticker":4,"quarterly":174,"annual":534,"balance_sheet":736,"income_statement":737,"cash_flow":738},{"balance_sheet":175,"income_statement":364,"cash_flow":449},[176,212,243,274,303,334],{"ticker":4,"fiscal_date":177,"period":178,"year":179,"cash_and_cash_equivalents":180,"accounts_receivable":181,"inventory":182,"prepaid_assets":183,"other_current_assets":184,"total_current_assets":185,"properties":186,"machinery_furniture_equipment":187,"leases":188,"accumulated_depreciation":189,"goodwill":190,"intangible_assets":191,"other_non_current_assets":192,"total_non_current_assets":193,"total_assets":194,"accounts_payable":195,"accrued_expenses":196,"short_term_debt":197,"deferred_revenue":198,"other_current_liabilities":199,"total_current_liabilities":200,"long_term_debt":201,"deferred_liabilities":202,"derivative_product_liabilities":203,"other_non_current_liabilities":204,"total_non_current_liabilities":205,"total_liabilities":206,"common_stock":207,"retained_earnings":208,"other_shareholders_equity":209,"total_shareholders_equity":210,"additional_paid_in_capital":211},"2025-12-31","quarterly",2025,6175,4653,571,698,222,12319,24813,7163,73211,-38670,22450,7756,13390,95010,107329,26422,28154,14003,5255,6925,80759,26898,12,1545,33378,64632,145391,3,-991483,0,-38062,953418,{"ticker":4,"fiscal_date":213,"period":178,"year":179,"cash_and_cash_equivalents":214,"accounts_receivable":215,"inventory":216,"prepaid_assets":217,"other_current_assets":218,"total_current_assets":219,"properties":220,"machinery_furniture_equipment":187,"leases":188,"accumulated_depreciation":221,"goodwill":222,"intangible_assets":223,"investments_and_advances":224,"other_non_current_assets":225,"total_non_current_assets":226,"total_assets":227,"accounts_payable":228,"accrued_expenses":229,"short_term_debt":230,"deferred_revenue":231,"other_current_liabilities":232,"total_current_liabilities":233,"long_term_debt":234,"deferred_liabilities":235,"derivative_product_liabilities":236,"other_non_current_liabilities":237,"total_non_current_liabilities":238,"total_liabilities":239,"common_stock":207,"retained_earnings":240,"other_shareholders_equity":209,"total_shareholders_equity":241,"additional_paid_in_capital":242},"2025-09-30",120,6705,2563,943,265,10596,24836,-37243,22826,8132,2890,17307,103643,114239,24587,24810,5722,7936,2259,65314,61040,9,3524,1682,69019,134333,-967101,-20094,947004,{"ticker":4,"fiscal_date":244,"period":178,"year":179,"cash_and_cash_equivalents":245,"accounts_receivable":246,"inventory":247,"prepaid_assets":248,"other_current_assets":249,"total_current_assets":250,"properties":251,"machinery_furniture_equipment":187,"leases":188,"accumulated_depreciation":252,"goodwill":253,"intangible_assets":254,"other_non_current_assets":255,"total_non_current_assets":256,"total_assets":257,"accounts_payable":258,"accrued_expenses":259,"short_term_debt":260,"deferred_revenue":261,"other_current_liabilities":262,"total_current_liabilities":263,"long_term_debt":264,"deferred_liabilities":235,"derivative_product_liabilities":265,"other_non_current_liabilities":266,"total_non_current_liabilities":267,"total_liabilities":268,"common_stock":269,"retained_earnings":270,"other_shareholders_equity":271,"total_shareholders_equity":272,"additional_paid_in_capital":273},"2025-06-30",863,11152,4410,598,240,17263,24862,-35795,23202,8508,17724,103020,120283,24400,31021,6945,3503,3358,69227,63209,8780,1686,76553,145780,2,-944025,-3,-25497,918529,{"ticker":4,"fiscal_date":275,"period":178,"year":179,"cash_and_cash_equivalents":276,"accounts_receivable":277,"inventory":278,"prepaid_assets":279,"other_current_assets":280,"total_current_assets":281,"properties":282,"machinery_furniture_equipment":187,"leases":188,"accumulated_depreciation":283,"goodwill":284,"intangible_assets":285,"other_non_current_assets":286,"total_non_current_assets":287,"total_assets":288,"accounts_payable":289,"accrued_expenses":290,"short_term_debt":291,"deferred_revenue":292,"other_current_liabilities":293,"total_current_liabilities":294,"long_term_debt":295,"deferred_liabilities":235,"derivative_product_liabilities":296,"other_non_current_liabilities":297,"total_non_current_liabilities":298,"total_liabilities":299,"common_stock":269,"retained_earnings":300,"other_shareholders_equity":209,"total_shareholders_equity":301,"additional_paid_in_capital":302},"2025-03-31",293,14968,6197,453,169,22080,24891,-34333,23574,8880,19637,106796,128876,23313,24074,6653,3476,1174,58690,63123,8067,1689,75692,134382,-919501,-5506,913993,{"ticker":4,"fiscal_date":304,"period":178,"year":305,"cash_and_cash_equivalents":306,"accounts_receivable":307,"inventory":308,"prepaid_assets":309,"other_current_assets":310,"total_current_assets":311,"properties":312,"machinery_furniture_equipment":187,"construction_in_progress":209,"leases":188,"accumulated_depreciation":313,"goodwill":314,"intangible_assets":315,"other_non_current_assets":316,"total_non_current_assets":317,"total_assets":318,"accounts_payable":319,"accrued_expenses":320,"short_term_debt":321,"deferred_revenue":322,"other_current_liabilities":323,"total_current_liabilities":324,"long_term_debt":325,"deferred_liabilities":235,"derivative_product_liabilities":326,"other_non_current_liabilities":327,"total_non_current_liabilities":328,"total_liabilities":329,"common_stock":269,"retained_earnings":330,"other_shareholders_equity":331,"total_shareholders_equity":332,"additional_paid_in_capital":333},"2024-12-31",2024,738,13557,5409,596,261,20561,24923,-32867,23942,9248,23096,112121,132682,23296,18887,6361,3531,1605,53680,62475,3264,1693,70165,123845,-899683,-5,8837,908523,{"ticker":4,"fiscal_date":335,"period":178,"year":305,"cash_and_cash_equivalents":336,"accounts_receivable":337,"inventory":338,"other_current_assets":339,"total_current_assets":340,"properties":341,"machinery_furniture_equipment":342,"construction_in_progress":343,"leases":188,"accumulated_depreciation":344,"goodwill":345,"intangible_assets":346,"other_non_current_assets":347,"total_non_current_assets":348,"total_assets":349,"accounts_payable":350,"accrued_expenses":351,"short_term_debt":352,"deferred_revenue":353,"total_current_liabilities":354,"long_term_debt":355,"deferred_liabilities":235,"derivative_product_liabilities":356,"other_non_current_liabilities":357,"total_non_current_liabilities":358,"total_liabilities":359,"common_stock":269,"retained_earnings":360,"other_shareholders_equity":361,"total_shareholders_equity":362,"additional_paid_in_capital":363},"2024-09-30",133,8770,3963,1636,14502,24958,7781,70,-31947,24318,9624,23294,114338,128840,15400,14466,42610,3693,76169,26451,4403,1889,35391,111560,-886390,-2,17280,903670,[365,379,393,407,422,435],{"ticker":4,"fiscal_date":177,"period":178,"year":179,"sales":366,"cost_of_goods":367,"gross_profit":368,"research_and_development":369,"selling_general_and_administrative":370,"operating_income":371,"non_operating_interest_income":372,"non_operating_interest_expense":373,"other_income_expense":374,"pretax_income":375,"income_tax":207,"net_income":376,"ebit":377,"ebitda":378,"net_income_continuous_operations":376},4104,7374,-3270,3347,15064,-22058,62,897,-1466,-24359,-24362,-23462,-20814,{"ticker":4,"fiscal_date":213,"period":178,"year":179,"sales":380,"cost_of_goods":381,"gross_profit":382,"research_and_development":383,"selling_general_and_administrative":384,"operating_income":385,"non_operating_interest_income":372,"non_operating_interest_expense":386,"other_income_expense":387,"pretax_income":388,"income_tax":209,"net_income":388,"eps_basic":389,"eps_diluted":389,"basic_shares_outstanding":390,"diluted_shares_outstanding":390,"ebit":391,"ebitda":392,"net_income_continuous_operations":388},5284,3904,1380,4598,9306,-12900,1477,-8761,-23076,-0.88,26347818,-21599,-14891,{"ticker":4,"fiscal_date":244,"period":178,"year":179,"sales":394,"cost_of_goods":395,"gross_profit":396,"research_and_development":397,"selling_general_and_administrative":398,"operating_income":399,"non_operating_interest_income":372,"non_operating_interest_expense":400,"other_income_expense":401,"pretax_income":402,"income_tax":209,"net_income":402,"eps_basic":403,"eps_diluted":403,"basic_shares_outstanding":404,"diluted_shares_outstanding":404,"ebit":405,"ebitda":406,"net_income_continuous_operations":402},5736,5242,494,3352,12634,-15864,1943,-6779,-24524,-1.02,24020193,-22581,-19471,{"ticker":4,"fiscal_date":275,"period":178,"year":179,"sales":408,"cost_of_goods":409,"gross_profit":410,"research_and_development":411,"selling_general_and_administrative":412,"operating_income":413,"non_operating_interest_income":414,"non_operating_interest_expense":415,"other_income_expense":416,"pretax_income":417,"income_tax":209,"net_income":417,"eps_basic":418,"eps_diluted":418,"basic_shares_outstanding":419,"diluted_shares_outstanding":419,"ebit":420,"ebitda":421,"net_income_continuous_operations":417},11426,3554,7872,3728,14262,-10486,76,2437,-6907,-19754,-0.84,23530877,-17317,-9989,{"ticker":4,"fiscal_date":304,"period":178,"year":305,"sales":423,"cost_of_goods":424,"gross_profit":425,"research_and_development":426,"selling_general_and_administrative":427,"operating_income":428,"non_operating_interest_income":429,"non_operating_interest_expense":430,"other_income_expense":431,"pretax_income":432,"income_tax":209,"net_income":432,"ebit":433,"ebitda":434,"net_income_continuous_operations":432},18132,7343,10789,3828,16058,-9473,77,1812,-2085,-13293,-11481,-11352,{"ticker":4,"fiscal_date":335,"period":178,"year":305,"sales":436,"cost_of_goods":437,"gross_profit":438,"research_and_development":439,"selling_general_and_administrative":440,"operating_income":441,"non_operating_interest_income":429,"non_operating_interest_expense":442,"other_income_expense":443,"pretax_income":444,"income_tax":209,"net_income":444,"eps_basic":445,"eps_diluted":445,"basic_shares_outstanding":446,"diluted_shares_outstanding":446,"ebit":447,"ebitda":448,"net_income_continuous_operations":444},9296,3883,5413,3915,12650,-11527,1752,-2896,-16098,-0.73,21976339,-14346,-13166,[450,465,480,494,507,521],{"ticker":4,"fiscal_date":177,"period":178,"year":179,"operating_net_income":376,"depreciation":451,"stock_based_compensation":452,"other_non_cash_items":453,"operating_accounts_receivable":454,"operating_accounts_payable":455,"other_assets_liabilities":456,"operating_cash_flow":457,"long_term_debt_payments":458,"short_term_debt_issuance":458,"common_stock_issuance":459,"common_dividends":209,"other_financing_charges":460,"financing_cash_flow":461,"end_cash_position":462,"interest_paid":463,"free_cash_flow":464},1803,3252,508,548,1835,1781,-14635,-8,965,-772,177,16372,731,-5103,{"ticker":4,"fiscal_date":213,"period":178,"year":179,"operating_net_income":388,"depreciation":466,"stock_based_compensation":467,"other_non_cash_items":468,"operating_accounts_receivable":469,"operating_accounts_payable":470,"other_assets_liabilities":471,"operating_cash_flow":472,"long_term_debt_payments":473,"short_term_debt_issuance":473,"common_stock_issuance":474,"other_financing_charges":475,"financing_cash_flow":476,"end_cash_position":477,"interest_paid":478,"free_cash_flow":479},1824,2041,3110,4545,187,1482,-9887,-36,-435,469,-38,10255,1771,-4159,{"ticker":4,"fiscal_date":244,"period":178,"year":179,"operating_net_income":402,"depreciation":481,"stock_based_compensation":482,"other_non_cash_items":483,"operating_accounts_receivable":484,"operating_accounts_payable":485,"other_assets_liabilities":486,"operating_cash_flow":487,"long_term_debt_payments":488,"short_term_debt_issuance":488,"common_stock_issuance":489,"other_financing_charges":490,"financing_cash_flow":491,"end_cash_position":492,"interest_paid":209,"free_cash_flow":493},1834,2448,2797,3808,1087,3842,-8708,-35,1010,656,1596,10936,-999,{"ticker":4,"fiscal_date":275,"period":178,"year":179,"operating_net_income":417,"depreciation":481,"stock_based_compensation":495,"other_non_cash_items":496,"operating_accounts_receivable":497,"operating_accounts_payable":498,"other_assets_liabilities":499,"operating_cash_flow":500,"long_term_debt_payments":501,"short_term_debt_issuance":501,"common_stock_issuance":502,"other_financing_charges":503,"financing_cash_flow":504,"end_cash_position":505,"income_tax_paid":209,"interest_paid":209,"free_cash_flow":506},2637,2695,-1350,17,2658,-11263,-42,2460,-98,2278,10304,-2993,{"ticker":4,"fiscal_date":304,"period":178,"year":305,"operating_net_income":432,"depreciation":508,"stock_based_compensation":509,"other_non_cash_items":510,"operating_accounts_receivable":511,"operating_accounts_payable":512,"other_assets_liabilities":513,"operating_cash_flow":514,"net_intangibles":209,"other_investing_activity":209,"investing_cash_flow":209,"long_term_debt_payments":515,"short_term_debt_issuance":516,"common_stock_issuance":209,"other_financing_charges":517,"financing_cash_flow":518,"end_cash_position":519,"interest_paid":209,"free_cash_flow":520},1876,3099,1152,-5022,7927,925,-3336,-40,589,-4,545,10977,1538,{"ticker":4,"fiscal_date":335,"period":178,"year":305,"operating_net_income":444,"depreciation":522,"stock_based_compensation":523,"other_non_cash_items":524,"operating_accounts_receivable":525,"operating_accounts_payable":526,"other_assets_liabilities":527,"operating_cash_flow":528,"net_intangibles":209,"other_investing_activity":209,"investing_cash_flow":209,"long_term_debt_payments":529,"short_term_debt_issuance":529,"common_stock_issuance":209,"other_financing_charges":530,"financing_cash_flow":531,"end_cash_position":532,"interest_paid":209,"free_cash_flow":533},1894,2672,1654,4786,1709,700,-2683,-6,-73,-85,10296,-179,{"balance_sheet":535,"income_statement":604,"cash_flow":667},[536,539,540,570],{"ticker":4,"fiscal_date":177,"period":537,"year":538,"cash_and_cash_equivalents":180,"accounts_receivable":181,"inventory":182,"prepaid_assets":183,"other_current_assets":184,"total_current_assets":185,"properties":186,"machinery_furniture_equipment":187,"leases":188,"accumulated_depreciation":189,"goodwill":190,"intangible_assets":191,"other_non_current_assets":192,"total_non_current_assets":193,"total_assets":194,"accounts_payable":195,"accrued_expenses":196,"short_term_debt":197,"deferred_revenue":198,"other_current_liabilities":199,"total_current_liabilities":200,"long_term_debt":201,"deferred_liabilities":202,"derivative_product_liabilities":203,"other_non_current_liabilities":204,"total_non_current_liabilities":205,"total_liabilities":206,"common_stock":207,"retained_earnings":208,"other_shareholders_equity":209,"total_shareholders_equity":210,"additional_paid_in_capital":211},"annual",2026,{"ticker":4,"fiscal_date":304,"period":537,"year":179,"cash_and_cash_equivalents":306,"accounts_receivable":307,"inventory":308,"prepaid_assets":309,"other_current_assets":310,"total_current_assets":311,"properties":312,"machinery_furniture_equipment":187,"construction_in_progress":209,"leases":188,"accumulated_depreciation":313,"goodwill":314,"intangible_assets":315,"other_non_current_assets":316,"total_non_current_assets":317,"total_assets":318,"accounts_payable":319,"accrued_expenses":320,"short_term_debt":321,"deferred_revenue":322,"other_current_liabilities":323,"total_current_liabilities":324,"long_term_debt":325,"deferred_liabilities":235,"derivative_product_liabilities":326,"other_non_current_liabilities":327,"total_non_current_liabilities":328,"total_liabilities":329,"common_stock":269,"retained_earnings":330,"other_shareholders_equity":331,"total_shareholders_equity":332,"additional_paid_in_capital":333},{"ticker":4,"fiscal_date":541,"period":537,"year":305,"cash_and_cash_equivalents":542,"accounts_receivable":543,"inventory":544,"prepaid_assets":545,"other_current_assets":546,"total_current_assets":547,"properties":548,"machinery_furniture_equipment":342,"construction_in_progress":549,"leases":188,"accumulated_depreciation":550,"goodwill":551,"intangible_assets":552,"other_non_current_assets":553,"total_non_current_assets":554,"total_assets":555,"accounts_payable":556,"accrued_expenses":557,"short_term_debt":558,"deferred_revenue":559,"other_current_liabilities":482,"total_current_liabilities":560,"long_term_debt":561,"deferred_liabilities":235,"derivative_product_liabilities":562,"other_non_current_liabilities":563,"total_non_current_liabilities":564,"total_liabilities":565,"common_stock":566,"retained_earnings":567,"other_shareholders_equity":209,"total_shareholders_equity":568,"additional_paid_in_capital":569},"2023-12-31",227,10046,5753,1366,329,19793,25083,21,-27278,25695,11001,26930,124096,143889,14144,8632,39240,2834,67298,26177,4359,1900,35631,102929,19,-841791,40960,882732,{"ticker":4,"fiscal_date":571,"period":537,"year":572,"cash_and_cash_equivalents":573,"accounts_receivable":574,"inventory":575,"prepaid_assets":576,"other_current_assets":577,"total_current_assets":578,"properties":579,"machinery_furniture_equipment":580,"construction_in_progress":581,"leases":582,"accumulated_depreciation":583,"goodwill":584,"intangible_assets":585,"other_non_current_assets":586,"total_non_current_assets":587,"total_assets":588,"accounts_payable":589,"accrued_expenses":590,"short_term_debt":591,"deferred_revenue":592,"other_current_liabilities":593,"total_current_liabilities":594,"long_term_debt":595,"deferred_liabilities":235,"derivative_product_liabilities":596,"other_non_current_liabilities":597,"total_non_current_liabilities":598,"total_liabilities":599,"common_stock":600,"retained_earnings":601,"other_shareholders_equity":235,"total_shareholders_equity":602,"additional_paid_in_capital":603},"2022-12-31",2023,13966,4452,5308,6213,1049,33502,27493,7780,3660,70113,-20331,360382,120994,38161,367564,401066,5810,13770,37603,2273,2632,62088,27985,3598,106266,140077,202165,15,-645496,198901,844373,[605,620,635,652],{"ticker":4,"fiscal_date":177,"period":537,"year":538,"sales":606,"cost_of_goods":607,"gross_profit":608,"research_and_development":609,"selling_general_and_administrative":610,"operating_income":611,"non_operating_interest_income":612,"non_operating_interest_expense":613,"other_income_expense":614,"pretax_income":615,"income_tax":207,"net_income":616,"ebit":617,"ebitda":618,"net_income_continuous_operations":616,"preferred_stock_dividends":619},26550,20074,6476,15025,51266,-61308,262,6754,-23913,-91713,-91716,-84959,-65165,64,{"ticker":4,"fiscal_date":304,"period":537,"year":179,"sales":621,"cost_of_goods":622,"gross_profit":623,"research_and_development":624,"selling_general_and_administrative":625,"operating_income":626,"non_operating_interest_income":627,"non_operating_interest_expense":628,"other_income_expense":629,"pretax_income":630,"income_tax":209,"net_income":630,"eps_basic":631,"eps_diluted":631,"basic_shares_outstanding":632,"diluted_shares_outstanding":632,"ebit":633,"ebitda":634,"net_income_continuous_operations":630},54220,14989,39231,17386,58643,-38551,331,6264,-13408,-57892,-2.64,21890518,-51628,-40389,{"ticker":4,"fiscal_date":541,"period":537,"year":305,"sales":636,"cost_of_goods":637,"gross_profit":638,"research_and_development":639,"selling_general_and_administrative":640,"operating_income":641,"non_operating_interest_income":642,"non_operating_interest_expense":643,"other_income_expense":644,"pretax_income":645,"income_tax":646,"net_income":647,"eps_basic":648,"eps_diluted":648,"basic_shares_outstanding":649,"diluted_shares_outstanding":649,"ebit":650,"ebitda":651,"net_income_continuous_operations":647},22771,16016,6755,30465,50576,-76479,320,3015,-117111,-196285,10,-196295,-110.2,1781304,-193270,-74302,{"ticker":4,"fiscal_date":571,"period":537,"year":572,"sales":653,"cost_of_goods":654,"gross_profit":655,"research_and_development":656,"selling_general_and_administrative":657,"operating_income":658,"non_operating_interest_income":659,"non_operating_interest_expense":209,"other_income_expense":660,"pretax_income":661,"income_tax":662,"net_income":663,"eps_basic":103,"eps_diluted":664,"basic_shares_outstanding":665,"diluted_shares_outstanding":665,"ebit":661,"ebitda":666,"net_income_continuous_operations":663},17975,19665,-1690,78363,66021,-148267,365,162107,14205,13,14192,0.95,13990703,-141135,[668,684,702,720],{"ticker":4,"fiscal_date":177,"period":537,"year":538,"operating_net_income":616,"depreciation":669,"stock_based_compensation":670,"other_non_cash_items":671,"operating_accounts_receivable":672,"operating_accounts_payable":673,"other_assets_liabilities":674,"operating_cash_flow":675,"net_acquisitions":209,"investing_cash_flow":209,"long_term_debt_payments":676,"short_term_debt_issuance":676,"common_stock_issuance":677,"common_dividends":678,"other_financing_charges":679,"financing_cash_flow":680,"end_cash_position":462,"income_tax_paid":681,"interest_paid":682,"free_cash_flow":683},7295,10378,9110,7551,3126,9505,-44751,-121,4000,-5900,255,-1887,52,2502,-13254,{"ticker":4,"fiscal_date":304,"period":537,"year":179,"operating_net_income":630,"depreciation":685,"stock_based_compensation":686,"other_non_cash_items":687,"operating_accounts_receivable":688,"operating_accounts_payable":689,"other_assets_liabilities":690,"operating_cash_flow":691,"net_intangibles":209,"net_acquisitions":692,"other_investing_activity":693,"investing_cash_flow":694,"long_term_debt_payments":695,"short_term_debt_issuance":696,"common_stock_issuance":697,"other_financing_charges":698,"financing_cash_flow":699,"end_cash_position":519,"interest_paid":700,"free_cash_flow":701},7922,11727,5395,-3968,9239,6890,-20687,-1500,2175,675,-17520,-13898,6000,-459,-25877,144,-6562,{"ticker":4,"fiscal_date":541,"period":537,"year":305,"operating_net_income":647,"depreciation":703,"deferred_taxes":209,"stock_based_compensation":704,"other_non_cash_items":705,"operating_accounts_receivable":706,"operating_accounts_payable":707,"other_assets_liabilities":708,"operating_cash_flow":709,"net_intangibles":710,"long_term_debt_issuance":711,"long_term_debt_payments":712,"short_term_debt_issuance":713,"common_stock_issuance":714,"other_financing_charges":715,"financing_cash_flow":716,"end_cash_position":717,"interest_paid":718,"free_cash_flow":719},9324,15017,-92314,-6827,8497,938,-261660,-3000,17369,-16811,-13811,21886,-1654,6979,10163,1073,-42733,{"ticker":4,"fiscal_date":571,"period":537,"year":572,"operating_net_income":663,"depreciation":721,"deferred_taxes":722,"stock_based_compensation":723,"other_non_cash_items":724,"operating_accounts_receivable":725,"operating_accounts_payable":726,"other_assets_liabilities":727,"operating_cash_flow":728,"net_intangibles":209,"long_term_debt_issuance":729,"long_term_debt_payments":209,"short_term_debt_issuance":730,"common_stock_issuance":731,"other_financing_charges":732,"financing_cash_flow":733,"end_cash_position":734,"income_tax_paid":209,"interest_paid":209,"free_cash_flow":735},9436,-1,15856,-123665,-3584,-2948,-16203,-106917,46491,39200,36519,-3234,118976,28802,-143112,{"ticker":4,"fiscal_date":177,"period":178,"year":179,"cash_and_cash_equivalents":180,"accounts_receivable":181,"inventory":182,"prepaid_assets":183,"other_current_assets":184,"total_current_assets":185,"properties":186,"machinery_furniture_equipment":187,"leases":188,"accumulated_depreciation":189,"goodwill":190,"intangible_assets":191,"other_non_current_assets":192,"total_non_current_assets":193,"total_assets":194,"accounts_payable":195,"accrued_expenses":196,"short_term_debt":197,"deferred_revenue":198,"other_current_liabilities":199,"total_current_liabilities":200,"long_term_debt":201,"deferred_liabilities":202,"derivative_product_liabilities":203,"other_non_current_liabilities":204,"total_non_current_liabilities":205,"total_liabilities":206,"common_stock":207,"retained_earnings":208,"other_shareholders_equity":209,"total_shareholders_equity":210,"additional_paid_in_capital":211},{"ticker":4,"fiscal_date":177,"period":178,"year":179,"sales":366,"cost_of_goods":367,"gross_profit":368,"research_and_development":369,"selling_general_and_administrative":370,"operating_income":371,"non_operating_interest_income":372,"non_operating_interest_expense":373,"other_income_expense":374,"pretax_income":375,"income_tax":207,"net_income":376,"ebit":377,"ebitda":378,"net_income_continuous_operations":376},{"ticker":4,"fiscal_date":177,"period":178,"year":179,"operating_net_income":376,"depreciation":451,"stock_based_compensation":452,"other_non_cash_items":453,"operating_accounts_receivable":454,"operating_accounts_payable":455,"other_assets_liabilities":456,"operating_cash_flow":457,"long_term_debt_payments":458,"short_term_debt_issuance":458,"common_stock_issuance":459,"common_dividends":209,"other_financing_charges":460,"financing_cash_flow":461,"end_cash_position":462,"interest_paid":463,"free_cash_flow":464}]