CELU — Celularity Balance Sheet

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Annual balance sheet for Celularity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.315	37.2	14	0.227	0.738
Net Total Accounts Receivable
Net Total Receivables	0.01	5.23	6.97	12.1	13.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.359	59.1	33.5	19.8	20.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	90.6	88.7	78.8	72.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	292	414	401	144	133
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.41	26.2	62.1	67.3	53.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.2	315	202	103	124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	278	99.4	199	41	8.84
Total Liabilities & Shareholders' Equity	292	414	401	144	133
Total Common Shares Outstanding