Celularity Inc Liquidation Value
CELU
Other
Cash & Equivalents
$120,000
As of 2025-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $120,000
Total Obligations: -$127.79M
$-127.67M
Per share: $-4.52
Period: 2025-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $120,000
AR: $0
Total Obligations: -$127.79M
$-127.67M
Per share: $-4.52
Period: 2025-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $120,000
AR: $0
Inventory: $2.56M
Total Obligations: -$127.79M
$-125.11M
Per share: $-4.43
Period: 2025-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-127.67M | $-4.52 |
| Liquid Liquidation Value | $-127.67M | $-4.52 |
| Operating Liquidation Value | $-125.11M | $-4.43 |
Key Components (as of 2025-09-30)
| Cash & Equivalents | $120,000 |
| Accounts Receivable | N/A |
| Inventory | $2.56M |
| Current Liabilities | $65.31M |
| Long-term Debt | $35.67M |
| Op. Lease Liability | $26.81M |
| Finance Lease | N/A |
| Shares Outstanding | 28.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $120,000 | N/A | $2.56M | $24.59M | $65.31M | $35.67M | $26.81M | N/A |
| 2025-06-30 | $863,000 | N/A | $4.41M | $24.40M | $69.23M | N/A | $26.72M | N/A |
| 2025-03-31 | $293,000 | N/A | $6.20M | $23.31M | $58.69M | N/A | $26.63M | N/A |
| 2024-12-31 | $738,000 | N/A | $5.41M | $23.30M | $53.68M | N/A | $26,548 | N/A |
| 2024-09-30 | $133,000 | N/A | $3.96M | $15.40M | $76.17M | N/A | $26.45M | N/A |
| 2024-06-30 | $467,000 | N/A | $2.92M | $13.73M | $67.90M | N/A | $26.36M | N/A |
| 2024-03-31 | $1.90M | N/A | $3.70M | $12.98M | $66.04M | N/A | $26.27M | N/A |
| 2023-12-31 | $227,000 | N/A | $5.75M | $14.14M | $67.30M | N/A | $26.18M | N/A |
▼ Community Notes