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CELULARITY INC-A (CELU) Stock Balance Sheet

NASDAQ:CELU - Nasdaq - US1511902041 - Common Stock - Currency: USD

2.08  +0.16 (+8.33%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CELU Cash ChartCELU Cash over time chart
N/AN/AN/A315.00K917.00K
Cash Equivalents
CELU Cash Equivalents ChartCELU Cash Equivalents over time chart
N/A13.97M37.24MN/AN/A
Receivables
CELU Receivables ChartCELU Receivables over time chart
N/A6.97M5.23M10.00KN/A
Inventories
CELU Inventories ChartCELU Inventories over time chart
N/A5.31M9.55MN/AN/A
Other Current Assets
CELU Other Current Assets ChartCELU Other Current Assets over time chart
N/A7.26M7.08M34.00K92.00K
Total Current Assets
CELU Total Current Assets ChartCELU Total Current Assets over time chart
N/A33.50M59.10M359.00K1.01M
 
Non-Current Assets
PPE Net
CELU PPE Net ChartCELU PPE Net over time chart
N/A88.72M90.63MN/AN/A
Investments And Advances
CELU Investments And Advances ChartCELU Investments And Advances over time chart
N/AN/AN/A291.80M290.60M
Goodwill
CELU Goodwill ChartCELU Goodwill over time chart
N/A119.69M123.30MN/AN/A
Intangibles
CELU Intangibles ChartCELU Intangibles over time chart
N/A120.99M123.19MN/AN/A
Other Non-Current Assets
CELU Other Non-Current Assets ChartCELU Other Non-Current Assets over time chart
N/A38.16M17.91M0.002.00K
Total Non-Current Assets
CELU Total Non-Current Assets ChartCELU Total Non-Current Assets over time chart
N/A367.56M355.03M291.80M290.60M
 
TOTAL ASSETS
CELU TOTAL ASSETS ChartCELU TOTAL ASSETS over time chart
N/A401.07M414.13M292.16M291.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
CELU Short Term Debt ChartCELU Short Term Debt over time chart
N/A37.60M0.000.000.00
Current Portion Of LT Debt.
CELU Current Portion Of LT Debt. ChartCELU Current Portion Of LT Debt. over time chart
N/A0.003.05MN/AN/A
Accrued Expenses
CELU Accrued Expenses ChartCELU Accrued Expenses over time chart
N/A13.77M7.34MN/AN/A
Accounts Payable
CELU Accounts Payable ChartCELU Accounts Payable over time chart
N/A5.81M9.32M3.41M210.00K
Other Current Liabilities
CELU Other Current Liabilities ChartCELU Other Current Liabilities over time chart
N/A4.91M6.52M0.0019.00K
Total Current Liabilities
CELU Total Current Liabilities ChartCELU Total Current Liabilities over time chart
N/A62.09M26.23M3.41M229.00K
 
Non-Current Liabilities
Long Term Debt
CELU Long Term Debt ChartCELU Long Term Debt over time chart
N/A0.0028.09M0.000.00
Deferred Taxes/Income
CELU Deferred Taxes/Income ChartCELU Deferred Taxes/Income over time chart
N/A9.00K10.00K1.00KN/A
Other Non-Current Liabilities
CELU Other Non-Current Liabilities ChartCELU Other Non-Current Liabilities over time chart
N/A140.07M260.39M10.81M10.81M
Total Non-Current Liabilities
CELU Total Non-Current Liabilities ChartCELU Total Non-Current Liabilities over time chart
N/A140.08M288.49M10.81M10.81M
 
TOTAL LIABILITIES
CELU TOTAL LIABILITIES ChartCELU TOTAL LIABILITIES over time chart
N/A202.16M314.71M14.22M11.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CELU Retained Earnings ChartCELU Retained Earnings over time chart
N/A-645.50M-663.68M-118.00K2.51M
Additional Paid In Capital
CELU Additional Paid In Capital ChartCELU Additional Paid In Capital over time chart
N/A844.37M763.09M5.12M2.49M
Common Shares
CELU Common Shares ChartCELU Common Shares over time chart
N/A15.00K12.00K272.93M275.56M
Treasury Stock
CELU Treasury Stock ChartCELU Treasury Stock over time chart
N/A0.000.00N/AN/A
Other Shareholders' Equity
CELU Other Shareholders' Equity ChartCELU Other Shareholders' Equity over time chart
N/A9.00KN/AN/AN/A
Shares Outstanding
CELU Shares Outstanding ChartCELU Shares Outstanding over time chart
N/A14.89M12.43M10.06M10.06M
Tangible Book Value per Share
CELU Tangible Book Value per Share ChartCELU Tangible Book Value per Share over time chart
N/A-2.81-11.8327.6227.88
Total Shareholders' Equity
CELU Total Shareholders' Equity ChartCELU Total Shareholders' Equity over time chart
N/A198.90M99.42M277.93M280.56M
 
TOTAL LIABILITIES AND EQUITY
CELU TOTAL LIABILITIES AND EQUITY ChartCELU TOTAL LIABILITIES AND EQUITY over time chart
N/A401.07M414.13M292.16M291.61M
 
Statistics
Debt/Equity
CELU Debt/Equity ChartCELU Debt/Equity over time chart
N/AN/A0.28N/AN/A
Current Ratio
CELU Current Ratio ChartCELU Current Ratio over time chart
N/A0.542.250.114.41
Return On Assets (ROA)
CELU Return On Assets (ROA) ChartCELU Return On Assets (ROA) over time chart
N/A3.54%-24.18%-0.90%0.86%
Return On Equity (ROE)
CELU Return On Equity (ROE) ChartCELU Return On Equity (ROE) over time chart
N/A7.14%-100.70%-0.95%0.90%

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 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