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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,175 | 120 | 863 | 293 | 738 |
| Receivables | 4,653 | 6,705 | 11,152 | 14,968 | 13,557 |
| Inventories | 571 | 2,563 | 4,410 | 6,197 | 5,409 |
| TOTAL | $12,319 | $10,596 | $17,263 | $22,080 | $20,561 |
| Non-Current Assets | |||||
| PPE Net | 55,797 | 57,224 | 58,672 | 60,134 | 61,600 |
| Investments And Advances | 0 | 2,890 | 0 | 0 | 0 |
| Intangibles | 15,103 | 15,479 | 15,855 | 16,227 | 16,595 |
| Other Non-Current Assets | 24,110 | 28,050 | 28,493 | 30,435 | 33,926 |
| TOTAL | $95,010 | $103,643 | $103,020 | $106,796 | $112,121 |
| Total Assets | $107,329 | $114,239 | $120,283 | $128,876 | $132,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,116 | 5,722 | 6,945 | 6,653 | 6,361 |
| Accounts payable and accrued liabilities | 26,422 | 24,587 | 24,400 | 23,313 | 23,296 |
| Accrued Expenses | 32,574 | 29,421 | 33,369 | 25,248 | 20,492 |
| Other current liabilities | 392 | N/A | 1,010 | N/A | N/A |
| TOTAL | $80,759 | $65,314 | $69,227 | $58,690 | $53,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,699 | 34,234 | 36,492 | 36,492 | 35,927 |
| Deferred Revenues | 5,255 | 5,584 | 3,503 | 3,476 | 3,531 |
| Other Non-Current Liabilities | 30,122 | 32,012 | 37,183 | 36,387 | 31,505 |
| TOTAL | $64,632 | $69,019 | $76,553 | $75,692 | $70,165 |
| Total Liabilities | $145,391 | $134,333 | $145,780 | $134,382 | $123,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,946 | 28,329 | 26,691 | 26,691 | 23,949 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -991,483 | -967,101 | -944,025 | -919,501 | -899,683 |
| Other shareholders' equity | 0 | 0 | -3 | 0 | -5 |
| TOTAL | $-38,062 | $-20,094 | $-25,497 | $-5,506 | $8,837 |
| Total Liabilities And Equity | $107,329 | $114,239 | $120,283 | $128,876 | $132,682 |