Celularity
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Celularity's balance sheet done over the years? Its assets were worth $143,889,000 last year, which is less than in the previous period. 72% of Celularity’s total assets is currently financed by debt. Its liabilities reached the amount of $102,929,000, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2018 | 174457 | 150.55K | 86.3% |
|---|---|---|---|
| 2019 | 291605350 | 28.21M | 9.67% |
| 2020 | 431008000 | 962.40M | 223.29% |
| 2021 | 414128000 | 314.71M | 75.99% |
| 2022 | 401066000 | 202.16M | 50.41% |
| 2023 | 143889000 | 102.92M | 71.53% |
GXGX Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 227K | 13.96M | 37.24M | 54.31M | 917.00K | 24.70K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.11M | 6.96M | 5.23M | 6.55M | 3.07M | 0 |
Inventory | 5.75M | 5.30M | 9.54M | 3.85M | 3.23M | 0 |
Other current assets | 1.69M | 9.77M | 2K | 873K | 92.15K | 0 |
Total current assets | 19.79M | 33.50M | 37.24M | 72.16M | 1.00M | 24.70K |
Non-current assets: | ||||||
Property, Plant and Equipment | 78.81M | 88.71M | 90.62M | 90.07M | 66.38M | 0 |
Goodwill | 7.34M | 119.69M | 123.30M | 123.30M | 127.06M | 0 |
Intangible assets | 11.00M | 120.99M | 123.18M | 125.37M | 271.46M | 0 |
Long term investments | 0 | 14.83M | -10K | 15.20M | 290.59M | 0 |
Other non-current assets | 26.93M | 23.31M | 39.77M | 20.08M | -464.92M | 149.75K |
Total non-current assets | 124.09M | 367.56M | 376.88M | 358.84M | 290.59M | 149.75K |
Total assets | 143.88M | 401.06M | 414.12M | 431.00M | 291.60M | 174.45K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 2.83M | 2.27M | 2.19M | 4.82M | 0 | 0 |
Short term debt | 39.24M | 37.60M | 3.05M | 3.00M | 0 | 0 |
Total current liabilities | 67.29M | 62.08M | 26.22M | 26.67M | 229.09K | 150.55K |
| Non-current liabilities: | ||||||
Long term debt | 26.17M | 27.98M | 28.08M | 27.63M | 28.06M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.25M | 109.86M | 258.51M | 900.46M | -79.5K | 0 |
Total non-current liabilities | 35.63M | 140.07M | 288.48M | 935.73M | 27.98M | 0 |
Total liabilities | 102.92M | 202.16M | 314.71M | 962.40M | 28.21M | 150.55K |
| Data source | Data source | Data source | Data source | Data source |