Celularity Inc.
CELU
$0.69
-$0.12-15.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 736.72% | -9.77% | 84.80% | -84.60% | 225.11% |
| Total Receivables | -65.68% | -23.55% | -17.22% | -5.51% | 11.87% |
| Inventory | -89.44% | -35.33% | 51.29% | 67.44% | -5.98% |
| Prepaid Expenses | 17.11% | -42.36% | -31.81% | -67.90% | -56.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.94% | -- | -- | -- | -20.67% |
| Total Current Assets | -40.09% | -26.93% | -2.64% | -3.39% | 3.88% |
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| Total Current Assets | -40.09% | -26.93% | -2.64% | -3.39% | 3.88% |
| Net Property, Plant & Equipment | -8.16% | -8.24% | -8.18% | -8.13% | -8.10% |
| 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 | -16.13% | -15.50% | -14.91% | -15.06% | -15.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.02% | -25.70% | -28.49% | -24.32% | -14.24% |
| Total Assets | -19.11% | -11.33% | -11.23% | -10.39% | -7.79% |
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| Total Accounts Payable | 13.42% | 59.66% | 77.76% | 79.57% | 64.71% |
| Total Accrued Expenses | 50.14% | 71.51% | 197.54% | 128.83% | 122.76% |
| Short-term Debt | 120.14% | -89.95% | -83.06% | -83.28% | -83.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 85.30% | 176.06% | 150.27% | 71.06% | -4.09% |
| Total Other Current Liabilities | 85.30% | 176.06% | 150.27% | 71.06% | -4.09% |
| Total Current Liabilities | 49.89% | -14.25% | 1.95% | -11.14% | -20.24% |
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| Total Current Liabilities | 49.89% | -14.25% | 1.95% | -11.14% | -20.24% |
| Long-Term Debt | -11.77% | -- | -- | -- | -- |
| Short-term Debt | 120.14% | -89.95% | -83.06% | -83.28% | -83.79% |
| Capital Leases | 1.32% | 1.34% | 1.37% | 1.39% | 1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.52% | -10.75% | -0.62% | -37.97% | -18.66% |
| Total Liabilities | 17.16% | 20.41% | 35.38% | 19.38% | 20.32% |
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| Common Stock & APIC | 4.94% | 4.80% | 2.27% | 2.12% | 2.92% |
| Retained Earnings | -10.20% | -9.11% | -8.47% | -6.45% | -6.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -530.71% | -216.28% | -191.68% | -117.62% | -78.43% |
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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 | -530.71% | -216.28% | -191.68% | -117.62% | -78.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -527.32% | -216.28% | -191.68% | -117.62% | -78.43% |
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