Celularity Inc. (CELU)

Celularity Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.86	0.74	0.23	13.97	37.24	54.31
Cash & Short-Term Investments	0.86	0.74	0.23	13.97	37.24	54.31
Cash Growth	84.80%	225.11%	-98.38%	-62.50%	-31.43%	93.08%
Accounts Receivable	11.15	13.56	10.05	4.45	2.75	1.13
Receivables	11.15	13.56	12.12	6.97	5.23	6.55
Inventory	4.41	5.41	5.75	5.31	9.55	3.85
Prepaid Expenses	0.6	0.6	1.37	6.21	4.67	6.58
Other Current Assets	0.24	0.26	0.33	1.05	2.41	0.87
Total Current Assets	17.26	20.56	19.79	33.5	59.1	72.16
Property, Plant & Equipment	69.44	72.43	78.82	88.72	90.63	90.08
Goodwill	7.35	7.35	7.35	119.69	123.3	123.3
Other Intangible Assets	8.51	9.25	11	120.99	123.19	125.38
Other Long-Term Assets	17.72	23.1	26.93	38.16	17.91	20.09
Total Assets	120.28	132.68	143.89	401.07	414.13	431.01
Accounts Payable	24.4	23.3	14.14	5.81	9.32	5.39
Accrued Expenses	30.9	18.75	8.42	13.45	7.34	10.5
Short-Term Debt	6.95	6.36	39.24	37.6	-	-
Current Portion of Leases	-	-	-	-	3.05	3.01
Current Unearned Revenue	3.5	3.53	2.83	2.27	2.2	4.83
Other Current Liabilities	3.48	1.74	2.66	2.95	4.32	2.95
Total Current Liabilities	69.23	53.68	67.3	62.09	26.23	26.68
Long-Term Debt	36.49	35.93	-	-	-	-
Long-Term Leases	26.72	26.55	26.18	27.99	28.09	27.63
Long-Term Unearned Revenue	2.87	2.72	3.19	2.22	1.87	7.62
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	10.47	4.96	6.26	109.86	258.52	350.36
Total Liabilities	145.78	123.85	102.93	202.17	314.71	412.3
Common Stock	0	0	0.02	0.02	0.01	0
Additional Paid-In Capital	918.53	908.52	882.73	844.37	763.09	32.42
Retained Earnings	-944.03	-899.68	-841.79	-645.5	-663.68	-563.56
Treasury Stock	-	-	-	-	-	-0.26
Comprehensive Income & Other	-0	-0.01	-	0.01	-	-
Total Common Equity	-25.5	8.84	40.96	198.9	99.42	-531.4
Shareholders' Equity	-25.5	8.84	40.96	198.9	99.42	18.71
Total Liabilities & Equity	120.28	132.68	143.89	401.07	414.13	431.01
Total Debt	70.15	68.84	65.42	65.59	31.14	30.64
Net Cash (Debt)	-69.29	-68.1	-65.19	-51.62	6.1	23.67
Net Cash Growth	-	-	-	-	-74.21%	35762.12%
Net Cash Per Share	-3.02	-3.11	-3.66	-3.45	0.91	12.85
Filing Date Shares Outstanding	26.69	23.95	21.98	16.5	13.77	23.99
Total Common Shares Outstanding	24.61	22.55	19.38	14.89	12.43	23.99
Working Capital	-51.96	-33.12	-47.51	-28.59	32.88	45.48
Book Value Per Share	-1.04	0.39	2.11	13.36	8.00	-22.15
Tangible Book Value	-41.35	-7.76	22.61	-41.79	-147.07	-780.08
Tangible Book Value Per Share	-1.68	-0.34	1.17	-2.81	-11.83	-32.52
Buildings	-	-	-	-	12.51	12.51
Machinery	21.26	21.26	21.87	22.21	19.37	9.59
Construction In Progress	-	-	0.02	3.66	2.05	19.77
Leasehold Improvements	73.21	73.21	73.21	70.11	71.47	55.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q