Celularity Inc.
CELU
$1.66
-$0.01-0.60%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.00K | 467.00K | 1.90M | 227.00K | 273.00K |
| Total Receivables | 8.77M | 13.47M | 15.84M | 12.12M | 6.19M |
| Inventory | 3.96M | 2.92M | 3.70M | 5.75M | 4.93M |
| Prepaid Expenses | 1.64M | 877.00K | 1.41M | 1.37M | 5.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 329.00K | -- |
| Total Current Assets | 14.50M | 17.73M | 22.86M | 19.79M | 16.50M |
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| Total Current Assets | 14.50M | 17.73M | 22.86M | 19.79M | 16.50M |
| Net Property, Plant & Equipment | 74.07M | 75.63M | 77.21M | 78.82M | 81.69M |
| Long-term Investments | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M |
| Goodwill | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M |
| Total Other Intangibles | 9.62M | 10.00M | 10.46M | 11.00M | 11.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.29M | 24.79M | 25.95M | 26.93M | 40.11M |
| Total Assets | 128.84M | 135.49M | 143.82M | 143.89M | 157.19M |
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| Total Accounts Payable | 15.40M | 13.73M | 12.98M | 14.14M | 12.93M |
| Total Accrued Expenses | 14.47M | 10.38M | 10.46M | 8.42M | 34.24M |
| Short-term Debt | 42.61M | 41.00M | 39.80M | 39.24M | 35.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.69M | 2.79M | 2.81M | 5.50M | 2.46M |
| Total Other Current Liabilities | 3.69M | 2.79M | 2.81M | 5.50M | 2.46M |
| Total Current Liabilities | 76.17M | 67.90M | 66.04M | 67.30M | 84.63M |
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| Total Current Liabilities | 76.17M | 67.90M | 66.04M | 67.30M | 84.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.61M | 41.00M | 39.80M | 39.24M | 35.00M |
| Capital Leases | 26.45M | 26.36M | 26.27M | 26.18M | 26.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.94M | 13.43M | 20.26M | 9.45M | 16.24M |
| Total Liabilities | 111.56M | 107.68M | 112.57M | 102.93M | 126.95M |
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| Common Stock & APIC | 903.67M | 898.10M | 895.05M | 882.75M | 879.19M |
| Retained Earnings | -886.39M | -870.29M | -863.80M | -841.79M | -851.34M |
| Treasury Stock & Other | -2.00K | -- | -- | -- | 2.40M |
| Total Common Equity | 17.28M | 27.81M | 31.25M | 40.96M | 30.25M |
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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 | 17.28M | 27.81M | 31.25M | 40.96M | 30.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.28M | 27.81M | 31.25M | 40.96M | 30.25M |
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