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Celularity Inc (CELU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CELU Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Celularity Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent6.18
Cash & Short-term Investments6.00
Accounts receivable4.65
Inventories0.57
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.92
Total Current Assets12.32
Equipment/Property/Plant Net55.80
Goodwill net7.35
Intangible Assets7.76
Long-term investments0.00
Other Assets, Noncurrent24.11
Total Assets107.33
Liabilities
Accounts Payable, Current AC26.42
Accrued Liabilities And Other Liabilities32.57
Derivative Liability, Current DE0.09
Short-term Debt DE19.56
Other Liabilities, Current12.11
Taxes Payable0.00
Total Current Liabilities80.76
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent64.63
Deferred Income Tax Liabilities Net0.01
Total Liabilities145.39
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock953.42
Retained Earnings / Accumulated Deficit-991.48
Other Equity0.00
Common Stockholder's Equity-38.06
Total Stockholder's Equity-38.06
Liabilities & Stockholder's Equity107.33
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About Celularity Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 14, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-023467

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.