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 | -51.28% | -84.86% | -77.71% | -98.37% | -99.36% |
| Total Receivables | 41.77% | 175.84% | 206.70% | 73.96% | -26.11% |
| Inventory | -19.68% | -49.20% | -32.51% | 8.38% | -5.82% |
| Prepaid Expenses | -67.95% | -79.75% | -75.77% | -78.01% | -25.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -68.64% | -- |
| Total Current Assets | -12.10% | -1.70% | -8.59% | -40.92% | -73.85% |
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| Total Current Assets | -12.10% | -1.70% | -8.59% | -40.92% | -73.85% |
| Net Property, Plant & Equipment | -9.32% | -11.77% | -11.39% | -11.16% | -9.31% |
| Long-term Investments | 0.00% | -91.84% | -91.84% | -93.86% | -94.04% |
| Goodwill | 0.00% | -91.84% | -91.84% | -93.86% | -94.04% |
| Total Other Intangibles | -16.70% | -17.41% | -91.32% | -90.91% | -90.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.92% | -38.78% | -34.75% | -29.43% | 2.59% |
| Total Assets | -18.04% | -45.01% | -60.32% | -64.12% | -64.04% |
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| Total Accounts Payable | 19.09% | 10.27% | 48.29% | 143.44% | 40.31% |
| Total Accrued Expenses | -57.75% | -68.91% | -57.43% | -37.40% | 85.01% |
| Short-term Debt | 21.73% | 143.81% | 28.62% | 4.35% | -10.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.24% | 20.77% | 27.60% | 5.15% | 9.68% |
| Total Other Current Liabilities | 50.24% | 20.77% | 27.60% | 5.15% | 9.68% |
| Total Current Liabilities | -10.00% | 4.50% | -0.62% | 8.39% | 22.27% |
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| Total Current Liabilities | -10.00% | 4.50% | -0.62% | 8.39% | 22.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.73% | 143.81% | 28.62% | 4.35% | -10.83% |
| Capital Leases | 1.45% | -6.21% | -6.36% | -6.46% | -6.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.95% | -24.62% | -81.16% | -91.57% | -90.76% |
| Total Liabilities | -12.12% | -15.82% | -45.56% | -49.09% | -53.48% |
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| Common Stock & APIC | 2.78% | 2.81% | 3.78% | 4.54% | 5.43% |
| Retained Earnings | -4.12% | -14.90% | -21.75% | -30.41% | -27.08% |
| Treasury Stock & Other | -100.08% | -- | -- | -- | 914.83% |
| Total Common Equity | -42.87% | -76.53% | -79.92% | -79.41% | -81.58% |
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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 | -42.87% | -76.53% | -79.92% | -79.41% | -81.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.87% | -76.53% | -79.92% | -79.41% | -81.58% |
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