Celularity Inc. (CELU) FY2026 Q1 Balance Sheet

Celularity Inc. (CELU) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

99,480,000 US dollars

Current assets

6,301,000 US dollars

Non-current assets

93,179,000 US dollars

Liabilities

134,741,000 US dollars

Current liabilities

70,583,000 US dollars

Non-current liabilities

64,158,000 US dollars

Equity

negative 35,261,000 US dollars

Accounts receivable, net of allowance of $7,847 and $7,647 as of March 31, 2026 and December 31, 2025, respectively

4,781,000 US dollars

Prepaid expenses and other current assets

675,000 US dollars

Inventory

477,000 US dollars

Cash and cash equivalents

368,000 US dollars

Property and equipment, net

54,568,000 US dollars

Right-of-use assets - operating

10,701,000 US dollars

Restricted cash

10,109,000 US dollars

Intangible assets, net

7,388,000 US dollars

Goodwill

7,347,000 US dollars

Inventory, net of current portion

2,825,000 US dollars

Other long-term assets

241,000 US dollars

Accrued expenses and other current liabilities

30,903,000 US dollars

Accounts payable

25,100,000 US dollars

Short-term debt - Related Party

4,606,000 US dollars

Deferred revenue

4,025,000 US dollars

Short-term license obligation

3,170,000 US dollars

Short-term debt - Nonrelated Party

2,687,000 US dollars

Derivative liability

92,000 US dollars

Long-term license obligation

30,642,000 US dollars

Noncurrent lease liabilities - operating

26,975,000 US dollars

Deferred revenue, net of current portion

3,221,000 US dollars

Warrant liabilities

1,632,000 US dollars

Noncurrent acquisition - related contingent consideration

1,413,000 US dollars

Other liabilities

263,000 US dollars

Deferred income tax liabilities

12,000 US dollars

Additional paid-in capital

955,345,000 US dollars

Common Stock, $0.0001 par value, 730,000,000 shares authorized; 29,179,751 and 28,837,787 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively

3,000 US dollars

Accumulated deficit

negative 990,609,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.