Celularity Inc. CELU
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.24% | -94.04% | 5,045.83% | -86.10% | 194.54% |
| Total Receivables | -2.09% | 2.75% | -30.60% | -39.88% | -25.49% |
| Inventory | 50.52% | -16.46% | -77.72% | -41.88% | -28.84% |
| Prepaid Expenses | -48.90% | -34.96% | -25.98% | 57.69% | 32.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.52% | -0.45% | -16.23% | 10.42% | 42.01% |
| Total Current Assets | 2.33% | -48.85% | 16.26% | -38.62% | -21.82% |
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| Total Current Assets | 2.33% | -48.85% | 16.26% | -38.62% | -21.82% |
| Net Property, Plant & Equipment | -1.84% | -1.88% | -2.13% | -2.12% | -2.10% |
| 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 | -14.27% | -4.74% | -4.62% | -4.42% | -4.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.14% | -1.61% | -22.63% | -2.35% | -9.74% |
| Total Assets | -3.33% | -7.31% | -6.05% | -5.02% | -6.67% |
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| Total Accounts Payable | -41.92% | -5.00% | 7.46% | 0.77% | 4.66% |
| Total Accrued Expenses | -21.38% | -1.14% | 13.48% | -19.70% | 29.15% |
| Short-term Debt | 22.95% | -47.92% | 226.87% | -38.32% | 4.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.34% | 50.02% | 46.94% | -- | -- |
| Total Finance Division Other Current Liabilities | 13.30% | -26.43% | -4.20% | 45.96% | 45.52% |
| Total Other Current Liabilities | 13.30% | -26.43% | -4.20% | 45.96% | 45.52% |
| Total Current Liabilities | -18.12% | -12.27% | 23.19% | -5.65% | 17.95% |
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| Total Current Liabilities | -18.12% | -12.27% | 23.19% | -5.65% | 17.95% |
| Long-Term Debt | -3.45% | -3.33% | -7.40% | -6.19% | 0.00% |
| Short-term Debt | 22.95% | -47.92% | 226.87% | -38.32% | 4.39% |
| Capital Leases | 0.29% | 0.29% | 0.34% | 0.33% | 0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.23% | 8.38% | -24.36% | -40.21% | 6.17% |
| Total Liabilities | -3.70% | -7.13% | 8.01% | -7.85% | 8.48% |
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| Common Stock & APIC | -0.10% | 0.20% | 0.68% | 3.10% | 0.50% |
| Retained Earnings | 0.07% | 0.09% | -2.52% | -2.44% | -2.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.77% | 7.36% | -89.42% | 21.19% | -363.08% |
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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 | -0.77% | 7.36% | -89.42% | 21.19% | -363.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.74% | 6.62% | -87.93% | 21.19% | -363.08% |
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