Celularity Inc. (CELU)

Celularity Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.9	0.23	13.97	37.24	54.31	28.13
Cash & Short-Term Investments	1.9	0.23	13.97	37.24	54.31	28.13
Cash Growth	-77.71%	-98.37%	-62.50%	-31.43%	93.09%	27.63%
Accounts Receivable	13.77	10.05	4.45	2.75	1.13	3.08
Receivables	15.84	12.12	6.97	5.23	6.55	3.08
Inventory	3.7	5.75	5.31	9.55	3.85	3.23
Prepaid Expenses	1.41	1.37	6.21	4.67	6.58	1.89
Other Current Assets	-	0.33	1.05	2.41	0.87	0.48
Total Current Assets	22.86	19.79	33.5	59.1	72.16	36.81
Property, Plant & Equipment	77.21	78.82	88.72	90.63	90.08	66.39
Goodwill	7.35	7.35	119.69	123.3	123.3	127.07
Other Intangible Assets	10.46	11	120.99	123.19	125.38	271.47
Other Long-Term Assets	25.95	26.93	38.16	17.91	20.09	19.77
Total Assets	143.82	143.89	401.07	414.13	431.01	521.5
Accounts Payable	12.98	14.14	5.81	9.32	5.39	3.69
Accrued Expenses	10.46	8.42	13.45	7.34	10.5	9.38
Short-Term Debt	39.8	39.24	37.6	-	-	-
Current Portion of Leases	-	-	-	3.05	3.01	-
Current Unearned Revenue	2.81	2.83	2.27	2.2	4.83	2.56
Other Current Liabilities	-	2.66	2.95	4.32	2.95	5.01
Total Current Liabilities	66.04	67.3	62.09	26.23	26.68	20.64
Long-Term Leases	26.27	26.18	27.99	28.09	27.63	28.06
Long-Term Unearned Revenue	3.27	3.19	2.22	1.87	7.62	1.28
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01	4.73
Other Long-Term Liabilities	16.99	6.26	109.86	258.52	350.36	328.93
Total Liabilities	112.57	102.93	202.17	314.71	412.3	383.63
Common Stock	0	0.02	0.02	0.01	0	0
Additional Paid-In Capital	895.05	882.73	844.37	763.09	32.42	27.91
Retained Earnings	-863.8	-841.79	-645.5	-663.68	-563.56	-355.33
Treasury Stock	-	-	-	-	-0.26	-
Comprehensive Income & Other	-	-	0.01	-	-	-
Total Common Equity	31.25	40.96	198.9	99.42	-531.4	-327.42
Shareholders' Equity	31.25	40.96	198.9	99.42	18.71	137.86
Total Liabilities & Equity	143.82	143.89	401.07	414.13	431.01	521.5
Total Debt	66.07	65.42	65.59	31.14	30.64	28.06
Net Cash (Debt)	-64.16	-65.19	-51.62	6.1	23.67	0.07
Net Cash Growth	-	-	-	-74.21%	35762.12%	-99.70%
Net Cash Per Share	-3.33	-3.66	-3.45	0.91	12.85	0.03
Filing Date Shares Outstanding	21.98	21.98	16.5	13.77	23.99	23.95
Total Common Shares Outstanding	21.81	19.38	14.89	12.43	23.99	23.95
Working Capital	-43.19	-47.51	-28.59	32.88	45.48	16.17
Book Value Per Share	1.43	2.11	13.36	8.00	-22.15	-13.67
Tangible Book Value	13.44	22.61	-41.79	-147.07	-780.08	-725.96
Tangible Book Value Per Share	0.62	1.17	-2.81	-11.83	-32.52	-30.31
Buildings	-	-	-	12.51	12.51	-
Machinery	21.87	21.87	22.21	19.37	9.59	8.86
Construction In Progress	0.07	0.02	3.66	2.05	19.77	61.14
Leasehold Improvements	73.21	73.21	70.11	71.47	55.29	0.78

Source: S&P Capital IQ. Standard template. Financial Sources.