Aug. 6 at 1:38 PM
$CELU bull flag watch
Market Cap:
$94.8M
Enterprise Value:
$105.5M
Outstanding Shares: 27.88M
Float: 11.98M
Institutional Ownership: 7.0%
Short Interest: 12.9%
Live Short Interest: 11.48%
Warrants
Jan 2024 Tranche 1 – 1.65M @
$2.49
• Holder: RWI
• Protection: Customary Anti-Dilution
Jan 2024 Tranche 2 – 1.35M @
$2.49
• Holder: RWI | Shareholder approval required
• Protection: Customary Anti-Dilution
Aug 2025 – 3.70M @
$2.53
• Protection: Customary Anti-Dilution
Jul 2025 – 1.23M @
$1.50
• Protection: Customary Anti-Dilution
Jan 2025 – 1.26M @
$2.97
• Protection: Customary Anti-Dilution
Apr 2023 – 923K @
$4.50
• Holder: Armistice | Banker: AGP
Jul 2023 – 857K @
$3.50
• Holder: Armistice | Banker: AGP
May 2022 – 405K @
$7.50
• Holder: Armistice
Mar 2023 PIPE – 938K @
$30.00
• Holder: Chairman
Public SPAC Warrants – 1.44M @
$115.00
SPAC Sponsor Warrants – 850K @
$115.00
May 2023 PIPE – 581K @
$10.00
• Holders: Various Individuals
Jun 2023 RWI – 300K @
$5.89
• Holder: RWI
Convertibles (Outstanding Only)
Mar 2024 Note – 726K @
$2.75 (reset: 5-day avg VWAP)
• Principal:
$2.0M | Holder: YA II
• Protection: Variable Rate | Floor:
$2.4898
Dec 2024 Note – 175K @
$2.85
• Principal:
$500K | Banker: Madison Global Partners
• Protection: Reset | Floor:
$1.00
ATM
Sep 2022 BTIG ATM
• Total:
$150M | Remaining:
$16.4M
• Bankers: BTIG, Oppenheimer, B Riley
• Baby Shelf: Yes
Equity Line
Mar 2024 YA II
• Total:
$10M | Remaining:
$6.85M
• Not Registered
Shelf
Aug 2022 Shelf
• Total Capacity:
$450M
• Remaining:
$16.4M
• Baby Shelf Restriction: Yes
• Banker: AGP
• Effect Date: 2022-08-18
• Expires: 2025-08-18