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Property and equipment
$94,467K
Accounts receivable, net
of allowance of...
$6,705K
Inventory
$2,563K
Prepaid expenses and
other current assets
$1,208K
Cash and cash
equivalents
$120K
Property and equipment,
net
$57,224K
Right-of-use assets -
operating leases
$10,743K
Total current assets
$10,596K
Restricted cash
$10,135K
Intangible assets, net
$8,132K
Goodwill
$7,347K
Inventory, net of current
portion
$6,952K
Investments equity
securities
$2,890K
Other noncurrent
assets
$220K
Less accumulated
depreciation and...
$37,243K
Total assets
$114,239K
Accumulated deficit
-$967,101K
Total liabilities and
stockholders (deficit)...
$114,239K
Total stockholders
(deficit) equity
-$20,094K
Additional paid-in capital
$947,004K
Common stock, 0.0001
par value,...
$3K
Total liabilities
$134,333K
Total current
liabilities
$65,314K
Long-term licensing
obligation
$34,234K
Long-term lease
liabilities - operating
$26,806K
Warrant liabilities
$3,524K
Deferred revenue, net of
current portion
$2,764K
Acquisition-related contingent
consideration, net of current...
$1,413K
Other liabilities
$269K
Deferred income tax
liabilities
$9K
Accrued expenses and
other current...
$29,421K
Accounts payable
$24,587K
Deferred revenue
$5,584K
Short-term debt-Related
Party
$4,284K
Short-term licensing
obligation
$1,438K
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Back
Balance Sheet
source: myfinsight.com
Celularity Inc (CELU)
Celularity Inc (CELU)