Celularity Inc.
CELU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $11 | $15 | $14 |
| Inventory | $3 | $4 | $6 | $5 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $11 | $17 | $22 | $21 |
| Property Plant & Equip (Net) | $68 | $69 | $71 | $72 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $8 | $9 | $9 | $9 |
| Long-Term Investments | $13 | $10 | $0 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $8 | $20 | $13 |
| Total NC Assets | $104 | $103 | $107 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114 | $120 | $129 | $133 |
| Liabilities | – | – | – | – |
| Payables | $25 | $24 | $23 | $23 |
| Short-Term Debt | $6 | $7 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $4 | $3 | $4 |
| Other Curr. Liab. | $25 | $3 | $1 | $2 |
| Total Curr. Liab. | $65 | $69 | $59 | $54 |
| LT Debt | $0 | $36 | $36 | $36 |
| Deferred Rev, NC | $3 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $10 | $10 | $5 |
| Total NC Liab. | $69 | $77 | $76 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $27 | $27 | $27 |
| Total Liabilities | $134 | $146 | $134 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$967 | -$944 | -$920 | -$900 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$20 | -$25 | -$6 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114 | $120 | $129 | $133 |
| Net Debt | $6 | $43 | $43 | $42 |