Celularity Inc.
NASDAQ:CELU
2.56 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 0.227 | 13.966 | 37.24 | 54.311 | 0.917 | 0.025 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.227 | 13.966 | 37.24 | 54.311 | 0.917 | 0.025 |
| Net Receivables
| 12.118 | 6.966 | 5.233 | 6.55 | 3.078 | 3.919 |
| Inventory
| 5.753 | 5.308 | 9.549 | 3.85 | 3.232 | 3.536 |
| Other Current Assets
| 0.329 | 9.776 | 0.002 | 0.873 | 0.092 | 1.492 |
| Total Current Assets
| 19.793 | 33.502 | 37.24 | 72.16 | 1.009 | 0.025 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 78.818 | 88.715 | 90.625 | 90.077 | 66.387 | 4.011 |
| Goodwill
| 7.347 | 119.694 | 123.304 | 123.304 | 127.068 | 130.642 |
| Intangible Assets
| 11.001 | 120.994 | 123.187 | 125.379 | 271.469 | 393.712 |
| Goodwill and Intangible Assets
| 18.348 | 240.688 | 246.491 | 248.683 | 398.537 | 524.354 |
| Long Term Investments
| -0.009 | 14.836 | -0.01 | 15.202 | 290.595 | 0 |
| Tax Assets
| 0.009 | 0.009 | 0.01 | -15.202 | 0.002 | 0 |
| Other Non-Current Assets
| 26.93 | 23.316 | 39.772 | 20.088 | -464.924 | 3.805 |
| Total Non-Current Assets
| 124.096 | 367.564 | 376.888 | 358.848 | 290.596 | 532.17 |
| Total Assets
| 143.889 | 401.066 | 414.128 | 431.008 | 291.605 | 0.025 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 14.144 | 5.81 | 9.317 | 5.39 | 3.691 | 5.268 |
| Short Term Debt
| 39.24 | 37.603 | 3.051 | 3.008 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.01 | 0.019 | 0 |
| Deferred Revenue
| 2.834 | 2.273 | 2.196 | 4.828 | 0 | 0 |
| Other Current Liabilities
| 11.08 | 16.402 | 11.661 | 13.451 | -3.462 | -5.117 |
| Total Current Liabilities
| 67.298 | 62.088 | 26.225 | 26.677 | 0.229 | 0.151 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 26.177 | 27.985 | 28.085 | 27.634 | 28.062 | 0 |
| Deferred Revenue Non-Current
| 3.186 | 2.219 | 1.871 | 7.621 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.009 | 0.009 | 0.01 | 0.007 | 0 | 0 |
| Other Non-Current Liabilities
| 6.259 | 109.864 | 258.519 | 900.469 | -0.08 | 0 |
| Total Non-Current Liabilities
| 35.631 | 140.077 | 288.485 | 935.731 | 27.983 | 0 |
| Total Liabilities
| 102.929 | 202.165 | 314.71 | 962.408 | 28.212 | 0.151 |
| Equity: | ||||||
| Preferred Stock
| 0 | 401.066 | 414.128 | 550.113 | 465.282 | 340.282 |
| Common Stock
| 0.019 | 0.015 | 0.012 | 0.001 | 258.395 | 0.001 |
| Retained Earnings
| -841.791 | -645.496 | -663.681 | -563.563 | 3.88 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.009 | -414.128 | -550.113 | -723.677 | -0.15 |
| Other Total Stockholders Equity
| 882.732 | 443.307 | 763.087 | 32.162 | 259.514 | -340.258 |
| Total Shareholders Equity
| 40.96 | 198.901 | 99.418 | -531.4 | 263.394 | -0.126 |
| Total Equity
| 40.96 | 198.901 | 99.418 | -531.4 | 263.394 | -0.126 |
| Total Liabilities & Shareholders Equity
| 143.889 | 401.066 | 414.128 | 431.008 | 291.605 | 0.025 |