Celularity Inc
(CELU)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467 | 1,902 | 227 | 273 | 3,084 |
| Receivables | 13,472 | 15,841 | 12,118 | 6,186 | 4,884 |
| Inventories | 2,915 | 3,701 | 5,753 | 4,934 | 5,738 |
| TOTAL | $17,731 | $22,855 | $19,793 | $16,498 | $18,037 |
| Non-Current Assets | |||||
| PPE Net | 64,727 | 66,268 | 67,828 | 70,647 | 72,624 |
| Intangibles | 17,346 | 17,802 | 18,348 | 18,901 | 102,168 |
| Other Non-Current Assets | 35,690 | 36,891 | 37,920 | 51,146 | 53,590 |
| TOTAL | $117,763 | $120,961 | $124,096 | $140,694 | $228,382 |
| Total Assets | $135,494 | $143,816 | $143,889 | $157,192 | $246,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,999 | 39,800 | 39,240 | 35,004 | 16,816 |
| Accounts payable and accrued liabilities | 13,726 | 12,983 | 14,144 | 12,931 | 12,448 |
| Accrued Expenses | 10,384 | 10,455 | 11,080 | 34,239 | 33,401 |
| TOTAL | $67,900 | $66,044 | $67,298 | $84,632 | $64,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 17,027 |
| Deferred Revenues | 2,791 | 2,806 | 2,834 | 2,458 | 2,311 |
| Other Non-Current Liabilities | 36,335 | 43,253 | 32,436 | 39,205 | 43,550 |
| TOTAL | $39,783 | $46,527 | $35,631 | $42,313 | $62,942 |
| Total Liabilities | $107,683 | $112,571 | $102,929 | $126,945 | $127,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,985 | 21,985 | 21,985 | 19,378 | 19,095 |
| Common Shares | 2 | 2 | 19 | 19 | 18 |
| Retained earnings | -870,292 | -863,804 | -841,791 | -851,338 | -757,462 |
| Other shareholders' equity | 0 | 0 | 0 | 2,395 | 2,388 |
| TOTAL | $27,811 | $31,245 | $40,960 | $30,247 | $118,501 |
| Total Liabilities And Equity | $135,494 | $143,816 | $143,889 | $157,192 | $246,419 |