celu: the balance sheet

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celu: the balance sheet

For the quarter ending 2025-09-30, CELU has $114,239K in assets.

Balance Sheets Overview

Assets Breakdown
Right-of-use assets - operating ...
Restricted cash
Inventory, net of current portio...
Other noncurrent assets
0

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31
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

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)

Time Plot

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Balance Sheets