Celularity Inc. (CELU)

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1.55

-0.09 (-5.49%)

At close: Apr 17, 2025, 3:59 PM

1.60

2.93%

After-hours: Apr 17, 2025, 07:55 PM EDT

Celularity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	133K	467K	1.9M	227K	273K	3.08M	8.53M	13.97M	42.65M	38M	48.04M	37.24M	72.72M	211.00	22.91M	54.31M	80.83M	716.7K	-28.13M	28.13M	1.02M	1.17M	18.88K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56.26M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-9K	9.94M	-9K	-9K	14.82M	n/a	n/a	14.83M	14.82M	14.84M	14.72M	128.36M	15.2M	n/a	n/a	292M	292M	291M	290M	n/a	n/a
Other Long-Term Assets	23.29M	24.78M	25.95M	26.93M	40.11M	40.49M	24.93M	38.16M	39.09M	3.07M	4.03M	24.94M	4.23M	-337.93M	8.62M	20.09M	20.18M	-413.72K	-320.13M	-271.24M	-495.21K	288.42M	167.36K
Receivables	8.77M	13.47M	15.84M	12.12M	6.19M	4.88M	5.17M	6.97M	8.37M	6.63M	6.01M	5.23M	3.68M	n/a	1.01M	1.13M	-750K	n/a	n/a	3.08M	n/a	n/a	n/a
Inventory	3.96M	2.92M	3.7M	5.75M	4.93M	5.74M	5.48M	5.31M	5.24M	24.66M	14.71M	9.55M	5.75M	4.47M	5.05M	3.85M	1.55M	n/a	n/a	3.23M	n/a	n/a	n/a
Other Current Assets	1.64M	877K	1.41M	n/a	5.11M	4.33M	n/a	1.05M	n/a	n/a	2K	n/a	1K	n/a	6.69M	6.29M	4.58M	n/a	n/a	480K	n/a	n/a	n/a
Total Current Assets	14.5M	17.73M	22.86M	19.79M	16.5M	18.04M	25M	33.5M	63.1M	75.45M	75.74M	37.24M	91.28M	57.81K	42.66M	72.16M	95.12M	814.95K	28.13M	36.81M	1.26M	1.3M	18.88K
Property-Plant & Equipment	74.07M	75.63M	77.21M	78.82M	81.69M	85.72M	87.14M	88.72M	90.07M	90.57M	93.65M	90.63M	91.01M	90.34M	90.45M	90.08M	86.33M	n/a	n/a	66.39M	n/a	n/a	n/a
Goodwill & Intangibles	16.97M	17.35M	17.8M	18.35M	18.9M	102.17M	210.51M	240.69M	244.85M	245.4M	245.95M	246.49M	247.04M	247.6M	248.14M	248.68M	249.24M	n/a	n/a	398.54M	n/a	n/a	n/a
Total Long-Term Assets	114.34M	117.76M	120.96M	124.1M	140.69M	228.38M	337.41M	367.56M	374.02M	353.88M	358.46M	376.89M	357M	128.36M	362.46M	358.85M	355.75M	291.6M	-28.13M	484.69M	289.5M	288.42M	167.36K
Total Assets	128.84M	135.49M	143.82M	143.89M	157.19M	246.42M	362.42M	401.07M	437.12M	429.34M	434.2M	414.13M	448.29M	128.42M	405.11M	431.01M	450.87M	292.41M	292.62M	521.5M	290.77M	289.72M	186.24K
Account Payables	15.4M	13.73M	12.98M	14.14M	12.93M	12.45M	8.76M	5.81M	9.22M	10.23M	10.42M	9.32M	7.03M	6.68M	5.5M	5.39M	81.7K	48.33K	66.6K	18.88K	n/a	56.06K	n/a
Deferred Revenue	3.69M	2.79M	2.81M	2.83M	2.46M	2.31M	2.2M	2.27M	2.24M	2.23M	2.18M	2.2M	2.03M	-6.68M	5.33M	4.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.69M	5.24M	39.8M	39.24M	35M	16.82M	30.95M	37.6M	39.26M	n/a	n/a	n/a	n/a	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	53.38M	35.76M	n/a	8.07M	n/a	n/a	n/a	2.63M	n/a	n/a	n/a	4.32M	2.98M	-3.54M	12.11M	7.78M	16.38M	104.28K	62.09K	11.23M	106.81K	116.89K	162.46K
Total Current Liabilities	76.17M	67.9M	66.04M	67.3M	84.63M	64.98M	66.46M	62.09M	69.22M	32.94M	26.03M	26.23M	29.21M	7.29M	24.7M	26.68M	25.96M	152.61K	128.7K	20.64M	106.81K	172.95K	162.46K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	17.03M	4.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.93M	13.43M	16.99M	6.26M	13.13M	15.45M	105.2M	109.86M	173.62M	216.39M	285.86M	258.52M	293.05M	12.2M	414.31M	900.47M	381.54M	10.81M	10.81M	334.94M	10.81M	10.81M	n/a
Total Long-Term Liabilities	35.39M	39.78M	46.53M	35.63M	42.31M	62.94M	140.33M	140.08M	203.66M	246.25M	318.26M	288.49M	322.86M	40.16M	442.23M	935.73M	411.46M	10.81M	10.9M	363M	10.85M	10.86M	n/a
Total Liabilities	111.56M	107.68M	112.57M	102.93M	126.94M	127.92M	206.79M	202.16M	272.88M	279.19M	344.3M	314.71M	352.07M	47.45M	466.93M	962.41M	437.42M	10.97M	11.03M	383.63M	10.96M	11.04M	162.46K
Total Debt	69.06M	31.6M	39.8M	65.42M	61.08M	61.95M	63.74M	65.59M	67.17M	27.85M	30.46M	31.14M	31.07M	1.11M	30.93M	30.64M	29.92M	n/a	n/a	28.06M	n/a	n/a	150K
Common Stock	2K	2K	2K	19K	19K	18K	17K	15K	14K	14K	14K	12K	10K	128.37M	1K	1K	1K	276.45M	276.59M	1K	274.81M	273.69M	863.00
Retained Earnings	-886.39M	-870.29M	-863.8M	-841.79M	-851.34M	-757.46M	-709.51M	-645.5M	-669.93M	-674.73M	-722.55M	-663.68M	-659.64M	-47.41M	-645.1M	-563.56M	-567.47M	3.39M	3.54M	-355.33M	1.75M	633.44K	-1.22K
Comprehensive Income	-2K	n/a	n/a	0.00	2.4M	2.39M	2.67M	9K	236K	n/a	-434.2M	n/a	-448.29M	-0.00	0.00	0.00	-0.00	n/a	-327.42M	n/a	n/a	n/a	n/a
Shareholders Equity	17.28M	27.81M	31.25M	40.96M	30.25M	118.5M	155.63M	198.9M	164.24M	150.15M	89.91M	99.42M	96.22M	80.96M	-61.82M	-531.4M	13.45M	281.44M	137.86M	137.86M	279.81M	278.69M	23.78K
Total Investments	n/a	n/a	-9K	9.94M	-9K	-9K	14.82M	n/a	n/a	14.83M	14.82M	14.84M	14.72M	128.36M	15.2M	n/a	n/a	292M	56.26M	291M	290M	n/a	n/a