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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 and Equivalents
Cash and Short Term Investments	37.2	14	0.227	0.738	6.17
Net Total Accounts Receivable
Net Total Receivables	5.23	6.97	12.1	13.6	4.65
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59.1	33.5	19.8	20.6	12.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.6	88.7	78.8	72.4	66.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	414	401	144	133	107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.2	62.1	67.3	53.7	80.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	315	202	103	124	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	99.4	199	41	8.84	-38.1
Total Liabilities & Shareholders' Equity	414	401	144	133	107
Total Common Shares Outstanding