Celularity Inc.
CELU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $863 | $293 | $738 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,705 | $11,152 | $14,968 | $13,557 |
| Inventory | $2,563 | $4,410 | $6,197 | $5,409 |
| Other Curr. Assets | $265 | $240 | $169 | $857 |
| Total Curr. Assets | $10,596 | $17,263 | $22,080 | $20,561 |
| Property Plant & Equip (Net) | $67,967 | $69,441 | $70,932 | $72,430 |
| Goodwill | $7,347 | $7,347 | $7,347 | $7,347 |
| Intangibles | $8,132 | $8,508 | $8,880 | $9,248 |
| Long-Term Investments | $13,025 | $10,073 | $0 | $10,239 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,172 | $7,651 | $19,637 | $12,857 |
| Total NC Assets | $103,643 | $103,020 | $106,796 | $112,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,239 | $120,283 | $128,876 | $132,682 |
| Liabilities | – | – | – | – |
| Payables | $24,587 | $24,400 | $23,313 | $23,296 |
| Short-Term Debt | $5,722 | $6,945 | $6,653 | $6,361 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,584 | $3,503 | $3,476 | $3,531 |
| Other Curr. Liab. | $24,651 | $3,358 | $1,174 | $1,605 |
| Total Curr. Liab. | $65,314 | $69,227 | $58,690 | $53,680 |
| LT Debt | $0 | $36,492 | $36,492 | $35,927 |
| Deferred Rev, NC | $2,764 | $2,869 | $2,804 | $2,724 |
| Deferred Tax Liab, NC | $9 | $9 | $9 | $9 |
| Other NC Liab. | $5,206 | $10,466 | $9,756 | $4,957 |
| Total NC Liab. | $69,019 | $76,553 | $75,692 | $70,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $26,717 | $26,631 | $26,548 |
| Total Liabilities | $134,333 | $145,780 | $134,382 | $123,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$967,101 | -$944,025 | -$919,501 | -$899,683 |
| AOCI | $0 | -$3 | $0 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$20,094 | -$25,497 | -$5,506 | $8,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,239 | $120,283 | $128,876 | $132,682 |
| Net Debt | $5,602 | $42,574 | $42,852 | $41,550 |