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Celularity Inc. (CELU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.0500+0.0600 (+2.01%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,966
37,240
54,311
Total cash
13,966
37,240
54,311
Net receivables
4,452
2,745
1,134
Inventory
5,308
9,549
3,850
Other current assets
-
2
873
Total current assets
33,502
59,100
72,160
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
109,046
105,404
97,163
Accumulated depreciation
-20,331
-14,779
-7,086
Net property, plant and equipment
88,715
90,625
90,077
Goodwill
119,694
123,304
123,304
Intangible assets
120,994
123,187
125,379
Other long-term assets
38,161
17,912
20,088
Total non-current assets
367,564
355,028
358,848
Total assets
401,066
414,128
431,008
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,603
-
-
Accounts payable
5,810
9,317
5,390
Accrued liabilities
13,770
7,338
10,672
Deferred revenues
2,273
2,196
4,828
Other current liabilities
2,632
4,321
2,487
Total current liabilities
62,088
26,225
26,677
Non-current liabilities
Deferred tax liabilities
9
10
7
Deferred revenues
2,219
1,871
7,621
Other long-term liabilities
106,266
232,557
273,716
Total non-current liabilities
140,077
288,485
935,731
Total liabilities
202,165
314,710
962,408
Stockholders' equity
Common stock
15
12
1
Retained earnings
-645,496
-663,681
-563,563
Accumulated other comprehensive income
9
0
-
Total stockholders' equity
198,901
99,418
-531,400
Total liabilities and stockholders' equity
401,066
414,128
431,008