CELU: the balance sheet

MyFinsight

For the year ending 2025-12-31, CELU has $107,329K in assets. $145,391K in debts. $6,175K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	6,175
Accounts receivable, net of allowance of 7,647 and 6,294 as of december 31, 2025 and 2024, respectively	4,653
Inventory	571
Prepaid expenses and other current assets	920
Total current assets	12,319
Property and equipment	94,467
Less accumulated depreciation and amortization	38,670
Property and equipment, net	55,797
Goodwill	7,347
Intangible assets, net	7,756
Right-of-use assets - operating	10,720
Restricted cash	10,197
Inventory, net of current portion	2,946
Other long-term assets	247
Total assets	107,329

Accounts payable	26,422
Accrued expenses and other current liabilities	32,574
Short-term debt-Nonrelated Party	9,563
Short-term debt-Related Party	4,440
Short-term license obligation	2,113
Deferred revenue	5,255
Preferred stock redemption liability	300
Derivative liability	92
Total current liabilities	80,759
Deferred revenue, net of current portion	2,799
Noncurrent acquisition - related contingent consideration	1,413
Noncurrent lease liabilities - operating	26,898
Warrant liabilities	1,545
Long-term license obligation	31,699
Deferred income tax liabilities	12
Other liabilities	266
Total liabilities	145,391
Common stock, 0.0001 par value, 730,000,000 shares authorized 28,837,787 and 22,546,671 shares issued and outstanding as of december 31, 2025 and 2024, respectively	3
Additional paid-in capital	953,418
Accumulated deficit	-991,483
Total stockholders(deficit) equity	-38,062
Total liabilities and stockholders(deficit) equity	107,329

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