Celularity Financial Health

How is Celularity's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CELU's short term assets ($63.1M) do not cover its short term liabilities ($69.2M).

Long Term Liabilities: CELU's short term assets ($63.1M) do not cover its long term liabilities ($203.7M).


Debt to Equity History and Analysis

Debt Level: CELU has more cash than its total debt.

Reducing Debt: Insufficient data to determine if CELU's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CELU has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CELU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.6% each year


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