Celularity Inc. (CELU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 12.32M | 10.6M | 17.26M | 22.08M | 20.56M | 14.5M | 17.73M | 22.86M | 19.79M | 16.5M | 18.04M | 25M | 33.5M | 63.1M | 75.45M | 75.74M | 59.1M | 91.28M | 24.96M | 42.66M |
| Cash & Short-Term Investments | 6.17M | 120K | 863K | 293K | 738K | 133K | 467K | 1.9M | 227K | 273K | 3.08M | 8.53M | 13.97M | 42.65M | 38M | 48.04M | 37.24M | 72.72M | 8.2M | 22.91M |
| Cash Only | 6.17M | 120K | 863K | 293K | 738K | 133K | 467K | 1.9M | 227K | 273K | 3.08M | 8.53M | 13.97M | 42.65M | 38M | 48.04M | 37.24M | 72.72M | 8.2M | 22.91M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.65M | 6.71M | 11.15M | 14.97M | 13.56M | 8.77M | 13.47M | 15.84M | 12.12M | 6.19M | 4.88M | 5.17M | 6.97M | 8.37M | 6.63M | 6.01M | 5.23M | 3.68M | 930K | 6.47M |
| Days Sales Outstanding | 127.31 | 155.45 | 207.19 | 112.34 | 56.64 | 110.06 | 110.13 | 86.65 | 69.52 | 134.5 | 155.63 | 138.73 | 170.88 | 166.92 | 152.39 | 85.28 | 84.47 | 19.98 | 105.35 | 220.3 |
| Inventory | 571K | 2.56M | 4.41M | 6.2M | 5.41M | 3.96M | 2.92M | 3.7M | 5.75M | 4.93M | 5.74M | 5.48M | 5.31M | 5.24M | 24.66M | 14.71M | 9.55M | 5.75M | 4.47M | 5.05M |
| Days Inventory Outstanding | -32.38 | 158.95 | 92.07 | 146.95 | 58.71 | 81.48 | 141.79 | 262.29 | 51.16 | 136.29 | 636.66 | 242.46 | 92.46 | 190.7 | 563.6 | 271.21 | 150.99 | 203.41 | 300.84 | 322.43 |
| Other Current Assets | 222K | 265K | 240K | 169K | 857K | 1.64M | 877K | 1.41M | 0 | 5.11M | 4.33M | 5.82M | 1.05M | 6.84M | 0 | 2K | 2K | 1K | 3.57M | 1.23M |
| Total Non-Current Assets | 95.01M | 103.64M | 103.02M | 106.8M | 112.12M | 114.34M | 117.76M | 120.96M | 124.1M | 140.69M | 228.38M | 337.41M | 367.56M | 374.02M | 353.88M | 358.46M | 355.03M | 357M | 362.92M | 362.46M |
| Property, Plant & Equipment | 66.52M | 67.97M | 69.44M | 70.93M | 72.43M | 74.07M | 75.63M | 77.21M | 78.82M | 81.69M | 85.72M | 87.14M | 88.72M | 90.07M | 90.57M | 93.65M | 90.63M | 91.01M | 90.34M | 90.45M |
| Fixed Asset Turnover | 0.06x | 0.08x | 0.08x | 0.16x | 0.25x | 0.12x | 0.16x | 0.19x | 0.15x | 0.05x | 0.03x | 0.04x | 0.05x | 0.05x | 0.04x | 0.06x | 0.05x | 0.12x | 0.04x | 0.03x |
| Goodwill | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 90.06M | 90.06M | 119.69M | 123.3M | 123.3M | 123.3M | 123.3M | 123.3M | 123.3M | 123.3M |
| Intangible Assets | 7.76M | 8.13M | 8.51M | 8.88M | 9.25M | 9.62M | 10M | 10.46M | 11M | 11.55M | 12.11M | 120.45M | 120.99M | 121.55M | 122.1M | 122.65M | 123.19M | 123.74M | 124.29M | 124.84M |
| Long-Term Investments | 0 | 13.03M | 10.07M | 0 | 10.24M | 10.16M | 0 | 0 | 9.94M | -9K | 14.82M | 14.82M | 14.84M | 14.83M | 14.83M | 14.82M | 14.84M | 14.72M | 0 | 15.2M |
| Other Non-Current Assets | 13.39M | 7.17M | 7.65M | 19.64M | 12.86M | 13.13M | 24.78M | 25.95M | 26.93M | 40.11M | 25.66M | 24.94M | 23.32M | 24.26M | 3.07M | 4.03M | 3.08M | 4.23M | 24.99M | 8.66M |
| Total Assets | 107.33M | 114.24M | 120.28M | 128.88M | 132.68M | 128.84M | 135.49M | 143.82M | 143.89M | 157.19M | 246.42M | 362.42M | 401.07M | 437.12M | 429.34M | 434.2M | 414.13M | 448.29M | 387.88M | 405.11M |
| Asset Turnover | 0.04x | 0.05x | 0.05x | 0.09x | 0.14x | 0.07x | 0.09x | 0.10x | 0.08x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.03x | 0.01x | 0.01x |
| Asset Growth % | -19.11% | -11.33% | -11.23% | -10.39% | -7.79% | -18.04% | -45.01% | -60.32% | -64.12% | -64.04% | -42.6% | -16.53% | -3.15% | -2.49% | 10.69% | 7.18% | -3.92% | -0.57% | 32.65% | - |
| Total Current Liabilities | 80.76M | 65.31M | 69.23M | 58.69M | 53.68M | 76.17M | 67.9M | 66.04M | 67.3M | 84.63M | 64.98M | 66.46M | 62.09M | 69.22M | 32.94M | 26.03M | 26.23M | 29.21M | 33.22M | 24.7M |
| Accounts Payable | 26.42M | 24.59M | 24.4M | 23.31M | 23.3M | 15.4M | 13.73M | 12.98M | 14.14M | 12.93M | 12.45M | 8.76M | 5.81M | 9.22M | 10.23M | 10.42M | 9.32M | 7.03M | 6.68M | 5.5M |
| Days Payables Outstanding | -527.05 | 1.12K | 414.14 | 590.15 | 242.41 | 345.04 | 572.43 | 752.61 | 129.61 | 324.11 | 1.2K | 327.22 | 131.73 | 123.99 | 295.47 | 220.58 | 161.38 | 272.95 | 384.82 | 394.46 |
| Short-Term Debt | 14M | 5.72M | 6.95M | 6.65M | 6.36M | 42.61M | 5.24M | 39.8M | 39.24M | 35M | 16.82M | 30.95M | 37.6M | 39.26M | 0 | 0 | 3.05M | 0 | 5M | 3.01M |
| Deferred Revenue (Current) | 5.25M | 5.58M | 3.5M | 3.48M | 3.53M | 3.69M | 2.79M | 2.81M | 2.83M | 2.46M | 2.31M | 2.2M | 2.27M | 2.24M | 2.23M | 2.18M | 2.2M | 2.03M | 0 | 5.33M |
| Other Current Liabilities | 6.92M | 24.65M | 3.36M | 1.17M | 1.6M | 14.47M | 35.76M | 0 | 8.07M | 0 | 33.4M | 24.56M | 13.83M | 18.51M | 0 | 0 | 7.83M | 2.98M | 9.2M | 6.78M |
| Current Ratio | 0.15x | 0.16x | 0.25x | 0.38x | 0.38x | 0.19x | 0.26x | 0.35x | 0.29x | 0.19x | 0.28x | 0.38x | 0.54x | 0.91x | 2.29x | 2.91x | 2.25x | 3.12x | 0.75x | 1.73x |
| Quick Ratio | 0.15x | 0.12x | 0.19x | 0.27x | 0.28x | 0.14x | 0.22x | 0.29x | 0.21x | 0.14x | 0.19x | 0.29x | 0.45x | 0.84x | 1.54x | 2.34x | 1.89x | 2.93x | 0.62x | 1.52x |
| Cash Conversion Cycle | 621.97 | -802.25 | -114.88 | -330.86 | -127.06 | -153.5 | -320.51 | -403.67 | -8.94 | -53.32 | -410.63 | 53.96 | 131.61 | 233.63 | 420.53 | 135.9 | 74.08 | -49.57 | 21.36 | 148.27 |
| Total Non-Current Liabilities | 64.63M | 69.02M | 76.55M | 75.69M | 70.17M | 35.39M | 39.78M | 46.53M | 35.63M | 42.31M | 62.94M | 140.33M | 140.08M | 203.66M | 246.25M | 318.26M | 288.48M | 322.86M | 452.76M | 442.23M |
| Long-Term Debt | 0 | 0 | 36.49M | 36.49M | 35.93M | 0 | 0 | 0 | 0 | 0 | 17.03M | 4.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 26.9M | 61.04M | 26.72M | 26.63M | 26.55M | 26.45M | 26.36M | 26.27M | 26.18M | 26.07M | 28.1M | 28.05M | 27.98M | 27.92M | 27.85M | 30.46M | 28.09M | 28.02M | 27.96M | 27.92M |
| Deferred Tax Liabilities | 12K | 9K | 9K | 9K | 9K | 9K | 0 | 9K | 9K | 9K | 9K | 9K | 9K | 10K | 10K | 10K | 10K | 7K | 0 | 7K |
| Other Non-Current Liabilities | 34.92M | 5.21M | 10.47M | 9.76M | 4.96M | 6.29M | 13.43M | 16.99M | 6.26M | 13.13M | 15.45M | 105.2M | 109.86M | 173.61M | 216.39M | 285.86M | 258.52M | 293.05M | 424.8M | 407.51M |
| Total Liabilities | 145.39M | 134.33M | 145.78M | 134.38M | 123.84M | 111.56M | 107.68M | 112.57M | 102.93M | 126.94M | 127.92M | 206.79M | 202.16M | 272.88M | 279.19M | 344.3M | 314.71M | 352.07M | 485.98M | 466.93M |
| Total Debt | 40.9M | 66.76M | 70.15M | 69.78M | 68.84M | 69.06M | 31.6M | 66.06M | 65.42M | 61.08M | 61.95M | 63.74M | 65.59M | 67.17M | 27.85M | 30.46M | 31.14M | 31.07M | 36M | 30.93M |
| Net Debt | 34.73M | 66.64M | 69.29M | 69.48M | 68.1M | 68.93M | 31.13M | 64.16M | 65.19M | 60.8M | 58.86M | 55.21M | 51.62M | 24.52M | -10.15M | -17.58M | -6.1M | -41.65M | 27.8M | 8.02M |
| Debt / Equity | - | - | - | - | 7.79x | 4.00x | 1.14x | 2.11x | 1.60x | 2.02x | 0.52x | 0.41x | 0.33x | 0.41x | 0.19x | 0.34x | 0.31x | 0.32x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 4.19x | - | - | - | 3.29x | - | 4.29x | - | - | 2.35x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 4.18x | - | - | - | 2.59x | - | -1.56x | - | - | -3.14x | - | - |
| Interest Coverage | -26.16x | -14.62x | -11.62x | -7.11x | -5.23x | -8.19x | -3.18x | -18.18x | -16.36x | -95.68x | -42.43x | -230.11x | - | - | - | - | -4.30x | 60.24x | -77.92x | -107.43x |
| Total Equity | -38.06M | -20.09M | -25.5M | -5.51M | 8.84M | 17.28M | 27.81M | 31.25M | 40.96M | 30.25M | 118.5M | 155.63M | 198.9M | 164.24M | 150.15M | 89.91M | 99.42M | 96.22M | -98.09M | -61.82M |
| Equity Growth % | -530.71% | -216.28% | -191.68% | -117.62% | -78.43% | -42.87% | -76.53% | -79.92% | -79.41% | -81.58% | -21.08% | 73.1% | 100.07% | 70.69% | 253.07% | 245.44% | 431.28% | 615.31% | -134.85% | - |
| Book Value per Share | -1.49 | -0.76 | -1.06 | -0.23 | 0.40 | 0.79 | 1.27 | 1.46 | 2.11 | 1.61 | 6.71 | 10.02 | 13.36 | 10.91 | 9.92 | 6.89 | 8.01 | 7.79 | -40.88 | -25.77 |
| Total Shareholders' Equity | -38.06M | -20.09M | -25.5M | -5.51M | 8.84M | 17.28M | 27.81M | 31.25M | 40.96M | 30.25M | 118.5M | 155.63M | 198.9M | 164.24M | 150.15M | 89.91M | 99.42M | 96.22M | -98.09M | -61.82M |
| Common Stock | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 19K | 19K | 18K | 17K | 15K | 14K | 14K | 14K | 12K | 10K | 1K | 1K |
| Retained Earnings | -991.48M | -967.1M | -944.02M | -919.5M | -899.68M | -886.39M | -870.29M | -863.8M | -841.79M | -851.34M | -757.46M | -709.51M | -645.5M | -669.93M | -674.73M | -722.55M | -663.68M | -659.64M | -709.58M | -645.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256K | -256K |
| Accumulated OCI | 0 | 0 | -3K | 0 | -5K | -2K | 0 | 0 | 0 | 2.4M | 2.39M | 2.67M | 9K | 236K | 0 | -434.2M | 0 | -448.29M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |