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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,240 | 72,716 | 0 | 29 | 54,311 |
| Receivables | 5,233 | 3,684 | N/A | N/A | 6,550 |
| Inventories | 9,549 | 5,747 | N/A | N/A | 3,850 |
| Income taxes - deferred | N/A | N/A | 6 | 10 | N/A |
| Other current assets | 0 | 1 | 0 | 0 | 873 |
| TOTAL | $59,100 | $91,281 | $58 | $100 | $72,160 |
| Non-Current Assets | |||||
| PPE Net | 90,625 | 91,007 | N/A | N/A | 90,077 |
| Investments And Advances | 0 | 0 | 128,358 | 291,785 | 0 |
| Intangibles | 246,491 | 247,043 | 0 | 0 | 248,683 |
| Other Non-Current Assets | 17,912 | 18,955 | 0 | 43 | 20,088 |
| TOTAL | $355,028 | $357,005 | $128,358 | $291,828 | $358,848 |
| Total Assets | $414,128 | $448,286 | $128,415 | $291,928 | $431,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,317 | 7,031 | 6,183 | 5,040 | 5,390 |
| Accrued Expenses | 11,661 | 17,102 | N/A | N/A | 13,451 |
| TOTAL | $26,225 | $29,212 | $7,292 | $5,160 | $26,677 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,196 | 2,033 | N/A | N/A | 4,828 |
| Other Non-Current Liabilities | 258,519 | 293,046 | 168,528 | 326,350 | 350,356 |
| TOTAL | $288,485 | $322,858 | $168,528 | $326,350 | $385,618 |
| Total Liabilities | $314,710 | $352,070 | $175,820 | $331,511 | $412,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,772 | 12,346 | 12,346 | 3,594 | 3,594 |
| Common Shares | 12 | 10 | 1 | 1 | 1 |
| Retained earnings | -663,681 | -659,641 | -47,405 | -39,584 | -563,563 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 549,857 |
| TOTAL | $99,418 | $96,216 | $-47,405 | $-39,583 | $18,713 |
| Total Liabilities And Equity | $414,128 | $448,286 | $128,415 | $291,928 | $431,008 |