D
Celularity Inc. CELU
$2.04 $0.000.00% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%