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 | 225.11% | -51.28% | -84.86% | -77.71% | -98.37% |
| Total Receivables | 11.87% | 41.77% | 175.84% | 206.70% | 73.96% |
| Inventory | -5.98% | -19.68% | -49.20% | -32.51% | 8.38% |
| Prepaid Expenses | -56.37% | -67.95% | -79.75% | -75.77% | -78.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.67% | -- | -- | -- | -68.64% |
| Total Current Assets | 3.88% | -12.10% | -1.70% | -8.59% | -40.92% |
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| Total Current Assets | 3.88% | -12.10% | -1.70% | -8.59% | -40.92% |
| Net Property, Plant & Equipment | -8.10% | -9.32% | -11.77% | -11.39% | -11.16% |
| Long-term Investments | 0.00% | 0.00% | -91.84% | -91.84% | -93.86% |
| Goodwill | 0.00% | 0.00% | -91.84% | -91.84% | -93.86% |
| Total Other Intangibles | -15.93% | -16.70% | -17.41% | -91.32% | -90.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.24% | -41.92% | -38.78% | -34.75% | -29.43% |
| Total Assets | -7.79% | -18.04% | -45.01% | -60.32% | -64.12% |
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| Total Accounts Payable | 64.71% | 19.09% | 10.27% | 48.29% | 143.44% |
| Total Accrued Expenses | 122.76% | -57.75% | -68.91% | -57.43% | -37.40% |
| Short-term Debt | -83.79% | 21.73% | 143.81% | 28.62% | 4.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.09% | 50.24% | 20.77% | 27.60% | 5.15% |
| Total Other Current Liabilities | -4.09% | 50.24% | 20.77% | 27.60% | 5.15% |
| Total Current Liabilities | -20.24% | -10.00% | 4.50% | -0.62% | 8.39% |
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| Total Current Liabilities | -20.24% | -10.00% | 4.50% | -0.62% | 8.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -83.79% | 21.73% | 143.81% | 28.62% | 4.35% |
| Capital Leases | 1.42% | 1.45% | -6.21% | -6.36% | -6.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.66% | -44.95% | -24.62% | -81.16% | -91.57% |
| Total Liabilities | 20.32% | -12.12% | -15.82% | -45.56% | -49.09% |
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| Common Stock & APIC | 2.92% | 2.78% | 2.81% | 3.78% | 4.54% |
| Retained Earnings | -6.88% | -4.12% | -14.90% | -21.75% | -30.41% |
| Treasury Stock & Other | -- | -100.08% | -- | -- | -- |
| Total Common Equity | -78.43% | -42.87% | -76.53% | -79.92% | -79.41% |
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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 | -78.43% | -42.87% | -76.53% | -79.92% | -79.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.43% | -42.87% | -76.53% | -79.92% | -79.41% |
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