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.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.59
Cash & Short-term Investments0.00
Accounts receivable4.68
Inventories0.72
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.72
Total Current Assets6.45
Equipment/Property/Plant Net94.47
Goodwill net7.35
Intangible Assets6.33
Long-term investments0.00
Other Assets, Noncurrent0.00
Total Assets96.17
Liabilities
Accounts Payable, Current AC14.58
Accrued Liabilities And Other Liabilities2.45
Derivative Liability, Current DE0.00
Short-term Debt DE10.00
Other Liabilities, Current40.31
Deferred Liability and Revenue2.40
Total Current Liabilities59.74
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent71.96
Deferred Income Tax Liabilities Net0.01
Total Liabilities131.70
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock954.37
Retained Earnings / Accumulated Deficit-989.90
Other Equity0.00
Common Stockholder's Equity-35.53
Total Stockholder's Equity-35.53
Liabilities & Stockholder's Equity96.17
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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: 20260630)
  • Filed with the SEC: October 20, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-047787

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

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