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CELU — Celularity Inc. Class A Common Stock
NasdaqCelularity Inc. Class A Common Stock
$1.60
+0.22(+15.94%)
- O
- 1.37
- H
- 1.64
- L
- 1.36
- V
- 219.99K
⏱️ End-of-day dataAs of Oct 2, 2026
CELU — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 |
| Cash And Cash Equivalents | 6,175.00 | 120.00 | 863.00 | 293.00 | 738.00 | 133.00 |
| Accounts Receivable | 4,653.00 | 6,705.00 | 11,152.00 | 14,968.00 | 13,557.00 | 8,770.00 |
| Inventory | 571.00 | 2,563.00 | 4,410.00 | 6,197.00 | 5,409.00 | 3,963.00 |
| Prepaid Assets | 698.00 | 943.00 | 598.00 | 453.00 | 596.00 | N/A |
| Other Current Assets | 222.00 | 265.00 | 240.00 | 169.00 | 261.00 | 1,636.00 |
| Total Current Assets | 12,319.00 | 10,596.00 | 17,263.00 | 22,080.00 | 20,561.00 | 14,502.00 |
| Properties | 24,813.00 | 24,836.00 | 24,862.00 | 24,891.00 | 24,923.00 | 24,958.00 |
| Machinery Furniture Equipment | 7,163.00 | 7,163.00 | 7,163.00 | 7,163.00 | 7,163.00 | 7,781.00 |
| Leases | 73,211.00 | 73,211.00 | 73,211.00 | 73,211.00 | 73,211.00 | 73,211.00 |
| Accumulated Depreciation | -38,670.00 | -37,243.00 | -35,795.00 | -34,333.00 | -32,867.00 | -31,947.00 |
| Goodwill | 22,450.00 | 22,826.00 | 23,202.00 | 23,574.00 | 23,942.00 | 24,318.00 |
| Intangible Assets | 7,756.00 | 8,132.00 | 8,508.00 | 8,880.00 | 9,248.00 | 9,624.00 |
| Other Non Current Assets | 13,390.00 | 17,307.00 | 17,724.00 | 19,637.00 | 23,096.00 | 23,294.00 |
| Total Non Current Assets | 95,010.00 | 103,643.00 | 103,020.00 | 106,796.00 | 112,121.00 | 114,338.00 |
| Total Assets | 107,329.00 | 114,239.00 | 120,283.00 | 128,876.00 | 132,682.00 | 128,840.00 |
| Accounts Payable | 26,422.00 | 24,587.00 | 24,400.00 | 23,313.00 | 23,296.00 | 15,400.00 |
| Accrued Expenses | 28,154.00 | 24,810.00 | 31,021.00 | 24,074.00 | 18,887.00 | 14,466.00 |
| Short Term Debt | 14,003.00 | 5,722.00 | 6,945.00 | 6,653.00 | 6,361.00 | 42,610.00 |
| Deferred Revenue | 5,255.00 | 7,936.00 | 3,503.00 | 3,476.00 | 3,531.00 | 3,693.00 |
| Other Current Liabilities | 6,925.00 | 2,259.00 | 3,358.00 | 1,174.00 | 1,605.00 | N/A |
| Total Current Liabilities | 80,759.00 | 65,314.00 | 69,227.00 | 58,690.00 | 53,680.00 | 76,169.00 |
| Long Term Debt | 26,898.00 | 61,040.00 | 63,209.00 | 63,123.00 | 62,475.00 | 26,451.00 |
| Deferred Liabilities | 12.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Derivative Product Liabilities | 1,545.00 | 3,524.00 | 8,780.00 | 8,067.00 | 3,264.00 | 4,403.00 |
| Other Non Current Liabilities | 33,378.00 | 1,682.00 | 1,686.00 | 1,689.00 | 1,693.00 | 1,889.00 |
| Total Non Current Liabilities | 64,632.00 | 69,019.00 | 76,553.00 | 75,692.00 | 70,165.00 | 35,391.00 |
| Total Liabilities | 145,391.00 | 134,333.00 | 145,780.00 | 134,382.00 | 123,845.00 | 111,560.00 |
| Common Stock | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained Earnings | -991,483.00 | -967,101.00 | -944,025.00 | -919,501.00 | -899,683.00 | -886,390.00 |
| Other Shareholders Equity | 0.00 | 0.00 | -3.00 | 0.00 | -5.00 | -2.00 |
| Total Shareholders Equity | -38,062.00 | -20,094.00 | -25,497.00 | -5,506.00 | 8,837.00 | 17,280.00 |
| Additional Paid In Capital | 953,418.00 | 947,004.00 | 918,529.00 | 913,993.00 | 908,523.00 | 903,670.00 |
| Investments And Advances | N/A | 2,890.00 | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | N/A | N/A | 0.00 | 70.00 |