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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.59	6.18	0.74	0.23	13.97	37.24
Cash & Short-Term Investments	0.59	6.18	0.74	0.23	13.97	37.24
Cash Growth	-32.10%	736.72%	225.11%	-98.38%	-62.50%	-31.43%
Accounts Receivable	4.68	4.65	13.56	10.05	4.45	2.75
Receivables	4.68	4.65	13.56	12.12	6.97	5.23
Inventory	0.72	0.57	5.41	5.75	5.31	9.55
Prepaid Expenses	0.23	0.7	0.6	1.37	6.21	4.67
Other Current Assets	0.23	0.22	0.26	0.33	1.05	2.41
Total Current Assets	6.45	12.32	20.56	19.79	33.5	59.1
Property, Plant & Equipment	64.07	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	6.33	7.76	9.25	11	120.99	123.19
Other Long-Term Assets	11.97	13.39	23.1	26.93	38.16	17.91
Total Assets	96.17	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.58	26.42	23.3	14.14	5.81	9.32
Accrued Expenses	21.88	28.15	18.75	8.42	13.45	7.34
Short-Term Debt	8.97	14	6.36	39.24	37.6	-
Current Portion of Long-Term Debt	4.23	2.11	-	-	-	-
Current Portion of Leases	-	-	-	-	-	3.05
Current Unearned Revenue	5.13	5.26	3.53	2.83	2.27	2.2
Other Current Liabilities	3.01	4.51	1.74	2.66	2.95	4.32
Total Current Liabilities	57.8	80.46	53.68	67.3	62.09	26.23
Long-Term Debt	29.59	31.7	35.93	-	-	-
Long-Term Leases	27.05	26.9	26.55	26.18	27.99	28.09
Long-Term Unearned Revenue	13.07	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	2.24	3.22	4.96	6.26	109.86	258.52
Total Liabilities	129.76	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	Jun 30, 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	954.37	953.42	908.52	882.73	844.37	763.09
Retained Earnings	-989.9	-991.48	-899.68	-841.79	-645.5	-663.68
Comprehensive Income & Other	-	-	-0.01	-	0.01	-
Total Common Equity	-35.53	-38.06	8.84	40.96	198.9	99.42
Shareholders' Equity	-33.59	-37.76	8.84	40.96	198.9	99.42
Total Liabilities & Equity	96.17	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.83	74.71	68.84	65.42	65.59	31.14
Net Cash (Debt)	-69.25	-68.54	-68.1	-65.19	-51.62	6.1
Net Cash Growth	-	-	-	-	-	-74.21%
Net Cash Per Share	-2.44	-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	29.28	28.84	22.55	19.38	14.89	12.43
Working Capital	-51.35	-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	-49.21	-53.17	-7.76	22.61	-41.79	-147.07
Tangible Book Value Per Share	-1.68	-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: Oct 20, 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 30, 2026

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