Celularity Inc. (CELU)
1.19
0.03 (2.59%)
At close: Mar 03, 2025, 3:59 PM
1.16
-2.52%
After-hours: Mar 03, 2025, 05:33 PM EST
Celularity Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 1.7M | 7.26M | 7.08M | 7.45M | 92.15K | 2.88M |
| 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 | 3.05M | 3.01M | n/a | n/a |
| Other Current Liabilities | 11.08M | 16.4M | 11.66M | 18.27M | 191.33K | -5.12M |
| Total Current Liabilities | 67.3M | 62.09M | 26.23M | 26.68M | 229.09K | 150.56K |
| Long-Term Debt | 26.18M | 27.98M | 28.09M | 27.63M | 28.06M | 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 |