Celularity Balance Sheet (2020-2025) | CELU

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03M	211.00	73.31M	37.24M	48.04M	38.00M	42.65M	13.97M	8.53M	3.00M	0.27M	0.23M	1.90M	0.47M	0.13M	0.74M	0.29M	0.86M	0.12M	6.17M
Cash & Current Investments (Quarter)	0.03M	211.00	73.31M	37.24M	48.04M	38.00M	42.65M	13.97M	8.53M	3.00M	0.27M	0.23M	1.90M	0.47M	0.13M	0.74M	0.29M	0.86M	0.12M	6.17M
Receivables - Net (Quarter)			1.77M	2.75M	3.62M	3.93M	4.45M	4.45M	3.05M	2.81M	4.11M	10.05M	13.77M	13.47M	8.77M	13.56M	14.97M	11.15M	6.71M	116.00
Receivables (Quarter)			1.77M	2.75M	3.62M	3.93M	4.45M	4.45M	3.05M	2.81M	4.11M	10.05M	13.77M	13.47M	8.77M	13.56M	14.97M	11.15M	6.71M	116.00
Inventory (Quarter)			5.75M	9.55M	14.71M	24.66M	5.24M	5.31M	5.48M	5.74M	4.93M	5.75M	3.70M	2.92M	3.96M	5.41M	6.20M	4.41M	2.56M	0.57M
Prepaid Assets (Quarter)	0.01M	0.05M	0.44M	2.41M	0.00M	6.16M	6.84M	1.05M	5.82M	4.33M	5.11M	1.70M	1.41M	0.88M	1.64M	0.86M	0.62M	0.84M	1.21M	0.92M
Current Assets (Quarter)	0.10M	0.06M	91.28M	59.10M	75.74M	75.45M	63.10M	33.50M	25.00M	18.04M	16.50M	19.79M	22.86M	17.73M	14.50M	20.56M	22.08M	17.26M	10.60M	12.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			91.01M	90.62M	77.96M	77.54M	77.03M	75.66M	74.06M	72.62M	70.65M	67.83M	66.27M	64.73M	63.21M	61.60M	60.13M	58.67M	57.22M	55.80M
Long-Term Investments (Quarter)	291.78M	128.36M																	2.89M
Goodwill (Quarter)			123.30M	123.30M	123.30M	123.30M	123.30M	119.69M	90.06M	90.06M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M	7.35M
Intangibles (Quarter)			15.24M	14.69M	122.65M	122.10M	13.05M	120.99M	11.95M	12.11M	11.55M	0.70M	10.46M	0.70M	9.62M	0.70M	8.18M	0.70M	23.99M	7.76M
Goodwill & Intangibles (Quarter)			138.54M	137.99M	245.95M	245.40M	136.35M	240.69M	102.01M	102.17M	18.90M	8.05M	17.80M	8.05M	16.97M	8.05M	15.53M	8.05M	31.34M	15.10M
Long-Term Deferred Tax (Quarter)																181.42M				192.58M
Other Non-Current Assets (Quarter)																				10.20M
Non-Current Assets (Quarter)																				95.01M
Assets (Quarter)																				107.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				26.42M
Notes Payables (Quarter)																				9.56M
Payables (Quarter)																				35.98M
Accumulated Expenses (Quarter)																				32.57M
Other Accumulated Expenses (Quarter)																				0.30M
Short term Debt (Quarter)																				0.09M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)																				5.25M
Total Current Liabilities (Quarter)																				80.76M
Non-Current Liabilities
Non-Current Debt (Quarter)																35.93M	36.49M	36.49M
Non-Current Deffered Revenue (Quarter)																				2.80M
Preferred Stock Liabilities (Quarter)	75.00M	290.87M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)																				0.01M
Operating Leases (Quarter)																				26.90M
Other Non-Current Liabilities (Quarter)																				1.54M
Total Non-Current Liabilities (Quarter)																				143.85M
Total Liabilities (Quarter)																				145.39M
Shareholder's Equity
Total Debt (Quarter)																				0.09M
Common Equity (Quarter)																				-38.06M
Shareholder's Equity (Quarter)																				-38.06M
Liabilities and Shareholders Equity (Quarter)																				107.33M
Treasury Shares (Quarter)																				0.64M
Retained Earnings (Quarter)																				-991.48M
Preferred Shares (Quarter)																				2.22M

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Celularity Balance Sheet (2020-2025) | CELU

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