Name: Celularity Inc. (CELU) Balance Sheet
Creator: FinSpry

Celularity Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Celularity Inc. (CELU) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.74	0.23	13.97	37.24	54.31
Cash & Short-Term Investments	0.74	0.23	13.97	37.24	54.31
Accounts Receivable	13.56	12.12	6.97	2.75	6.55
Inventory	5.41	5.75	5.31	9.55	3.85
Other Current Assets	0.60	1.37	6.21	0.00	6.58
Total Current Assets	20.56	19.79	33.50	59.10	72.16
Non-Current Assets
Property, Plant & Equipment (Net)	72.43	78.82	88.72	90.63	90.08
Long-Term Investments	10.24	0.00	0.00	0.00	0.00
Goodwill	7.35	7.35	119.69	123.30	123.30
Intangible Assets	9.25	11.00	120.99	123.19	125.38
Other Non-Current Assets	23.10	26.93	38.16	17.91	20.09
Total Non-Current Assets	112.12	124.10	367.56	355.03	0.00
Total Assets	132.68	143.89	401.07	414.13	431.01
Current Liabilities
Accounts Payable	23.30	14.14	5.81	9.32	5.39
Short-Term Debt	6.36	39.24	37.60	0.00	0.00
Accrued Liabilities	18.75	8.42	13.45	7.34	10.50
Deferred Revenue	3.53	2.83	2.27	2.20	4.83
Other Current Liabilities	1.74	2.66	2.95	4.32	2.95
Total Current Liabilities	53.68	67.30	62.09	26.23	26.68
Non-Current Liabilities
Long-Term Debt	35.93	26.18	27.99	28.09	0.00
Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01
Other Non-Current Liabilities	4.96	6.26	109.86	232.56	350.36
Total Non-Current Liabilities	70.17	35.63	140.08	288.49	0.00
Total Liabilities	123.85	102.93	202.17	314.71	412.30
Stockholders' Equity
Common Stock	0.00	0.02	0.02	0.01	0.00
Retained Earnings	-899.68	-841.79	-645.50	-663.68	-563.56
Accumulated Other Comprehensive Income	0.00	0.00	0.01	0.00	0.00
Additional Paid-in Capital	908.52	882.73	844.37	763.09	0.00
Shares Outstanding	22.55	19.38	14.89	12.43	0.00
Total Stockholders' Equity	8.84	40.96	198.90	99.42	18.71
Total Liabilities & Equity	132.68	143.89	401.07	414.13	0.00