Celularity Inc. (CELU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Celularity Inc.

    NASDAQ: CELU · Real-Time Price · USD
    2.13
    0.09 (4.41%)
    At close: Oct 03, 2025, 3:59 PM
    2.12
    -0.47%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Celularity Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 738K 227K 13.97M 37.24M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 10.24M n/a 14.84M -10K
    Other Long-Term Assets
    		 12.86M 26.93M 23.32M 39.77M
    Receivables
    		 13.56M 12.12M 6.97M 5.23M
    Inventory
    		 5.41M 5.75M 5.31M 9.55M
    Other Current Assets
    		 857K 329K 1.05M n/a
    Total Current Assets
    		 20.56M 19.79M 33.5M 37.24M
    Property-Plant & Equipment
    		 72.43M 78.82M 88.72M 90.63M
    Goodwill & Intangibles
    		 16.59M 18.35M 240.69M 246.49M
    Total Long-Term Assets
    		 112.12M 124.1M 367.56M 376.89M
    Total Assets
    		 132.68M 143.89M 401.07M 414.13M
    Account Payables
    		 23.3M 14.14M 5.81M 9.32M
    Deferred Revenue
    		 3.53M 2.83M 2.27M 2.2M
    Short-Term Debt
    		 6.36M 39.24M 37.6M n/a
    Other Current Liabilities
    		 1.6M 8.07M 13.83M 4.32M
    Total Current Liabilities
    		 53.68M 67.3M 62.09M 26.23M
    Long-Term Debt
    		 35.93M n/a n/a n/a
    Other Long-Term Liabilities
    		 4.96M 6.26M 109.86M 258.52M
    Total Long-Term Liabilities
    		 70.17M 35.63M 140.08M 288.49M
    Total Liabilities
    		 123.84M 102.93M 202.16M 314.71M
    Total Debt
    		 68.84M 65.42M 65.59M 31.14M
    Book Value
    		 8.84M 40.96M 198.9M 99.42M
    Book Value Per Share
    		 0.40 2.30 14.22 7.99
    Common Stock
    		 2K 19K 15K 12K
    Retained Earnings
    		 -899.68M -841.79M -645.5M -663.68M
    Comprehensive Income
    		 -5K n/a 9K -414.13M
    Shareholders Equity
    		 8.84M 40.96M 198.9M 99.42M
    Total Investments
    		 10.24M -9K 14.84M -10K

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