Celularity Inc.

NASDAQ: CELU · Real-Time Price · USD
3.42
-0.04 (-1.16%)
At close: Aug 15, 2025, 3:59 PM
3.48
1.75%
After-hours: Aug 15, 2025, 04:10 PM EDT

Celularity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
n/a n/a 14.84M -10K
Other Long-Term Assets
23.1M 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
2.48M 39.24M 37.6M n/a
Other Current Liabilities
24.37M 8.07M 13.83M 4.32M
Total Current Liabilities
53.68M 67.3M 62.09M 26.23M
Long-Term Debt
26.55M n/a n/a n/a
Other Long-Term Liabilities
43.61M 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
29.03M 65.42M 65.59M 31.14M
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
n/a -9K 14.84M -10K