Celularity reported total assets of $0.34M and total liabilities of $145.39M for the quarter ended Dec 2025, down 99.7% year over year. This balance sheet covers 29 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.03M | 211.00 | 73.31M | 37.24M | 48.04M | 38.00M | 42.65M | 13.97M | 8.53M | 3.08M | 0.27M | 0.23M | 1.90M | 0.47M | 0.13M | 0.74M | 0.29M | 0.86M | 0.12M | 6.17M | |||||||||
| Cash & Current Investments | 0.03M | 211.00 | 73.31M | 37.24M | 48.04M | 38.00M | 42.65M | 13.97M | 8.53M | 3.08M | 0.27M | 0.23M | 1.90M | 0.47M | 0.13M | 0.74M | 0.29M | 0.86M | 0.12M | 6.17M | |||||||||
| Receivables - NetNet Receivables | 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 | 4.65M | |||||||||||
| Receivables - OtherOther Receivables | 5.27M | 2.49M | 2.39M | 2.70M | 3.92M | 2.51M | 2.12M | 2.07M | 2.07M | 2.07M | 2.07M | ||||||||||||||||||
| Receivables | 7.04M | 5.23M | 6.01M | 6.63M | 8.37M | 6.97M | 5.17M | 4.88M | 6.19M | 12.12M | 15.84M | 13.47M | 8.77M | 13.56M | 14.97M | 11.15M | 6.71M | 4.65M | |||||||||||
| Inventory | 5.75M | 9.55M | 14.71M | 24.66M | 5.24M | 5.31M | 5.48M | 5.74M | 4.93M | 22.41M | 3.70M | 2.92M | 3.96M | 18.00M | 15.57M | 11.82M | 9.52M | 3.52M | |||||||||||
| Prepaid Assets | 0.06M | 0.05M | 9.13M | 7.08M | 6.97M | 6.16M | 6.84M | 7.26M | 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 | 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)PP&E (Net) | 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 | 291.78M | 128.36M | 3.88M | 2.72M | 3.23M | 2.30M | 23.86M | 22.95M | 24.59M | 25.34M | 24.93M | 16.66M | 15.57M | 14.39M | 12.84M | 12.59M | 9.37M | 7.41M | 6.95M | 2.95M | |||||||||
| Goodwill | 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 | 123.74M | 123.19M | 122.65M | 122.10M | 121.55M | 120.99M | 120.45M | 12.11M | 11.55M | 23.99M | 10.46M | 10.00M | 9.62M | 23.99M | 23.99M | 23.99M | 23.99M | 23.99M | |||||||||||
| Goodwill & Intangibles | 247.04M | 246.49M | 245.95M | 245.40M | 244.85M | 240.69M | 210.51M | 102.17M | 18.90M | 31.34M | 17.80M | 17.35M | 16.97M | 31.34M | 31.34M | 31.34M | 31.34M | 31.34M | |||||||||||
| Long-Term Deferred Tax | 181.42M | 192.58M | |||||||||||||||||||||||||||
| Other Non-Current Assets | 14.72M | 14.84M | 14.82M | 14.83M | 14.83M | 14.84M | 14.82M | 14.82M | 14.82M | 9.94M | 10.05M | 10.09M | 10.16M | 10.24M | 10.01M | 10.07M | 10.13M | 10.20M | |||||||||||
| Non-Current Assets | 291.83M | 128.36M | 357.00M | 355.03M | 358.46M | 353.88M | 374.02M | 367.56M | 337.41M | 228.38M | 140.69M | 124.10M | 120.96M | 117.76M | 114.34M | 112.12M | 106.80M | 103.02M | 103.64M | -11.98M | |||||||||
| Assets | 291.93M | 128.42M | 448.29M | 414.13M | 434.20M | 429.34M | 437.12M | 401.07M | 362.42M | 246.42M | 157.19M | 143.89M | 143.82M | 135.49M | 128.84M | 132.68M | 128.88M | 120.28M | 114.24M | 0.34M | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 5.04M | 6.18M | 7.03M | 9.32M | 10.42M | 10.23M | 9.22M | 5.81M | 8.76M | 12.45M | 12.93M | 14.14M | 12.98M | 13.73M | 15.40M | 23.30M | 23.31M | 24.40M | 24.59M | 26.42M | |||||||||
| Notes Payables | 0.12M | 1.11M | 39.26M | 37.60M | 30.95M | 16.82M | 14.01M | 17.22M | 3.88M | 4.16M | 4.30M | 4.28M | 0.09M | ||||||||||||||||
| Payables | 5.16M | 7.29M | 7.03M | 9.32M | 10.42M | 10.23M | 48.47M | 43.41M | 39.70M | 29.26M | 26.94M | 31.37M | 12.98M | 13.73M | 15.40M | 27.17M | 27.47M | 28.70M | 28.87M | 26.51M | |||||||||
| Accumulated Expenses | 17.10M | 11.66M | 13.44M | 20.48M | 18.51M | 9.07M | 9.56M | 9.40M | 10.24M | 7.58M | 8.76M | 10.38M | 14.47M | 20.49M | 25.25M | 33.37M | 29.42M | 32.57M | |||||||||||
| Other Accumulated Expenses | 3.05M | 0.30M | |||||||||||||||||||||||||||
| Short term Debt | 39.26M | 37.60M | 30.95M | 16.82M | 14.01M | 17.22M | 3.88M | 4.16M | 4.30M | 4.28M | 9.56M | ||||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||
| Current Deferred Revenue | 11.85M | 11.16M | 3.82M | 4.07M | 4.11M | 4.23M | 4.36M | 4.49M | 4.52M | 4.67M | 5.56M | 6.02M | 6.07M | 6.23M | 6.33M | 6.25M | 6.28M | 6.37M | 8.35M | 8.05M | |||||||||
| Total Current Liabilities | 5.16M | 7.29M | 29.21M | 26.23M | 26.03M | 32.94M | 69.22M | 62.09M | 66.46M | 64.98M | 84.63M | 67.30M | 66.04M | 67.90M | 76.17M | 53.68M | 58.69M | 69.23M | 65.31M | 80.76M | |||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Capital Leases | 28.02M | 28.09M | |||||||||||||||||||||||||||
| Non-Current Debt | 4.75M | 17.03M | 35.93M | 36.49M | 36.49M | ||||||||||||||||||||||||
| Non-Current Deffered Revenue | 10.81M | 10.81M | 1.78M | 1.87M | 1.93M | 2.00M | 2.12M | 2.22M | 2.33M | 2.36M | 3.10M | 3.19M | 3.27M | 3.44M | 2.64M | 2.72M | 2.80M | 2.87M | 2.76M | 2.80M | |||||||||
| Preferred Stock Liabilities | 291.75M | 128.37M | |||||||||||||||||||||||||||
| Minority Interest | |||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 3.01M | |||||||||||
| Operating Leases | 30.46M | 27.85M | 27.92M | 27.98M | 28.05M | 28.10M | 26.07M | 26.18M | 26.27M | 26.36M | 26.45M | 26.55M | 26.63M | 26.72M | 26.81M | 26.90M | |||||||||||||
| Other Non-Current Liabilities | 23.79M | 29.35M | 292.71M | 232.22M | 237.07M | 192.02M | 158.78M | 105.94M | 87.01M | 6.28M | 3.73M | 4.36M | 15.09M | 8.09M | 4.40M | 3.26M | 8.07M | 8.78M | 3.52M | 1.54M | |||||||||
| Total Non-Current Liabilities | 15.97M | 18.10M | 59.36M | 82.49M | 107.23M | 87.16M | 114.10M | 96.22M | 119.78M | 121.64M | 123.21M | 98.57M | 97.48M | 99.60M | 107.16M | 120.58M | 126.31M | 137.00M | 130.81M | 143.85M | |||||||||
| Total Liabilities | 39.77M | 47.45M | 352.07M | 314.71M | 344.30M | 279.19M | 272.88M | 202.16M | 206.79M | 127.92M | 126.94M | 102.93M | 112.57M | 107.68M | 111.56M | 123.84M | 134.38M | 145.78M | 134.33M | 145.39M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 0.12M | 1.11M | 78.51M | 75.21M | 66.64M | 50.66M | 28.01M | 34.45M | 43.68M | 44.81M | 45.09M | 8.57M | 9.65M | ||||||||||||||||
| Common Equity | -611.93M | -648.21M | 96.22M | 99.42M | 89.91M | 150.15M | 164.24M | 198.90M | 155.63M | 118.50M | 30.25M | 40.96M | 31.25M | 27.81M | 17.28M | 8.84M | -5.51M | -25.50M | -20.09M | -38.06M | |||||||||
| Liabilities and Shareholders Equity | 291.93M | 128.42M | 448.29M | 414.13M | 434.20M | 429.34M | 437.12M | 401.07M | 362.42M | 246.42M | 157.19M | 143.89M | 143.82M | 135.49M | 128.84M | 132.68M | 128.88M | 120.28M | 114.24M | 0.34M | |||||||||
| Treasury Shares | 41.21M | 41.21M | |||||||||||||||||||||||||||
| Retained Earnings | -39.58M | -47.41M | 755.85M | 763.09M | 812.44M | 824.87M | 833.91M | 844.37M | 862.46M | 873.56M | 879.17M | 882.73M | 895.05M | 898.10M | 903.67M | 908.52M | -919.50M | -944.02M | -967.10M | -991.48M | |||||||||
| Preferred Shares | 2.22M |