Celularity Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $414.1M
Liabilities Breakdown FY2021
Total Liabilities: $314.7M
Asset Breakdown
Total Assets: $414.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.2M | 9.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $9.5M | 2.3% |
| Property, Plant & Equipment | $90.6M | 21.9% |
| Goodwill | $123.3M | 29.8% |
| Intangible Assets | $123.2M | 29.7% |
| Other Assets | $30.2M | 7.3% |
Liabilities Breakdown
Total Liabilities: $314.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.3M | 3.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $305.4M | 97.0% |