Celularity Inc. (CELU)

Celularity Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.37	6.18	0.74	0.23	13.97	37.24
Cash & Short-Term Investments	0.37	6.18	0.74	0.23	13.97	37.24
Cash Growth	25.60%	736.72%	225.11%	-98.38%	-62.50%	-31.43%
Accounts Receivable	4.78	4.65	13.56	10.05	4.45	2.75
Receivables	4.78	4.65	13.56	12.12	6.97	5.23
Inventory	0.48	0.57	5.41	5.75	5.31	9.55
Prepaid Expenses	0.45	0.7	0.6	1.37	6.21	4.67
Other Current Assets	0.22	0.22	0.26	0.33	1.05	2.41
Total Current Assets	6.3	12.32	20.56	19.79	33.5	59.1
Property, Plant & Equipment	65.27	66.52	72.43	78.82	88.72	90.63
Goodwill	7.35	7.35	7.35	7.35	119.69	123.3
Other Intangible Assets	7.39	7.76	9.25	11	120.99	123.19
Other Long-Term Assets	13.18	13.39	23.1	26.93	38.16	17.91
Total Assets	99.48	107.33	132.68	143.89	401.07	414.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.1	26.42	23.3	14.14	5.81	9.32
Accrued Expenses	27.83	28.15	18.75	8.42	13.45	7.34
Short-Term Debt	7.29	14	6.36	39.24	37.6	-
Current Portion of Long-Term Debt	3.17	2.11	-	-	-	-
Current Portion of Leases	-	-	-	-	-	3.05
Current Unearned Revenue	4.03	5.26	3.53	2.83	2.27	2.2
Other Current Liabilities	3.16	4.51	1.74	2.66	2.95	4.32
Total Current Liabilities	70.58	80.46	53.68	67.3	62.09	26.23
Long-Term Debt	30.64	31.7	35.93	-	-	-
Long-Term Leases	26.98	26.9	26.55	26.18	27.99	28.09
Long-Term Unearned Revenue	3.22	2.8	2.72	3.19	2.22	1.87
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	3.31	3.22	4.96	6.26	109.86	258.52
Total Liabilities	134.74	145.09	123.85	102.93	202.17	314.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0.02	0.02	0.01
Additional Paid-In Capital	955.35	953.42	908.52	882.73	844.37	763.09
Retained Earnings	-990.61	-991.48	-899.68	-841.79	-645.5	-663.68
Comprehensive Income & Other	-	-	-0.01	-	0.01	-
Total Common Equity	-35.26	-38.06	8.84	40.96	198.9	99.42
Shareholders' Equity	-35.26	-37.76	8.84	40.96	198.9	99.42
Total Liabilities & Equity	99.48	107.33	132.68	143.89	401.07	414.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	68.08	74.71	68.84	65.42	65.59	31.14
Net Cash (Debt)	-67.71	-68.54	-68.1	-65.19	-51.62	6.1
Net Cash Growth	-	-	-	-	-	-74.21%
Net Cash Per Share	-2.51	-2.68	-3.11	-3.66	-3.45	0.91
Filing Date Shares Outstanding	32.45	28.95	23.95	21.98	16.5	13.77
Total Common Shares Outstanding	29.18	28.84	22.55	19.38	14.89	12.43
Working Capital	-64.28	-68.14	-33.12	-47.51	-28.59	32.88
Book Value Per Share	-1.21	-1.32	0.39	2.11	13.36	8.00
Tangible Book Value	-50	-53.17	-7.76	22.61	-41.79	-147.07
Tangible Book Value Per Share	-1.71	-1.84	-0.34	1.17	-2.81	-11.83
Buildings	-	-	-	-	-	12.51
Machinery	21.26	21.26	21.26	21.87	22.21	19.37
Construction In Progress	-	-	-	0.02	3.66	2.05
Leasehold Improvements	73.21	73.21	73.21	73.21	70.11	71.47

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

Data Sources Report a data error