Celularity Balance Sheet Health
Financial Health criteria checks 2/6
Celularity has a total shareholder equity of $17.3M and total debt of $42.6M, which brings its debt-to-equity ratio to 246.6%. Its total assets and total liabilities are $128.8M and $111.6M respectively.
Key information
246.6%
Debt to equity ratio
US$42.61m
Debt
| Interest coverage ratio | n/a |
| Cash | US$133.00k |
| Equity | US$17.28m |
| Total liabilities | US$111.56m |
| Total assets | US$128.84m |
Recent financial health updates
Recent updates
Celularity Inc. (NASDAQ:CELU) Held Back By Insufficient Growth Even After Shares Climb 80%
Feb 14
Celularity appoints Adrian Kilcoyne as chief medical officer
Oct 03Celularity falls after announcing fund raising deal
Sep 15Celularity falls 10% on deal for $150M common stock offering
Sep 08Celularity begins phase 1/2a trial for cell therapy CYNK-101 to treat cancers
Jul 27Financial Position Analysis
Short Term Liabilities: CELU's short term assets ($14.5M) do not cover its short term liabilities ($76.2M).
Long Term Liabilities: CELU's short term assets ($14.5M) do not cover its long term liabilities ($35.4M).
Debt to Equity History and Analysis
Debt Level: CELU's net debt to equity ratio (245.8%) is considered high.
Reducing Debt: CELU's debt to equity ratio has increased from 13.2% to 246.6% 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 sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CELU is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 02:05 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Celularity Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Molloy | Alliance Global Partners |
| Thomas Shrader | BTIG |
| Swayampakula Ramakanth | H.C. Wainwright & Co. |