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CELUCelularity Inc.$ --
Celularity Inc.

Celularity Inc.

CELU

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-05-08

Total Assets

account_balance
132.7M USD
No comparison

Shareholders' Equity

savings
8.8M USD
No comparison

Equity Ratio

pie_chart
6.7%
No comparison

Book Value Per Share

paid
0.37USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
738,000
738,000
0
13.56M
5.41M
857,000
20.56M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
7.35M
9.25M
72.43M
72.43M
10.24M
0
12.86M
116.09M
112.12M
132.68M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
23.30M
6.36M
6.36M
3.53M
1.60M
53.68M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
35.93M
68.84M
26.55M
4.96M
68.10M
70.17M
123.84M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2,000
21.89M
908.52M
-899.68M
-5,000
0
0
8.84M

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