CELU: the balance sheet

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For the quarter ending 2025-09-30, CELU has $114,239K in assets. $134,333K in debts. $120K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
16.22%
Quick Ratio
12.30%
Cash Ratio
0.18%
Debt to Asset Ratio
117.59%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation an...
Right-of-use assets - operating ...
Restricted cash
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Long-term licensing obligation
Others

Balance Sheets	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	120	863	293
Accounts receivable, net of allowance of 6,143 and 6,294 as of september 30, 2025 and december 31, 2024, respectively	6,705	11,152	14,968
Inventory	2,563	4,410	6,197
Prepaid expenses and other current assets	1,208	838	622
Total current assets	10,596	17,263	22,080
Property and equipment	94,467	94,467	94,467
Less accumulated depreciation and amortization	37,243	35,795	34,333
Property and equipment, net	57,224	58,672	60,134
Investments equity securities	2,890	-	-
Goodwill	7,347	7,347	7,347
Intangible assets, net	8,132	8,508	8,880
Right-of-use assets - operating leases	10,743	10,769	10,798
Restricted cash	10,135	10,073	10,011
Inventory, net of current portion	6,952	7,409	9,372
Other noncurrent assets	220	242	254
Total assets	114,239	120,283	128,876

Acquisition-related contingent consideration	-	0	0
Accounts payable	24,587	24,400	23,313
Accrued expenses and other current liabilities	29,421	33,369	25,248
Common stock to be issued	-	1,010	-
Short-term debt-Nonrelated Party	-	2,648	2,492
Short-term debt-Related Party	4,284	4,297	4,161
Short-term licensing obligation	1,438	-	-
Deferred revenue	5,584	3,503	3,476
Total current liabilities	65,314	69,227	58,690
Deferred revenue, net of current portion	2,764	2,869	2,804
Acquisition-related contingent consideration, net of current portion	1,413	1,413	1,413
Long-term debt - related parties-Related Party	-	36,492	36,492
Long-term lease liabilities - operating	26,806	26,717	26,631
Warrant liabilities	3,524	8,780	8,067
Long-term licensing obligation	34,234	-	-
Deferred income tax liabilities	9	9	9
Other liabilities	269	273	276
Total liabilities	134,333	145,780	134,382
Accumulated other comprehensive loss	-	-3	0
Common stock, 0.0001 par value, 730,000,000 shares authorized, 28,216,485 and 22,546,671 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	3	2	2
Additional paid-in capital	947,004	918,529	913,993
Accumulated deficit	-967,101	-944,025	-919,501
Total stockholders (deficit) equity	-20,094	-25,497	-5,506
Total liabilities and stockholders (deficit) equity	114,239	120,283	128,876

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets