Celularity Inc. (CELU)

NASDAQ: CELU · Real-Time Price · USD

1.56

-0.01 (-0.69%)

At close: May 02, 2025, 2:45 PM

Celularity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	227K	13.97M	37.24M	54.31M	917.01K	24.71K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	14.84M	-10K	15.2M	290.59M	n/a
Other Long-Term Assets	26.93M	23.32M	39.77M	20.09M	-464.92M	3.81M
Receivables	12.12M	6.97M	5.23M	6.55M	n/a	3.92M
Inventory	5.75M	5.31M	9.55M	3.85M	3.23M	3.54M
Other Current Assets	329K	1.05M	n/a	873K	n/a	1.49M
Total Current Assets	19.79M	33.5M	37.24M	72.16M	1.01M	24.71K
Property-Plant & Equipment	78.82M	88.72M	90.63M	90.08M	66.39M	4.01M
Goodwill & Intangibles	18.35M	240.69M	246.49M	248.68M	398.54M	524.35M
Total Long-Term Assets	124.1M	367.56M	376.89M	358.85M	290.6M	532.17M
Total Assets	143.89M	401.07M	414.13M	431.01M	291.61M	24.71K
Account Payables	14.14M	5.81M	9.32M	5.39M	18.88K	5.27M
Deferred Revenue	2.83M	2.27M	2.2M	4.83M	n/a	n/a
Short-Term Debt	39.24M	37.6M	n/a	n/a	n/a	n/a
Other Current Liabilities	8.07M	13.83M	4.32M	7.78M	-9.17M	-10.74M
Total Current Liabilities	67.3M	62.09M	26.23M	26.68M	229.09K	150.56K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.26M	109.86M	258.52M	900.47M	-79.5K	n/a
Total Long-Term Liabilities	35.63M	140.08M	288.49M	935.73M	27.98M	n/a
Total Liabilities	102.93M	202.16M	314.71M	962.41M	28.21M	150.56K
Total Debt	65.42M	65.59M	31.14M	30.64M	28.06M	150K
Common Stock	19K	15K	12K	1K	258.39M	863.00
Retained Earnings	-841.79M	-645.5M	-663.68M	-563.56M	3.88M	-1.1K
Comprehensive Income	n/a	9K	-414.13M	-550.11M	-723.68M	-149.75K
Shareholders Equity	40.96M	198.9M	99.42M	-531.4M	263.39M	-125.85K
Total Investments	-9K	14.84M	-10K	15.2M	290.59M	n/a