Name: CELU Balance Sheet - Celularity Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CELU - Celularity Inc.

USD | NASDAQ | Healthcare

CELU Balance Sheet - Celularity Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	6.2	0.7	0.2	14.0	37.2	54.3	0.9	0.0
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6.2	0.7	0.2	14.0	37.2	54.3	0.9	0.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	0.6	5.4	5.8	5.3	9.5	3.9	-	-
Prepaid Expenses	0.9	0.9	1.7	7.3	7.1	6.6
Non-Current Assets
Property, Plant & Equipment Gross	94.5	94.5	95.1	96.0	105.4	97.2	-	-
Accumulated Depreciation	38.7	32.9	27.3	20.3
Current Liabilities
Accounts Payable	26.4	23.3	14.1	5.8	9.3	5.4	-	-
Short Term Debt	-	-	17.2	37.6	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	26.9	26.5	26.2	28.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	953.4	908.5	882.7	844.4	763.1
Supplementary Data
Total Debt	-	-	17.2	37.6	-	-	-	-
Net debt	-	-	17.0	23.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18
Cash And Short Term Investments
Cash And Equivalents	6.2	0.1	0.9	0.3	0.7	0.1	0.5	1.9	0.2	0.3	3.1	8.5	14.0	42.6	38.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	0.6	2.6	4.4	6.2	5.4	4.0	2.9	3.7	5.8	4.9	5.7	5.5	5.3	5.2	24.7	14.7	9.5	5.7	-	-	9.5	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.9	1.2	0.8	0.6	0.9	1.6	0.9	1.4	1.7	5.1	4.3	5.8	7.3	6.8	6.2	7.0	7.1	9.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	12.3	10.6	17.3	22.1	20.6	14.5	17.7	22.9	19.8	16.5	18.0	25.0	33.5	63.1	75.5	75.7

Non-Current Assets
Property, Plant & Equipment Gross	94.5	94.5	94.5	94.5	94.5	95.2	95.2	95.2	95.1	96.2	96.6	96.2	96.0	95.5	94.9	93.5	105.4	103.7	-	-	97.2	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	38.7	37.2	35.8	34.3	32.9	31.9	30.4	28.9	27.3	25.6	23.9	22.2	20.3	18.5	17.4	15.6	14.8
Property,Plant & Equipment Net	55.8	57.2	58.7	60.1	61.6	63.2	64.7	66.3	67.8	70.6	72.6	74.1	75.7	77.0	77.5	78.0
Long Term Investments	-	2.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	90.1	90.1	119.7	123.3	123.3	123.3	123.3	123.3
Intangible Assets	7.8	8.1	8.5	8.9	9.2	9.6	10.0	10.5	11.0	11.6	12.1	120.5	121.0	121.5	122.1	122.6	123.2
Operating Lease Right Of Use Assets	10.7	10.7	10.8	10.8	10.8	10.9	10.9	10.9	11.0	11.0	13.1	13.1	13.1	13.0	13.0	15.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.4	0.4	0.4	0.8	0.8	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	107.3	114.2	120.3	128.9	132.7	128.8	135.5	143.8	143.9	157.2	246.4	362.4	401.1	437.1	429.3	434.2	414.1

Current Liabilities
Accounts Payable	26.4	24.6	24.4	23.3	23.3	15.4	13.7	13.0	14.1	12.9	12.4	8.8	5.8	9.2	10.2	10.4	9.3	7.0	-	-	5.4	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	6.3	6.3	-	42.6	41.0	39.8	39.2	14.0	16.8	30.9	37.6	39.3	-	-	-	-
Deferred Revenue Current	5.3	5.6	3.5	3.5	3.5	3.7	2.8	2.8	2.8	2.5	2.3	2.2	2.3	2.2	2.2	2.2	2.2
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	32.6	29.4	33.4	25.2	19.8	-	-	-	-	-	-	-	-	-	-	-	-	17.1
Other Current Liabilities	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	80.8	65.3	69.2	58.7	53.7	76.2	67.9	66.0	67.3	84.6	65.0	66.5	62.1	69.2	32.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	-	-	0.0	-	-	-	-	-
Additional Paid In Capital	953.4	947.0	918.5	914.0	908.5	903.7	898.1	895.0	882.7	879.2	873.6	862.5	844.4	833.9	824.9	812.4	763.1
Retained Earnings	(991.5)	(967.1)	(944.0)	(919.5)	(899.7)	(886.4)	(870.3)	(863.8)	(841.8)	(851.3)	(757.5)	(709.5)	(645.5)	(669.9)	(674.7)	(722.6)	(663.7)
Accumulated Other Comprehensive Income	-	-	(0.0)	-	(0.0)	(0.0)	-	-	-	2.4	2.4	2.7	0.0	0.2	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(38.1)	(20.1)	(25.5)	(5.5)	8.8	17.3	27.8	31.2	41.0	30.2	118.5	155.6	198.9	164.2	150.2	89.9	99.4
Total Equity	(38.1)	(20.1)	(25.5)	(5.5)	8.8	17.3	27.8	31.2	41.0	30.2	118.5	155.6	198.9	164.2	150.2	89.9	99.4	96.2

Supplementary Data
Total Debt	-	-	6.3	6.3	-	42.6	41.0	39.8	39.2	14.0	33.8	35.7	37.6	39.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	5.4	6.0	-	42.5	40.5	37.9	39.0	13.7	30.8	27.2	23.6	(3.4)	-	-	-	-	-
Working Capital	(68.4)	(54.7)	(52.0)	(36.6)	(33.1)	(61.7)	(50.2)	(43.2)	(47.5)	(68.1)	(46.9)	(41.5)	(28.6)	(6.1)	42.5	49.7	32.9
Book Value	(38.1)	(20.1)	(25.5)	(5.5)	8.8	17.3	27.8	31.2	41.0	30.2	118.5	155.6	198.9	164.2	150.2	89.9	99.4	96.2
Tangible Book Value	(53.2)	(35.6)	(41.4)	(21.7)	(7.8)	0.3	10.5	13.4	22.6	11.3	16.3	(54.9)	(41.8)	(80.6)	(95.3)	(156.0)	(147.1)