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Celularity Inc

Celularity Inc (CELU)

Closed June 13 4:00PM
( 0.00% )
Pre Market: 4:05AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 414.13M434.2M429.34M437.12M401.07M362.42M246.42M157.19M
Total Current Assets 59.1M75.74M75.45M63.1M33.5M25M18.04M16.5M
Cash and Equivalents 37.24M48.04M38M42.65M13.97M8.53M3.08M273k
Total Non-Current Assets 445.65M436.43M418.4M438.01M443.22M411.47M301.01M211.34M
Total Liabilities 314.71M344.3M279.19M272.88M202.17M206.79M127.92M126.95M
Total Current Liabilities 26.23M26.03M32.94M69.22M62.09M66.46M64.98M84.63M
Total Non-Current Liabilities 316.57M318.26M246.25M203.66M140.08M145.08M79.97M42.31M
Common Equity 12k14k14k14k15k17k18k19k
Retained Earnings -663.68M-722.55M-674.73M-669.93M-645.5M-709.51M-757.46M-851.34M
Year End December 30 2022 20182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 174k291.61M292.16M414.13M401.07M
Total Current Assets 25k1.01M359k59.1M33.5M
Cash and Equivalents 25k917k315k37.24M13.97M
Total Non-Current Assets 24k5M5M99.42M198.9M
Total Liabilities 150k11.04M14.22M314.71M202.17M
Total Current Liabilities 150k229k3.41M26.23M62.09M
Total Non-Current Liabilities 010.81M10.81M316.57M140.08M
Total Equity 24k5M5M99.42M198.9M
Common Equity 1,0001,0001,00012k15k
Retained Earnings -1,0002.51M-118k-663.68M-645.5M

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