Celularity Inc.
CELU
$2.04
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.80% | -84.60% | 225.11% | -51.28% | -84.86% |
| Total Receivables | -17.22% | -5.51% | 11.87% | 41.77% | 175.84% |
| Inventory | 51.29% | 67.44% | -5.98% | -19.68% | -49.20% |
| Prepaid Expenses | -31.81% | -67.90% | -56.37% | -67.95% | -79.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -20.67% | -- | -- |
| Total Current Assets | -2.64% | -3.39% | 3.88% | -12.10% | -1.70% |
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| Total Current Assets | -2.64% | -3.39% | 3.88% | -12.10% | -1.70% |
| Net Property, Plant & Equipment | -8.18% | -8.13% | -8.10% | -9.32% | -11.77% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -91.84% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -91.84% |
| Total Other Intangibles | -14.91% | -15.06% | -15.93% | -16.70% | -17.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.49% | -24.32% | -14.24% | -41.92% | -38.78% |
| Total Assets | -11.23% | -10.39% | -7.79% | -18.04% | -45.01% |
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| Total Accounts Payable | 77.76% | 79.57% | 64.71% | 19.09% | 10.27% |
| Total Accrued Expenses | 197.54% | 128.83% | 122.76% | -57.75% | -68.91% |
| Short-term Debt | -83.06% | -83.28% | -83.79% | 21.73% | 143.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 150.27% | 71.06% | -4.09% | 50.24% | 20.77% |
| Total Other Current Liabilities | 150.27% | 71.06% | -4.09% | 50.24% | 20.77% |
| Total Current Liabilities | 1.95% | -11.14% | -20.24% | -10.00% | 4.50% |
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| Total Current Liabilities | 1.95% | -11.14% | -20.24% | -10.00% | 4.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -83.06% | -83.28% | -83.79% | 21.73% | 143.81% |
| Capital Leases | 1.37% | 1.39% | 1.42% | 1.45% | -6.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | -37.97% | -18.66% | -44.95% | -24.62% |
| Total Liabilities | 35.38% | 19.38% | 20.32% | -12.12% | -15.82% |
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| Common Stock & APIC | 2.27% | 2.12% | 2.92% | 2.78% | 2.81% |
| Retained Earnings | -8.47% | -6.45% | -6.88% | -4.12% | -14.90% |
| Treasury Stock & Other | -- | -- | -- | -100.08% | -- |
| Total Common Equity | -191.68% | -117.62% | -78.43% | -42.87% | -76.53% |
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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 | -191.68% | -117.62% | -78.43% | -42.87% | -76.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -191.68% | -117.62% | -78.43% | -42.87% | -76.53% |
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