Celularity Inc. balance sheet CELU

Annual Quarterly

As of Jun 30, 2026, Celularity Inc. had total assets of $96.2 million and total liabilities of $131.7 million. Total assets were down 20.0% from a year earlier. Stockholders' equity was negative, at -$35.5 million, because liabilities exceed assets. It held $586,000 in cash and investments against $27.1 million of total debt, net debt of $26.5 million. The current ratio, current assets divided by current liabilities, was 0.11.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019
Assets
Cash	1 -32.1%	6 +736.7%	1 +225.1%	0 -98.4%	14 -62.5%	37 -31.4%	54 +5822.6%	1
Cash and investments	1 -32.1%	6 +736.7%	1 +225.1%	0 -98.4%	14 -62.5%	37 -31.4%	54 +5822.6%	1
Receivables	5	—	—	—	—	—	—	—
Inventory	1 -83.7%	1 -89.4%	5 -6.0%	6 +8.4%	5 -44.4%	10	—	—
Total current assets	6 -62.6%	12 -40.1%	21 +3.9%	20 -40.9%	34 -43.3%	59 -18.1%	72 +7050.5%	1
Property and equipment, net	53 -9.0%	56 -9.4%	62 -9.2%	68 -10.3%	76 -16.5%	91	—	—
Goodwill	7 +0.0%	7 +0.0%	7 +0.0%	7 -93.9%	120 -2.9%	123	—	—
Total assets	96 -20.0%	107 -19.1%	133 -7.8%	144 -64.1%	401 -3.2%	414 -3.9%	431 +47.8%	292
Liabilities and equity
Accounts payable	15 -40.3%	26 +13.4%	23 +64.7%	14 +143.4%	6 -37.6%	9	—	—
Total current liabilities	60 -13.7%	81 +50.4%	54 -20.2%	67 +8.4%	62 +136.8%	26 -1.7%	27 +11544.6%	0
Total liabilities	132 -9.7%	145 +17.4%	124 +20.3%	103 -49.1%	202 -35.8%	315 -23.7%	412 +1361.4%	28
Stockholders' equity	-36 -39.4%	-38 -530.7%	9 -78.4%	41 -79.4%	199 +100.1%	99 +118.7%	-531 -62.3%	-327
Debt
Debt due within a year	—	34	—	17 -54.2%	38	—	—	—
Lease liabilities	27 +1.3%	27 +101218.4%	0 -99.9%	26 -6.5%	28	—	—	—
Total debt	27 -18.1%	61 +228580.1%	0 -99.9%	43 -33.8%	66	—	—	—
Net cash	-26 +17.7%	-55 -7765.3%	1 +101.6%	-43 +16.4%	-52	—	—	—
Ratios
Current ratio	0.11x	0.15x	0.38x	0.29x	0.54x	2.25x	2.70x	4.40x
Debt to equity	—	—	0.00x	1.06x	0.33x	—	—	—
Return on equity	—	—	-655.11%	-479.24%	7.14%	-100.70%	—	—
Return on assets	-47.69%	-85.45%	-43.63%	-136.42%	3.54%	-24.18%	-48.31%	2.02%
Book value per share	-1.21	-1.32	0.39	2.11	13.36	0.80	—	-103.40

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Pharmaceutical Preparations (SIC 2834)
Listed as: CELU (Nasdaq)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: Florham Park, NJ
SEC filer status: , Emerging growth company
SEC CIK: 1752828
Former names: GX Acquisition Corp. (until Jul 19, 2021)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.