Celularity Inc.
CELU
$2.07
$0.084.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.54% | -60.30% | 454.89% | -71.52% | -75.45% |
| Total Receivables | -25.49% | 10.41% | 54.58% | -34.90% | -14.95% |
| Inventory | -28.84% | 14.57% | 36.49% | 35.95% | -21.24% |
| Prepaid Expenses | 32.01% | -23.99% | -63.57% | 86.55% | -37.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.01% | -35.25% | -- | -- | -- |
| Total Current Assets | -21.82% | 7.39% | 41.78% | -18.21% | -22.42% |
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| Total Current Assets | -21.82% | 7.39% | 41.78% | -18.21% | -22.42% |
| Net Property, Plant & Equipment | -2.10% | -2.07% | -2.22% | -2.06% | -2.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.19% | -3.98% | -3.91% | -3.75% | -4.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.74% | -14.98% | -0.85% | -6.02% | -4.47% |
| Total Assets | -6.67% | -2.87% | 2.98% | -4.91% | -5.79% |
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| Total Accounts Payable | 4.66% | 0.07% | 51.27% | 12.20% | 5.72% |
| Total Accrued Expenses | 29.15% | 27.58% | 29.63% | 39.31% | -0.68% |
| Short-term Debt | 4.39% | 4.59% | -85.07% | 3.93% | 3.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.52% | -8.94% | 42.73% | 32.32% | -0.53% |
| Total Other Current Liabilities | 45.52% | -8.94% | 42.73% | 32.32% | -0.53% |
| Total Current Liabilities | 17.95% | 9.33% | -29.53% | 12.18% | 2.81% |
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| Total Current Liabilities | 17.95% | 9.33% | -29.53% | 12.18% | 2.81% |
| Long-Term Debt | 0.00% | 1.57% | -- | -- | -- |
| Short-term Debt | 4.39% | 4.59% | -85.07% | 3.93% | 3.01% |
| Capital Leases | 0.32% | 0.31% | 0.37% | 0.36% | 0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.17% | 63.45% | -13.98% | -33.42% | -33.73% |
| Total Liabilities | 8.48% | 8.51% | 11.01% | 3.60% | -4.34% |
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| Common Stock & APIC | 0.50% | 0.60% | 0.54% | 0.62% | 0.34% |
| Retained Earnings | -2.67% | -2.20% | -1.50% | -1.85% | -0.75% |
| Treasury Stock & Other | -- | -- | -150.00% | -- | -- |
| Total Common Equity | -363.08% | -162.31% | -48.86% | -37.87% | -10.99% |
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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 | -363.08% | -162.31% | -48.86% | -37.87% | -10.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -363.08% | -162.31% | -48.86% | -37.87% | -10.99% |
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