CELU NASDAQ
Celularity Inc.
1W: +15.9%
1M: -14.0%
3M: +100.0%
YTD: +32.2%
1Y: -21.6%
3Y: -31.3%
5Y: -97.9%
$1.60
+0.22 (+15.94%)
Weekly Expected Move ±15.4%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$133M
-7.8% ▼
5Y CAGR: -23.9%
Total Liabilities
$124M
+20.3% ▲
5Y CAGR: -20.2%
Shareholders Equity
$9M
-78.4% ▼
5Y CAGR: -42.3%
Cash & Investments
$738K
+225.1% ▲
5Y CAGR: -51.7%
Total Debt
$69M
+5.2% ▲
5Y CAGR: +19.7%
Net Debt
$68M
+4.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $37M | $14M | $227K | $738K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $37M | $14M | $227K | $738K |
| Net Receivables | $7M | $5M | $7M | $12M | $14M |
| Inventory | $4M | $10M | $5M | $6M | $5M |
| Other Current Assets | $873K | $2K | $1M | $0 | $857K |
| Total Current Assets | $72M | $59M | $34M | $20M | $21M |
| Property, Plant & Equip. | $90M | $91M | $89M | $79M | $72M |
| Goodwill & Intangibles | $249M | $246M | $241M | $18M | $17M |
| Long-Term Investments | $15M | $15M | $15M | $10M | $10M |
| Other Non-Current Assets | $5M | $3M | $23M | $27M | $13M |
| Total Non-Current Assets | $359M | $355M | $368M | $124M | $112M |
| Total Assets | $431M | $414M | $401M | $144M | $133M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $9M | $6M | $14M | $23M |
| Short-Term Debt | $3M | $3M | $38M | $39M | $6M |
| Deferred Revenue | $5M | $2M | $2M | $3M | $4M |
| Other Current Liabilities | $8M | $8M | $14M | $8M | $2M |
| Total Current Liabilities | $27M | $26M | $62M | $67M | $54M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $36M |
| Other Non-Current Liab. | $350M | $259M | $110M | $6M | $5M |
| Total Non-Current Liabilities | $386M | $288M | $140M | $36M | $70M |
| Total Liabilities | $412M | $315M | $202M | $103M | $124M |
| — Equity — | |||||
| Common Stock | $1K | $12K | $15K | $19K | $2K |
| Retained Earnings | -$564M | -$664M | -$645M | -$842M | -$900M |
| Accumulated OCI | $0 | $0 | $9K | $0 | -$5K |
| Total Stockholders Equity | $19M | $99M | $199M | $41M | $9M |
| Total Liabilities & Equity | $431M | $414M | $401M | $144M | $133M |
| — Key Metrics — | |||||
| Total Debt | $31M | $31M | $66M | $65M | $69M |
| Net Debt | -$24M | -$6M | $52M | $65M | $68M |
| Total Investments | $15M | $15M | $15M | $10M | $10M |