Celularity Inc. (CELU)
NASDAQ: CELU · Real-Time Price · USD
2.760
-0.090 (-3.16%)
At close: Nov 22, 2024, 4:00 PM
2.790
+0.030 (1.09%)
After-hours: Nov 22, 2024, 7:07 PM EST

Celularity Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
0.470.2313.9737.2454.3128.13
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Cash & Short-Term Investments
0.470.2313.9737.2454.3128.13
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Cash Growth
-84.86%-98.37%-62.50%-31.43%93.09%27.63%
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Accounts Receivable
13.4710.054.452.751.133.08
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Receivables
13.4712.126.975.236.553.08
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Inventory
2.925.755.319.553.853.23
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Prepaid Expenses
0.881.376.214.676.581.89
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Other Current Assets
-0.331.052.410.870.48
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Total Current Assets
17.7319.7933.559.172.1636.81
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Property, Plant & Equipment
75.6378.8288.7290.6390.0866.39
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Goodwill
7.357.35119.69123.3123.3127.07
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Other Intangible Assets
1011120.99123.19125.38271.47
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Other Long-Term Assets
24.7926.9338.1617.9120.0919.77
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Total Assets
135.49143.89401.07414.13431.01521.5
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Accounts Payable
13.7314.145.819.325.393.69
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Accrued Expenses
10.388.4213.457.3410.59.38
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Short-Term Debt
4139.2437.6---
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Current Portion of Leases
---3.053.01-
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Current Unearned Revenue
2.792.832.272.24.832.56
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Other Current Liabilities
-2.662.954.322.955.01
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Total Current Liabilities
67.967.362.0926.2326.6820.64
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Long-Term Leases
26.3626.1827.9928.0927.6328.06
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Long-Term Unearned Revenue
3.443.192.221.877.621.28
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Long-Term Deferred Tax Liabilities
0.010.010.010.010.014.73
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Other Long-Term Liabilities
9.986.26109.86258.52350.36328.93
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Total Liabilities
107.68102.93202.17314.71412.3383.63
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Common Stock
00.020.020.0100
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Additional Paid-In Capital
898.1882.73844.37763.0932.4227.91
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Retained Earnings
-870.29-841.79-645.5-663.68-563.56-355.33
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Treasury Stock
-----0.26-
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Comprehensive Income & Other
--0.01---
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Total Common Equity
27.8140.96198.999.42-531.4-327.42
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Shareholders' Equity
27.8140.96198.999.4218.71137.86
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Total Liabilities & Equity
135.49143.89401.07414.13431.01521.5
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Total Debt
67.3665.4265.5931.1430.6428.06
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Net Cash (Debt)
-66.89-65.19-51.626.123.670.07
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Net Cash Growth
----74.21%35762.12%-99.70%
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Net Cash Per Share
-3.29-3.66-3.450.9112.850.03
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Filing Date Shares Outstanding
21.9821.9816.513.7723.9923.95
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Total Common Shares Outstanding
21.9319.3814.8912.4323.9923.95
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Working Capital
-50.17-47.51-28.5932.8845.4816.17
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Book Value Per Share
1.272.1113.368.00-22.15-13.67
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Tangible Book Value
10.4722.61-41.79-147.07-780.08-725.96
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Tangible Book Value Per Share
0.481.17-2.81-11.83-32.52-30.31
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Buildings
---12.5112.51-
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Machinery
21.8721.8722.2119.379.598.86
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Construction In Progress
0.070.023.662.0519.7761.14
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Leasehold Improvements
73.2173.2170.1171.4755.290.78
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Source: S&P Capital IQ. Standard template. Financial Sources.