Celularity Inc.
CELU
$0.69
-$0.12-15.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 6.18M | 120.00K | 863.00K | 293.00K | 738.00K |
| Total Receivables | 4.65M | 6.71M | 11.15M | 14.97M | 13.56M |
| Inventory | 571.00K | 2.56M | 4.41M | 6.20M | 5.41M |
| Prepaid Expenses | 698.00K | 943.00K | 598.00K | 453.00K | 596.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.00K | 265.00K | 240.00K | 169.00K | 261.00K |
| Total Current Assets | 12.32M | 10.60M | 17.26M | 22.08M | 20.56M |
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| Total Current Assets | 12.32M | 10.60M | 17.26M | 22.08M | 20.56M |
| Net Property, Plant & Equipment | 66.52M | 67.97M | 69.44M | 70.93M | 72.43M |
| Long-term Investments | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M |
| Goodwill | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M |
| Total Other Intangibles | 7.76M | 8.13M | 8.51M | 8.88M | 9.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.39M | 17.31M | 17.72M | 19.64M | 23.10M |
| Total Assets | 107.33M | 114.24M | 120.28M | 128.88M | 132.68M |
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| Total Accounts Payable | 26.42M | 24.59M | 24.40M | 23.31M | 23.30M |
| Total Accrued Expenses | 28.15M | 24.81M | 30.90M | 23.92M | 18.75M |
| Short-term Debt | 14.00M | 4.28M | 6.95M | 6.65M | 6.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11M | 1.44M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.77M | 10.20M | 6.99M | 4.80M | 5.27M |
| Total Other Current Liabilities | 9.77M | 10.20M | 6.99M | 4.80M | 5.27M |
| Total Current Liabilities | 80.46M | 65.31M | 69.23M | 58.69M | 53.68M |
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| Total Current Liabilities | 80.46M | 65.31M | 69.23M | 58.69M | 53.68M |
| Long-Term Debt | 31.70M | 34.23M | 36.49M | 36.49M | 35.93M |
| Short-term Debt | 14.00M | 4.28M | 6.95M | 6.65M | 6.36M |
| Capital Leases | 26.90M | 26.81M | 26.72M | 26.63M | 26.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04M | 7.98M | 13.34M | 12.57M | 7.69M |
| Total Liabilities | 145.09M | 134.33M | 145.78M | 134.38M | 123.85M |
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| Common Stock & APIC | 953.42M | 947.01M | 918.53M | 914.00M | 908.53M |
| Retained Earnings | -991.48M | -967.10M | -944.03M | -919.50M | -899.68M |
| Treasury Stock & Other | -- | -- | -3.00K | -- | -5.00K |
| Total Common Equity | -38.06M | -20.09M | -25.50M | -5.51M | 8.84M |
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| Preferred Stock Redeemable | 300.00K | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00K | -- | -- | -- | -- |
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| Total Common Equity | -38.06M | -20.09M | -25.50M | -5.51M | 8.84M |
| Total Preferred Equity | 300.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.76M | -20.09M | -25.50M | -5.51M | 8.84M |
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