Celularity Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.13	0.74	0.23	13.97	37.24	54.31
Cash & Short-Term Investments	0.13	0.74	0.23	13.97	37.24	54.31
Cash Growth	-2.26%	225.11%	-98.38%	-62.50%	-31.43%	-81.37%
Accounts Receivable	6.71	13.56	10.05	4.45	2.75	1.13
Other Receivables	-	-	2.07	2.51	2.49	5.42
Total Trade Receivables	6.71	13.56	12.12	6.97	5.23	6.55
Inventory	2.56	5.41	5.75	5.31	9.55	3.85
Other Current Assets	1.21	0.87	1.7	7.26	7.08	7.45
Total Current Assets	10.61	20.57	19.79	33.5	59.1	72.16
Net Property, Plant & Equipment	67.69	72.13	78.82	88.72	90.63	90.08
Other Intangible Assets	1.13	9.25	11	120.99	123.19	125.38
Goodwill	7.35	7.35	7.35	119.69	123.3	123.3
Long-Term Investments	1.89	-	-	-	-	-
Other Long-Term Assets	17.09	23.36	26.93	38.16	17.91	20.09
Total Assets	114.24	132.68	143.89	401.07	414.13	431.01
Accounts Payable	24.59	23.3	14.14	5.81	9.32	5.39
Accrued Expenses	29.42	19.84	7.58	9.07	11.66	13.45
Short-Term Debt	4.28	6.36	39.24	37.6	-	-
Current Portion of Long-Term Debt	-	-	-	-	3.05	3.01
Unearned Revenue	3.58	3.9	2.83	2.27	2.2	4.83
Other Current Liabilities	1.44	0.28	3.5	7.33	-	-
Total Current Liabilities	63.31	53.68	67.3	62.09	26.23	26.68
Long-Term Debt	-	35.93	-	-	-	-
Long-Term Leases	26.81	26.25	26.18	27.99	-	-
Other Long-Term Liabilities	42.2	7.99	9.45	112.09	288.49	385.62
Total Long-Term Liabilities	69.01	70.17	35.63	140.08	288.49	385.62
Total Liabilities	134.33	123.85	102.93	202.17	314.71	412.3
Common Stock	0	0	0.02	0.02	0.01	0
Treasury Stock	-	-	-	-	-	-0.26
Additional Paid-in Capital	947.9	908.58	882.73	844.37	763.09	32.42
Accumulated Other Comprehensive Income	-0.9	-0.01	-	0.01	-	-
Retained Earnings	-967.1	-899.68	-841.79	-645.5	-663.68	-563.56
Total Common Shareholders' Equity	-20.1	8.9	40.96	198.9	99.42	-531.4
Minority Interest	-	-	-	-	-	550.11
Shareholders' Equity	-20.1	8.9	40.96	198.9	99.42	18.71
Total Liabilities & Equity	114.24	132.68	143.89	401.07	414.13	431.01
Total Debt	31.09	68.54	65.42	65.59	3.05	3.01
Net Cash (Debt)	-30.96	-67.8	-65.19	-51.62	34.19	51.3
Net Cash Growth	-	-	-	-	-33.36%	-82.40%
Net Cash Per Share	-1.28	-3.10	-3.66	-3.44	5.10	27.86
Book Value	-20.1	8.9	40.96	198.9	99.42	-531.4
Book Value Per Share	-0.83	0.41	2.30	13.28	14.83	-288.52
Tangible Book Value	-28.58	-7.7	22.61	-41.79	-147.07	-780.08
Tangible Book Value Per Share	-1.19	-0.35	1.27	-2.79	-21.93	-423.55

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q