Celularity Inc. CELU
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 368.00K | 6.18M | 120.00K | 863.00K | 293.00K |
| Total Receivables | 4.78M | 4.65M | 6.71M | 11.15M | 14.97M |
| Inventory | 477.00K | 571.00K | 2.56M | 4.41M | 6.20M |
| Prepaid Expenses | 454.00K | 698.00K | 943.00K | 598.00K | 453.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.00K | 222.00K | 265.00K | 240.00K | 169.00K |
| Total Current Assets | 6.30M | 12.32M | 10.60M | 17.26M | 22.08M |
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| Total Current Assets | 6.30M | 12.32M | 10.60M | 17.26M | 22.08M |
| Net Property, Plant & Equipment | 65.27M | 66.52M | 67.97M | 69.44M | 70.93M |
| 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 | 7.39M | 7.76M | 8.13M | 8.51M | 8.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.18M | 13.39M | 17.31M | 17.72M | 19.64M |
| Total Assets | 99.48M | 107.33M | 114.24M | 120.28M | 128.88M |
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| Total Accounts Payable | 25.10M | 26.42M | 24.59M | 24.40M | 23.31M |
| Total Accrued Expenses | 27.83M | 28.15M | 24.81M | 30.90M | 23.92M |
| Short-term Debt | 7.29M | 14.00M | 4.28M | 6.95M | 6.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17M | 2.11M | 1.44M | -- | -- |
| Total Finance Division Other Current Liabilities | 7.19M | 9.77M | 10.20M | 6.99M | 4.80M |
| Total Other Current Liabilities | 7.19M | 9.77M | 10.20M | 6.99M | 4.80M |
| Total Current Liabilities | 70.58M | 80.46M | 65.31M | 69.23M | 58.69M |
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| Total Current Liabilities | 70.58M | 80.46M | 65.31M | 69.23M | 58.69M |
| Long-Term Debt | 30.64M | 31.70M | 34.23M | 36.49M | 36.49M |
| Short-term Debt | 7.29M | 14.00M | 4.28M | 6.95M | 6.65M |
| Capital Leases | 26.98M | 26.90M | 26.81M | 26.72M | 26.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.54M | 6.04M | 7.98M | 13.34M | 12.57M |
| Total Liabilities | 134.74M | 145.09M | 134.33M | 145.78M | 134.38M |
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| Common Stock & APIC | 955.35M | 953.42M | 947.01M | 918.53M | 914.00M |
| Retained Earnings | -990.61M | -991.48M | -967.10M | -944.03M | -919.50M |
| Treasury Stock & Other | -- | -- | -- | -3.00K | -- |
| Total Common Equity | -35.26M | -38.06M | -20.09M | -25.50M | -5.51M |
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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 | -35.26M | -38.06M | -20.09M | -25.50M | -5.51M |
| Total Preferred Equity | -- | 300.00K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.26M | -37.76M | -20.09M | -25.50M | -5.51M |
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