Celularity Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $431.0M
Liabilities Breakdown FY2020
Total Liabilities: $412.3M
Asset Breakdown
Total Assets: $431.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.3M | 12.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.9M | 0.9% |
| Property, Plant & Equipment | $90.1M | 20.9% |
| Goodwill | $123.3M | 28.6% |
| Intangible Assets | $125.4M | 29.1% |
| Other Assets | $34.1M | 7.9% |
Liabilities Breakdown
Total Liabilities: $412.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.4M | 1.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $406.9M | 98.7% |