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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CELU Balance Sheet Sankey Diagram
Sankey diagram visualizing CELU balance sheet for the period
Property and equipment
$94,468K
(0.00%↑ Y/Y)
Accounts receivable, net
of allowance of...
$4,781K
Prepaid expenses and
other current assets
$675K
(8.52%↑ Y/Y)
Inventory
$477K
(-92.30%↓ Y/Y)
Cash and cash
equivalents
$368K
(25.60%↑ Y/Y)
Property and equipment,
net
$54,568K
(-9.26%↓ Y/Y)
Right-of-use assets -
operating
$10,701K
(-0.90%↓ Y/Y)
Restricted cash
$10,109K
(0.98%↑ Y/Y)
Intangible assets, net
$7,388K
(-16.80%↓ Y/Y)
Goodwill
$7,347K
(0.00%↑ Y/Y)
Total current assets
$6,301K
(-71.46%↓ Y/Y)
Inventory, net of current
portion
$2,825K
(-69.86%↓ Y/Y)
Other long-term
assets
$241K
(-5.12%↓ Y/Y)
Less accumulated
depreciation and...
$39,900K
(16.21%↑ Y/Y)
Total assets
$99,480K
(-22.81%↓ Y/Y)
Accumulated deficit
-$990,609K
(-7.73%↓ Y/Y)
Total liabilities and
stockholders deficit
$99,480K
(-22.81%↓ Y/Y)
Total stockholders
deficit
-$35,261K
(-540.41%↓ Y/Y)
Additional paid-in capital
$955,345K
(4.52%↑ Y/Y)
Common stock, 0.0001
par value,...
$3K
(50.00%↑ Y/Y)
Total liabilities
$134,741K
(0.27%↑ Y/Y)
Total current
liabilities
$70,583K
(20.26%↑ Y/Y)
Long-term license
obligation
$30,642K
Noncurrent lease
liabilities - operating
$26,975K
(1.29%↑ Y/Y)
Deferred revenue, net of
current portion
$3,221K
(14.87%↑ Y/Y)
Warrant liabilities
$1,632K
(-79.77%↓ Y/Y)
Noncurrent acquisition -
related contingent...
$1,413K
Other liabilities
$263K
(-4.71%↓ Y/Y)
Deferred income tax
liabilities
$12K
(33.33%↑ Y/Y)
Accrued expenses and
other current...
$30,903K
(22.40%↑ Y/Y)
Accounts payable
$25,100K
(7.67%↑ Y/Y)
Short-term debt-Related
Party
$4,606K
(10.69%↑ Y/Y)
Deferred revenue
$4,025K
(15.79%↑ Y/Y)
Short-term license
obligation
$3,170K
Short-term
debt-Nonrelated Party
$2,687K
(7.83%↑ Y/Y)
Derivative liability
$92K
Back
Back
Celularity Inc (CELU)
Celularity Inc (CELU)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-03-31
source: myfinsight.com