Celularity Inc. (CELUW)
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At close: undefined
0.01
6.38%
After-hours Dec 13, 2024, 03:24 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 227.00K 13.97M 37.24M 54.31M 917.01K 24.71K
Short-Term Investments - - - - - -
Long-Term Investments - 14.84M -10.00K 15.20M 290.59M -
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 - 3.92M
Inventory 5.75M 5.31M 9.55M 3.85M 3.23M 3.54M
Other Current Assets 1.70M 7.26M 7.08M 7.45M 92.15K 2.88M
Total Current Assets 19.79M 33.50M 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 124.10M 367.56M 376.89M 358.85M 290.60M 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 2.20M 4.83M - -
Short-Term Debt 39.24M 37.60M 3.05M 3.01M - -
Other Current Liabilities 11.08M 16.40M 11.66M 18.27M 191.33K -5.12M
Total Current Liabilities 67.30M 62.09M 26.23M 26.68M 229.09K 150.56K
Long-Term Debt 26.18M 27.98M 28.09M 27.63M 28.06M -
Other Long-Term Liabilities 6.26M 109.86M 258.52M 900.47M -79.50K -
Total Long-Term Liabilities 35.63M 140.08M 288.49M 935.73M 27.98M -
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 150.00K
Common Stock 19.00K 15.00K 12.00K 1K 258.39M 863.00
Retained Earnings -841.79M -645.50M -663.68M -563.56M 3.88M -1.10K
Comprehensive Income - 9.00K -414.13M -550.11M -723.68M -149.75K
Shareholders Equity 40.96M 198.90M 99.42M -531.40M 263.39M -125.85K
Total Investments -9.00K 14.84M -10.00K 15.20M 290.59M -