Celularity Inc.
CELU
$2.04
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 863.00K | 293.00K | 738.00K | 133.00K | 467.00K |
| Total Receivables | 11.15M | 14.97M | 13.56M | 8.77M | 13.47M |
| Inventory | 4.41M | 6.20M | 5.41M | 3.96M | 2.92M |
| Prepaid Expenses | 598.00K | 453.00K | 596.00K | 1.64M | 877.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 240.00K | 169.00K | 261.00K | -- | -- |
| Total Current Assets | 17.26M | 22.08M | 20.56M | 14.50M | 17.73M |
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| Total Current Assets | 17.26M | 22.08M | 20.56M | 14.50M | 17.73M |
| Net Property, Plant & Equipment | 69.44M | 70.93M | 72.43M | 74.07M | 75.63M |
| 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 | 8.51M | 8.88M | 9.25M | 9.62M | 10.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.72M | 19.64M | 23.10M | 23.29M | 24.79M |
| Total Assets | 120.28M | 128.88M | 132.68M | 128.84M | 135.49M |
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| Total Accounts Payable | 24.40M | 23.31M | 23.30M | 15.40M | 13.73M |
| Total Accrued Expenses | 30.90M | 23.92M | 18.75M | 14.47M | 10.38M |
| Short-term Debt | 6.95M | 6.65M | 6.36M | 42.61M | 41.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.99M | 4.80M | 5.27M | 3.69M | 2.79M |
| Total Other Current Liabilities | 6.99M | 4.80M | 5.27M | 3.69M | 2.79M |
| Total Current Liabilities | 69.23M | 58.69M | 53.68M | 76.17M | 67.90M |
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| Total Current Liabilities | 69.23M | 58.69M | 53.68M | 76.17M | 67.90M |
| Long-Term Debt | 36.49M | 36.49M | 35.93M | -- | -- |
| Short-term Debt | 6.95M | 6.65M | 6.36M | 42.61M | 41.00M |
| Capital Leases | 26.72M | 26.63M | 26.55M | 26.45M | 26.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.34M | 12.57M | 7.69M | 8.94M | 13.43M |
| Total Liabilities | 145.78M | 134.38M | 123.85M | 111.56M | 107.68M |
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| Common Stock & APIC | 918.53M | 914.00M | 908.53M | 903.67M | 898.10M |
| Retained Earnings | -944.03M | -919.50M | -899.68M | -886.39M | -870.29M |
| Treasury Stock & Other | -3.00K | -- | -5.00K | -2.00K | -- |
| Total Common Equity | -25.50M | -5.51M | 8.84M | 17.28M | 27.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.50M | -5.51M | 8.84M | 17.28M | 27.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.50M | -5.51M | 8.84M | 17.28M | 27.81M |
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