Price Alert

Celularity Inc. (CELU)

NASDAQ: CELU · Real-Time Price · USD

3.61

-0.54 (-13.01%)

At close: Aug 19, 2025, 11:40 AM

Celularity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	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
Period Ending	Dec 31, 2024	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
Cash & Equivalents	738K	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
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
Long-Term Investments	n/a	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
Other Long-Term Assets	23.1M	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
Receivables	13.56M	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
Inventory	5.41M	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
Other Current Assets	857K	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
Total Current Assets	20.56M	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
Property-Plant & Equipment	72.43M	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
Goodwill & Intangibles	16.59M	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
Total Long-Term Assets	112.12M	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
Total Assets	132.68M	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
Account Payables	23.3M	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
Deferred Revenue	3.53M	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
Short-Term Debt	2.48M	42.61M	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
Other Current Liabilities	24.37M	n/a	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
Total Current Liabilities	53.68M	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
Long-Term Debt	26.55M	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
Other Long-Term Liabilities	43.61M	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
Total Long-Term Liabilities	70.17M	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
Total Liabilities	123.84M	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
Total Debt	29.03M	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
Common Stock	2K	2K	2K	2K	19K	19K	18K	17K	15K	14K	14K	14K	12K	10K	128.37M	1K
Retained Earnings	-899.68M	-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
Comprehensive Income	-5K	-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
Shareholders Equity	8.84M	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
Total Investments	n/a	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