Celularity Inc.
CELU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $14 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $12 | $7 | $5 |
| Inventory | $5 | $6 | $5 | $10 |
| Other Curr. Assets | $1 | $2 | $7 | $7 |
| Total Curr. Assets | $21 | $20 | $34 | $59 |
| Property Plant & Equip (Net) | $72 | $79 | $89 | $91 |
| Goodwill | $7 | $7 | $120 | $123 |
| Intangibles | $9 | $11 | $121 | $123 |
| Long-Term Investments | $10 | $10 | $15 | $15 |
| Tax Assets | $0 | -$10 | $0 | $0 |
| Other NC Assets | $13 | $27 | $23 | $3 |
| Total NC Assets | $112 | $124 | $368 | $355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133 | $144 | $401 | $414 |
| Liabilities | – | – | – | – |
| Payables | $23 | $14 | $6 | $9 |
| Short-Term Debt | $6 | $39 | $38 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $3 | $2 | $2 |
| Other Curr. Liab. | $20 | $11 | $16 | $12 |
| Total Curr. Liab. | $54 | $67 | $62 | $26 |
| LT Debt | $62 | $26 | $28 | $28 |
| Deferred Rev, NC | $3 | $3 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $6 | $110 | $259 |
| Total NC Liab. | $70 | $36 | $140 | $288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $26 | $28 | $28 |
| Total Liabilities | $124 | $103 | $202 | $315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$900 | -$842 | -$645 | -$664 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $909 | $883 | $844 | $763 |
| Total Equity | $9 | $41 | $199 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133 | $144 | $401 | $414 |
| Net Debt | $68 | $65 | $52 | -$6 |