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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,532 | 13,966 | 42,649 | 37,996 | 48,039 |
| Receivables | 5,165 | 6,966 | 8,372 | 6,633 | 6,014 |
| Inventories | 5,484 | 5,308 | 5,239 | 24,663 | 14,715 |
| Other current assets | 0 | 0 | 0 | 0 | 2 |
| TOTAL | $25,004 | $33,502 | $63,097 | $75,453 | $75,739 |
| Non-Current Assets | |||||
| PPE Net | 74,056 | 75,655 | 77,032 | 77,540 | 77,962 |
| Intangibles | 210,514 | 240,688 | 244,851 | 245,404 | 245,950 |
| Other Non-Current Assets | 52,842 | 51,221 | 52,136 | 30,940 | 34,551 |
| TOTAL | $337,412 | $367,564 | $374,019 | $353,884 | $358,463 |
| Total Assets | $362,416 | $401,066 | $437,116 | $429,337 | $434,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,945 | 37,603 | 39,255 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,755 | 5,810 | 9,216 | 10,226 | 10,418 |
| Accrued Expenses | 24,559 | 16,402 | 18,507 | 20,482 | 13,438 |
| TOTAL | $66,458 | $62,088 | $69,219 | $32,939 | $26,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,745 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 2,199 | 2,273 | 2,241 | 2,231 | 2,178 |
| Other Non-Current Liabilities | 133,251 | 137,849 | 201,532 | 244,240 | 316,325 |
| TOTAL | $140,330 | $140,077 | $203,662 | $246,248 | $318,263 |
| Total Liabilities | $206,788 | $202,165 | $272,881 | $279,187 | $344,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,053 | 16,503 | 14,501 | 14,242 | 13,831 |
| Common Shares | 17 | 15 | 14 | 14 | 14 |
| Retained earnings | -709,513 | -645,496 | -669,930 | -674,729 | -722,552 |
| Other shareholders' equity | 2,667 | 9 | 236 | 0 | 0 |
| TOTAL | $155,628 | $198,901 | $164,235 | $150,150 | $89,905 |
| Total Liabilities And Equity | $362,416 | $401,066 | $437,116 | $429,337 | $434,202 |