Celularity Inc. CELU
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.04% | 5,045.83% | -86.10% | 194.54% | -60.30% |
| Total Receivables | 2.75% | -30.60% | -39.88% | -25.49% | 10.41% |
| Inventory | -16.46% | -77.72% | -41.88% | -28.84% | 14.57% |
| Prepaid Expenses | -34.96% | -25.98% | 57.69% | 32.01% | -23.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.45% | -16.23% | 10.42% | 42.01% | -35.25% |
| Total Current Assets | -48.85% | 16.26% | -38.62% | -21.82% | 7.39% |
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| Total Current Assets | -48.85% | 16.26% | -38.62% | -21.82% | 7.39% |
| Net Property, Plant & Equipment | -1.88% | -2.13% | -2.12% | -2.10% | -2.07% |
| 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 | -4.74% | -4.62% | -4.42% | -4.19% | -3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.61% | -22.63% | -2.35% | -9.74% | -14.98% |
| Total Assets | -7.31% | -6.05% | -5.02% | -6.67% | -2.87% |
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| Total Accounts Payable | -5.00% | 7.46% | 0.77% | 4.66% | 0.07% |
| Total Accrued Expenses | -1.14% | 13.48% | -19.70% | 29.15% | 27.58% |
| Short-term Debt | -47.92% | 226.87% | -38.32% | 4.39% | 4.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.02% | 46.94% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.43% | -4.20% | 45.96% | 45.52% | -8.94% |
| Total Other Current Liabilities | -26.43% | -4.20% | 45.96% | 45.52% | -8.94% |
| Total Current Liabilities | -12.27% | 23.19% | -5.65% | 17.95% | 9.33% |
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| Total Current Liabilities | -12.27% | 23.19% | -5.65% | 17.95% | 9.33% |
| Long-Term Debt | -3.33% | -7.40% | -6.19% | 0.00% | 1.57% |
| Short-term Debt | -47.92% | 226.87% | -38.32% | 4.39% | 4.59% |
| Capital Leases | 0.29% | 0.34% | 0.33% | 0.32% | 0.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.38% | -24.36% | -40.21% | 6.17% | 63.45% |
| Total Liabilities | -7.13% | 8.01% | -7.85% | 8.48% | 8.51% |
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| Common Stock & APIC | 0.20% | 0.68% | 3.10% | 0.50% | 0.60% |
| Retained Earnings | 0.09% | -2.52% | -2.44% | -2.67% | -2.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.36% | -89.42% | 21.19% | -363.08% | -162.31% |
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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 | 7.36% | -89.42% | 21.19% | -363.08% | -162.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.62% | -87.93% | 21.19% | -363.08% | -162.31% |
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