Celularity Inc.
CELU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $738 | $227 | $13,966 | $37,240 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,557 | $12,118 | $6,966 | $5,233 |
| Inventory | $5,409 | $5,753 | $5,308 | $9,549 |
| Other Curr. Assets | $857 | $1,695 | $7,262 | $7,078 |
| Total Curr. Assets | $20,561 | $19,793 | $33,502 | $59,100 |
| Property Plant & Equip (Net) | $72,430 | $78,818 | $88,715 | $90,625 |
| Goodwill | $7,347 | $7,347 | $119,694 | $123,304 |
| Intangibles | $9,248 | $11,001 | $120,994 | $123,187 |
| Long-Term Investments | $10,239 | $9,936 | $14,836 | $14,836 |
| Tax Assets | $0 | -$9,936 | $9 | $0 |
| Other NC Assets | $12,857 | $26,930 | $23,316 | $3,076 |
| Total NC Assets | $112,121 | $124,096 | $367,564 | $355,028 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132,682 | $143,889 | $401,066 | $414,128 |
| Liabilities | – | – | – | – |
| Payables | $23,296 | $14,144 | $5,810 | $9,317 |
| Short-Term Debt | $6,361 | $39,240 | $37,603 | $3,051 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,531 | $2,834 | $2,273 | $2,198 |
| Other Curr. Liab. | $20,492 | $11,080 | $16,402 | $11,659 |
| Total Curr. Liab. | $53,680 | $67,298 | $62,088 | $26,225 |
| LT Debt | $62,475 | $26,177 | $27,985 | $28,085 |
| Deferred Rev, NC | $2,724 | $3,186 | $2,219 | $1,871 |
| Deferred Tax Liab, NC | $9 | $9 | $9 | $10 |
| Other NC Liab. | $4,957 | $6,259 | $109,864 | $258,519 |
| Total NC Liab. | $70,165 | $35,631 | $140,077 | $288,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,548 | $26,177 | $27,985 | $28,085 |
| Total Liabilities | $123,845 | $102,929 | $202,165 | $314,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $19 | $15 | $12 |
| Retained Earnings | -$899,683 | -$841,791 | -$645,496 | -$663,681 |
| AOCI | -$5 | $0 | $9 | $0 |
| Other Equity | $908,523 | $882,732 | $844,373 | $763,087 |
| Total Equity | $8,837 | $40,960 | $198,901 | $99,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132,682 | $143,889 | $401,066 | $414,128 |
| Net Debt | $68,098 | $65,190 | $51,622 | -$6,104 |