Celularity Inc (CELU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,175 | 738 | 227 | 13,966 | 37,240 |
| Receivables | 4,653 | 13,557 | 12,118 | 6,966 | 5,233 |
| Inventories | 571 | 5,409 | 5,753 | 5,308 | 9,549 |
| TOTAL | $12,319 | $20,561 | $19,793 | $33,502 | $59,100 |
| Non-Current Assets | |||||
| PPE Net | 55,797 | 61,600 | 67,828 | 75,655 | 90,625 |
| Intangibles | 15,103 | 16,595 | 18,348 | 240,688 | 246,491 |
| Other Non-Current Assets | 24,110 | 33,926 | 37,920 | 51,221 | 17,912 |
| TOTAL | $95,010 | $112,121 | $124,096 | $367,564 | $355,028 |
| Total Assets | $107,329 | $132,682 | $143,889 | $401,066 | $414,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,116 | 6,361 | 39,240 | 37,603 | N/A |
| Accounts payable and accrued liabilities | 26,422 | 23,296 | 14,144 | 5,810 | 9,317 |
| Accrued Expenses | 32,574 | 20,492 | 11,080 | 16,402 | 11,661 |
| Other current liabilities | 392 | N/A | N/A | N/A | N/A |
| TOTAL | $80,759 | $53,680 | $67,298 | $62,088 | $26,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,699 | 35,927 | N/A | N/A | N/A |
| Deferred Revenues | 5,255 | 3,531 | 2,834 | 2,273 | 2,196 |
| Other Non-Current Liabilities | 30,122 | 31,505 | 32,436 | 137,849 | 258,519 |
| TOTAL | $64,632 | $70,165 | $35,631 | $140,077 | $288,485 |
| Total Liabilities | $145,391 | $123,845 | $102,929 | $202,165 | $314,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,946 | 23,949 | 21,985 | 16,503 | 13,772 |
| Common Shares | 3 | 2 | 19 | 15 | 12 |
| Retained earnings | -991,483 | -899,683 | -841,791 | -645,496 | -663,681 |
| Other shareholders' equity | 0 | -5 | 0 | 9 | 0 |
| TOTAL | $-38,062 | $8,837 | $40,960 | $198,901 | $99,418 |
| Total Liabilities And Equity | $107,329 | $132,682 | $143,889 | $401,066 | $414,128 |