Celularity Inc. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-19.1% -$25M
$107M
Current Assets↓-40.1% -$8M
$12M
Cash & Equivalents↑+736.7% +$5M
$6M
Inventory↓-89.4% -$5M
$571K
Net PPE↓-9.4% -$6M
$56M
Goodwill↑+0.0% +$0
$7M
Intangibles↓-16.1% -$1M
$8M
Total Liabilities↑+17.4% +$22M
$145M
Current Liabilities↑+50.4% +$27M
$81M
Account Payables↑+13.4% +$3M
$26M
Long-Term Debt
—
Short-Term Debt
$43M
Stockholders Equity↓-530.7% -$47M
$-38M
Retained Earnings↓-10.2% -$92M
$-991M
Operating Lease ROU Asset↓-1.0% -$110K
$11M
Operating Lease Liability↑+1.3% +$350K
$27M
Gross PP&E↑+0.0% +$0
$94M
Accumulated Depreciation↑+17.7% +$6M
$39M
Total Debt Carrying Amount
$34M
Contract Liability↑+28.8% +$2M
$8M
Contract Liability (Current)↑+48.8% +$2M
$5M
Contract Liability (Noncurrent)↑+2.8% +$75K
$3M