Celularity Historical Balance Sheet
CELUW Stock | USD 0.04 0.01 24.50% |
Trend analysis of Celularity balance sheet accounts such as Short Long Term Debt Total of 40.5 M, Other Current Liabilities of 8.9 M or Total Current Liabilities of 39.3 M provides information on Celularity's total assets, liabilities, and equity, which is the actual value of Celularity to its prevalent stockholders. By breaking down trends over time using Celularity balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Celularity latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Celularity is a good buy for the upcoming year.
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About Celularity Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Celularity at a specified time, usually calculated after every quarter, six months, or one year. Celularity Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Celularity and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Celularity currently owns. An asset can also be divided into two categories, current and non-current.
Celularity Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Celularity assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Celularity books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Celularity balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Celularity are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Most accounts from Celularity's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Celularity current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celularity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Celularity Stock please use our How to Invest in Celularity guide.At this time, Celularity's Net Invested Capital is fairly stable compared to the past year.
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 65.6M | 65.4M | 75.2M | 40.5M | Total Assets | 401.1M | 143.9M | 165.5M | 286.9M |
Celularity balance sheet Correlations
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Celularity Account Relationship Matchups
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Celularity balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 431.0M | 414.1M | 401.1M | 143.9M | 165.5M | 286.9M | |
Short Long Term Debt Total | 30.6M | 31.1M | 65.6M | 65.4M | 75.2M | 40.5M | |
Other Current Liab | 18.3M | 11.7M | 16.4M | 2.4M | 11.1M | 8.9M | |
Total Current Liabilities | 26.7M | 26.2M | 62.1M | 67.3M | 77.4M | 39.3M | |
Total Stockholder Equity | (531.4M) | 99.4M | 198.9M | 41.0M | 47.1M | 49.5M | |
Net Debt | (23.7M) | (6.1M) | 51.6M | 39.0M | 65.2M | 68.4M | |
Retained Earnings | (563.6M) | (663.7M) | (645.5M) | (841.8M) | (757.6M) | (795.5M) | |
Cash | 54.3M | 37.2M | 14.0M | 227K | 204.3K | 194.1K | |
Non Current Assets Total | 358.8M | 376.9M | 367.6M | 124.1M | 142.7M | 258.1M | |
Non Currrent Assets Other | 20.1M | 39.8M | 23.3M | 26.9M | 31.0M | 32.5M | |
Cash And Short Term Investments | 54.3M | 37.2M | 14.0M | 227K | 261.1K | 248.0K | |
Liabilities And Stockholders Equity | 431.0M | 414.1M | 401.1M | 143.9M | 165.5M | 308.3M | |
Other Stockholder Equity | 32.2M | 763.1M | 844.4M | 882.7M | 1.0B | 510.0M | |
Total Liab | 962.4M | 314.7M | 202.2M | 102.9M | 92.6M | 88.0M | |
Total Current Assets | 72.2M | 37.2M | 33.5M | 19.8M | 22.8M | 28.8M | |
Common Stock | 1K | 12K | 15K | 19K | 17.1K | 16.2K | |
Property Plant And Equipment Net | 90.1M | 90.6M | 88.7M | 78.8M | 90.6M | 90.5M | |
Accounts Payable | 5.4M | 9.3M | 5.8M | 14.1M | 16.3M | 9.6M | |
Net Receivables | 6.6M | 5.2M | 7.0M | 10.0M | 12.1M | 8.1M | |
Common Stock Shares Outstanding | 9.2M | 6.7M | 15.0M | 19.4M | 17.8M | 13.1M | |
Non Current Liabilities Total | 935.7M | 288.5M | 140.1M | 35.6M | 32.1M | 30.5M | |
Inventory | 3.9M | 9.5M | 5.3M | 5.8M | 6.6M | 6.1M | |
Other Current Assets | 7.4M | 2K | 7.3M | 329K | 1.7M | 2.2M | |
Non Current Liabilities Other | 74.6M | 232.6M | 106.3M | 1.9M | 2.2M | 2.1M | |
Intangible Assets | 125.4M | 123.2M | 121.0M | 11.0M | 9.9M | 9.4M |
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When running Celularity's price analysis, check to measure Celularity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celularity is operating at the current time. Most of Celularity's value examination focuses on studying past and present price action to predict the probability of Celularity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celularity's price. Additionally, you may evaluate how the addition of Celularity to your portfolios can decrease your overall portfolio volatility.