Production (Stage)
Celularity Inc.
CELU
$1.76
$0.010.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 454.89% | -71.52% | -75.45% | 737.89% | -16.85% |
| Total Receivables | 54.58% | -34.90% | -14.95% | 30.72% | 95.89% |
| Inventory | 36.49% | 35.95% | -21.24% | -35.67% | 16.60% |
| Prepaid Expenses | -63.57% | 86.55% | -37.85% | 3.29% | -73.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.78% | -18.21% | -22.42% | 15.47% | 19.97% |
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| Total Current Assets | 41.78% | -18.21% | -22.42% | 15.47% | 19.97% |
| Net Property, Plant & Equipment | -2.22% | -2.06% | -2.05% | -2.04% | -3.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.91% | -3.75% | -4.36% | -4.96% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | -6.02% | -4.47% | -3.65% | -32.85% |
| Total Assets | 2.98% | -4.91% | -5.79% | -0.05% | -8.46% |
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| Total Accounts Payable | 51.27% | 12.20% | 5.72% | -8.21% | 9.38% |
| Total Accrued Expenses | 29.63% | 39.31% | -0.68% | 24.20% | -75.41% |
| Short-term Debt | -85.07% | 3.93% | 3.01% | 1.43% | 12.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.73% | 32.32% | -0.53% | -48.94% | 123.60% |
| Total Other Current Liabilities | 42.73% | 32.32% | -0.53% | -48.94% | 123.60% |
| Total Current Liabilities | -29.53% | 12.18% | 2.81% | -1.86% | -20.48% |
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| Total Current Liabilities | -29.53% | 12.18% | 2.81% | -1.86% | -20.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -85.07% | 3.93% | 3.01% | 1.43% | 12.10% |
| Capital Leases | 0.37% | 0.36% | 0.35% | 0.34% | 0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.98% | -33.42% | -33.73% | 114.32% | -41.78% |
| Total Liabilities | 11.01% | 3.60% | -4.34% | 9.37% | -18.92% |
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| Common Stock & APIC | 0.54% | 0.62% | 0.34% | 1.39% | 0.41% |
| Retained Earnings | -1.50% | -1.85% | -0.75% | -2.62% | 1.12% |
| Treasury Stock & Other | -150.00% | -- | -- | -- | -- |
| Total Common Equity | -48.86% | -37.87% | -10.99% | -23.72% | 35.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -48.86% | -37.87% | -10.99% | -23.72% | 35.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.86% | -37.87% | -10.99% | -23.72% | 35.42% |
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