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 | 25.60% | 736.72% | -9.77% | 84.80% | -84.60% |
| Total Receivables | -68.06% | -65.68% | -23.55% | -17.22% | -5.51% |
| Inventory | -92.30% | -89.44% | -35.33% | 51.29% | 67.44% |
| Prepaid Expenses | 0.22% | 17.11% | -42.36% | -31.81% | -67.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.77% | -14.94% | -- | -- | -- |
| Total Current Assets | -71.46% | -40.09% | -26.93% | -2.64% | -3.39% |
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| Total Current Assets | -71.46% | -40.09% | -26.93% | -2.64% | -3.39% |
| Net Property, Plant & Equipment | -7.98% | -8.16% | -8.24% | -8.18% | -8.13% |
| 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 | -16.80% | -16.13% | -15.50% | -14.91% | -15.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.91% | -42.02% | -25.70% | -28.49% | -24.32% |
| Total Assets | -22.81% | -19.11% | -11.33% | -11.23% | -10.39% |
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| Total Accounts Payable | 7.67% | 13.42% | 59.66% | 77.76% | 79.57% |
| Total Accrued Expenses | 16.34% | 50.14% | 71.51% | 197.54% | 128.83% |
| Short-term Debt | 9.62% | 120.14% | -89.95% | -83.06% | -83.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.71% | 85.30% | 176.06% | 150.27% | 71.06% |
| Total Other Current Liabilities | 49.71% | 85.30% | 176.06% | 150.27% | 71.06% |
| Total Current Liabilities | 20.26% | 49.89% | -14.25% | 1.95% | -11.14% |
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| Total Current Liabilities | 20.26% | 49.89% | -14.25% | 1.95% | -11.14% |
| Long-Term Debt | -16.03% | -11.77% | -- | -- | -- |
| Short-term Debt | 9.62% | 120.14% | -89.95% | -83.06% | -83.28% |
| Capital Leases | 1.29% | 1.32% | 1.34% | 1.37% | 1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.96% | -21.52% | -10.75% | -0.62% | -37.97% |
| Total Liabilities | 0.27% | 17.16% | 20.41% | 35.38% | 19.38% |
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| Common Stock & APIC | 4.52% | 4.94% | 4.80% | 2.27% | 2.12% |
| Retained Earnings | -7.73% | -10.20% | -9.11% | -8.47% | -6.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -540.41% | -530.71% | -216.28% | -191.68% | -117.62% |
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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 | -540.41% | -530.71% | -216.28% | -191.68% | -117.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -540.41% | -527.32% | -216.28% | -191.68% | -117.62% |
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