Celularity Inc CELU Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	437.12M	401.07M	362.42M	246.42M	157.19M	143.89M	143.82M	135.49M
Total Current Assets	63.1M	33.5M	25M	18.04M	16.5M	19.79M	22.86M	17.73M
Cash and Equivalents	42.65M	13.97M	8.53M	3.08M	273k	227k	1.9M	467k
Total Non-Current Assets	438.01M	443.22M	411.47M	301.01M	211.34M	191.92M	187.23M	182.49M
Total Liabilities	272.88M	202.17M	206.79M	127.92M	126.95M	102.93M	112.57M	107.68M
Total Current Liabilities	69.22M	62.09M	66.46M	64.98M	84.63M	67.3M	66.04M	67.9M
Total Non-Current Liabilities	203.66M	140.08M	145.08M	79.97M	42.31M	35.63M	46.53M	39.78M
Common Equity	14k	15k	17k	18k	19k	19k	2k	2k
Retained Earnings	-669.93M	-645.5M	-709.51M	-757.46M	-851.34M	-841.79M	-863.8M	-870.29M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	174k	291.61M	292.16M	414.13M	401.07M	143.89M
Total Current Assets	25k	1.01M	359k	59.1M	33.5M	19.79M
Cash and Equivalents	25k	917k	315k	37.24M	13.97M	227k
Total Non-Current Assets	24k	5M	5M	99.42M	198.9M	40.96M
Total Liabilities	150k	11.04M	14.22M	314.71M	202.17M	102.93M
Total Current Liabilities	150k	229k	3.41M	26.23M	62.09M	67.3M
Total Non-Current Liabilities	0	10.81M	10.81M	316.57M	140.08M	35.63M
Total Equity	24k	5M	5M	99.42M	198.9M	40.96M
Common Equity	1,000	1,000	1,000	12k	15k	19k
Retained Earnings	-1,000	2.51M	-118k	-663.68M	-645.5M	-841.79M