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CELULARITY INC-A (CELU) Stock Balance Sheet

USA - NASDAQ:CELU - US1511902041 - Common Stock

2.04 USD
-0.03 (-1.45%)
Last: 9/25/2025, 8:26:30 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CELU Cash ChartCELU Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CELU Cash Equivalents ChartCELU Cash Equivalents over time chart
863.00KN/AN/A13.97M37.24M
Receivables
CELU Receivables ChartCELU Receivables over time chart
11.15M14.00M12.00M6.97M5.23M
Inventories
CELU Inventories ChartCELU Inventories over time chart
4.41M5.41M5.75M5.31M9.55M
Other Current Assets
CELU Other Current Assets ChartCELU Other Current Assets over time chart
838.00K860.00K1.70M7.26M7.08M
Total Current Assets
CELU Total Current Assets ChartCELU Total Current Assets over time chart
17.26M21.00M20.00M33.50M59.10M
 
Non-Current Assets
PPE Net
CELU PPE Net ChartCELU PPE Net over time chart
69.44M72.00M79.00M88.72M90.63M
Investments And Advances
CELU Investments And Advances ChartCELU Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
CELU Goodwill ChartCELU Goodwill over time chart
7.35M7.35M7.35M119.69M123.30M
Intangibles
CELU Intangibles ChartCELU Intangibles over time chart
8.51M9.25M11.00M120.99M123.19M
Other Non-Current Assets
CELU Other Non-Current Assets ChartCELU Other Non-Current Assets over time chart
17.72M13.00M17.00M38.16M17.91M
Total Non-Current Assets
CELU Total Non-Current Assets ChartCELU Total Non-Current Assets over time chart
103.02M112.00M124.00M367.56M355.03M
 
TOTAL ASSETS
CELU TOTAL ASSETS ChartCELU TOTAL ASSETS over time chart
120.28M133.00M144.00M401.07M414.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
CELU Short Term Debt ChartCELU Short Term Debt over time chart
6.95M6.36M39.00M37.60M0.00
Current Portion Of LT Debt.
CELU Current Portion Of LT Debt. ChartCELU Current Portion Of LT Debt. over time chart
N/AN/AN/A0.003.05M
Accrued Expenses
CELU Accrued Expenses ChartCELU Accrued Expenses over time chart
31.02M19.00M8.63M13.77M7.34M
Accounts Payable
CELU Accounts Payable ChartCELU Accounts Payable over time chart
24.40M23.00M14.00M5.81M9.32M
Other Current Liabilities
CELU Other Current Liabilities ChartCELU Other Current Liabilities over time chart
6.86M5.14M5.28M4.91M6.52M
Total Current Liabilities
CELU Total Current Liabilities ChartCELU Total Current Liabilities over time chart
69.23M54.00M67.00M62.09M26.23M
 
Non-Current Liabilities
Long Term Debt
CELU Long Term Debt ChartCELU Long Term Debt over time chart
36.49M36.00M0.000.0028.09M
Deferred Taxes/Income
CELU Deferred Taxes/Income ChartCELU Deferred Taxes/Income over time chart
9.00K10.00K10.00K9.00K10.00K
Other Non-Current Liabilities
CELU Other Non-Current Liabilities ChartCELU Other Non-Current Liabilities over time chart
40.05M34.00M36.00M140.07M260.39M
Total Non-Current Liabilities
CELU Total Non-Current Liabilities ChartCELU Total Non-Current Liabilities over time chart
76.55M70.00M36.00M140.08M288.49M
 
TOTAL LIABILITIES
CELU TOTAL LIABILITIES ChartCELU TOTAL LIABILITIES over time chart
145.78M124.00M103.00M202.16M314.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CELU Retained Earnings ChartCELU Retained Earnings over time chart
-944.02M-900.00M-842.00M-645.50M-663.68M
Additional Paid In Capital
CELU Additional Paid In Capital ChartCELU Additional Paid In Capital over time chart
918.53M909.00M883.00M844.37M763.09M
Common Shares
CELU Common Shares ChartCELU Common Shares over time chart
2.00K0.0020.00K15.00K12.00K
Treasury Stock
CELU Treasury Stock ChartCELU Treasury Stock over time chart
N/AN/AN/A0.000.00
Other Shareholders' Equity
CELU Other Shareholders' Equity ChartCELU Other Shareholders' Equity over time chart
-3.00K-10.00K0.009.00KN/A
Shares Outstanding
CELU Shares Outstanding ChartCELU Shares Outstanding over time chart
24.61M23.00M19.00M14.89M12.43M
Tangible Book Value per Share
CELU Tangible Book Value per Share ChartCELU Tangible Book Value per Share over time chart
-1.68-0.341.19-2.81-11.83
Total Shareholders' Equity
CELU Total Shareholders' Equity ChartCELU Total Shareholders' Equity over time chart
-25.50M8.84M41.00M198.90M99.42M
 
TOTAL LIABILITIES AND EQUITY
CELU TOTAL LIABILITIES AND EQUITY ChartCELU TOTAL LIABILITIES AND EQUITY over time chart
120.28M133.00M144.00M401.07M414.13M
 
Statistics
Debt/Equity
CELU Debt/Equity ChartCELU Debt/Equity over time chart
-1.704.79N/AN/A0.28
Current Ratio
CELU Current Ratio ChartCELU Current Ratio over time chart
0.250.390.300.542.25
Return On Assets (ROA)
CELU Return On Assets (ROA) ChartCELU Return On Assets (ROA) over time chart
-61.30%-43.53%-136.32%3.54%-24.18%
Return On Equity (ROE)
CELU Return On Equity (ROE) ChartCELU Return On Equity (ROE) over time chart
N/A-654.89%-478.77%7.14%-100.70%
Return On Invested Capital (ROIC)
CELU Return On Invested Capital (ROIC) ChartCELU Return On Invested Capital (ROIC) over time chart
N/AN/A18.97%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CELU Return On Invested Capital Ex Cash (ROICexc) ChartCELU Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A18.97%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CELU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCELU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A22.54%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CELU Balance Sheet Over Time ChartCELU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CELU Balance Sheet - Short Vs Long Term ChartCELU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M