Celularity Inc
NASDAQ:CELU
Celularity Inc
NASDAQ:CELU
Price:
1.26
USD
3.28%
Market Cap:
$35.7m
Balance Sheet
Balance Sheet Decomposition
Celularity Inc
Celularity Inc
Balance Sheet Decomposition is not available for
Celularity Inc
Celularity Inc
Balance Sheet
Celularity Inc
Celularity Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
37
|
14
|
0
|
0
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
37
|
14
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
5
|
7
|
12
|
14
|
|
| Accounts Receivables |
0
|
0
|
0
|
5
|
9
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
10
|
5
|
6
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
7
|
7
|
2
|
1
|
|
| Total Current Assets |
0
|
1
|
0
|
59
|
34
|
20
|
21
|
|
| PP&E Net |
0
|
0
|
0
|
91
|
89
|
79
|
72
|
|
| PP&E Gross |
0
|
0
|
0
|
91
|
89
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
15
|
20
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
123
|
121
|
11
|
9
|
|
| Goodwill |
0
|
0
|
0
|
123
|
120
|
7
|
7
|
|
| Long-Term Investments |
0
|
291
|
292
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
18
|
38
|
17
|
13
|
|
| Other Assets |
0
|
0
|
0
|
123
|
120
|
7
|
7
|
|
| Total Assets |
0
N/A
|
292
+167 489%
|
292
+0%
|
414
+42%
|
401
-3%
|
144
-64%
|
133
-8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
3
|
9
|
6
|
14
|
23
|
|
| Accrued Liabilities |
0
|
0
|
0
|
7
|
14
|
9
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
38
|
39
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
7
|
5
|
5
|
5
|
|
| Total Current Liabilities |
0
|
0
|
3
|
26
|
62
|
67
|
54
|
|
| Long-Term Debt |
0
|
0
|
0
|
28
|
0
|
0
|
36
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
11
|
11
|
260
|
140
|
36
|
34
|
|
| Total Liabilities |
0
N/A
|
11
+7 213%
|
14
+29%
|
315
+2 113%
|
202
-36%
|
103
-49%
|
124
+20%
|
|
| Equity | ||||||||
| Common Stock |
0
|
276
|
273
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
3
|
0
|
664
|
645
|
842
|
900
|
|
| Additional Paid In Capital |
0
|
2
|
5
|
763
|
844
|
883
|
909
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
281
+1 168 917%
|
278
-1%
|
99
-64%
|
199
+100%
|
41
-79%
|
9
-78%
|
|
| Total Liabilities & Equity |
0
N/A
|
292
+167 489%
|
292
+0%
|
414
+42%
|
401
-3%
|
144
-64%
|
133
-8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
9
|
10
|
10
|
12
|
15
|
19
|
23
|
|
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