Celularity Inc Liquidation Value Calculator
Celularity Inc
Current Price: N/A
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Advanced: All 141 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$24.59M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$120,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$10.26M | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$10.13M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$29.42M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$4.77M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$1.04M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$2.56M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$65.31M | USD | ||
| liabilities_total | ||||
| Liabilities total | $134.33M | USD | ||
| long_term_debt | ||||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$35.67M | USD | ||
| long_term_investments | ||||
| Long Term Investments total LongTermInvestments |
$2.89M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$26.81M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$26.81M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
28.2M | shares | ||
Unmapped Tags (122)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $6.71M | USD | ||
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $29.42M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $37.24M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $947.00M | USD | ||
| Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther | $10.24M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $6.14M | USD | ||
| Assets Assets | $114.24M | USD | ||
| Assets Current AssetsCurrent | $10.60M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $730.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $28.22M | shares | ||
| Common Stock Value CommonStockValue | $3,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-16.56M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $23.99M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $7.43M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-6.36M | USD | ||
| Goodwill Goodwill | $7.35M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived | $0 | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $700,000 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $8.13M | USD | ||
| Inventory Noncurrent InventoryNoncurrent | $6.95M | USD | ||
| Lease Cost LeaseCost | $4.08M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $69.42M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $114.24M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $2.93M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $10.74M | USD | ||
| Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges | $1.12M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $220,000 | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $269,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Prepaid Insurance PrepaidInsurance | $722,000 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $94.47M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $57.22M | USD | ||
| Receivables Fair Value Disclosure ReceivablesFairValueDisclosure | $1.41M | USD | ||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings | $77,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-967.10M | USD | ||
| Stockholders Equity StockholdersEquity | $-20.09M | USD | ||
| Variable Lease Cost VariableLeaseCost | $1.15M | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $2.04M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $7.13M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-722,000 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $9,000 | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $7.13M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $1.29M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-7.00M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-797,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-8.52M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $258,000 | USD | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | $9.76M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $301,000 | USD | ||
| Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims | $788,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $96.23M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $3.53M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $3.75M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $3.67M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $3.60M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $863,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $7.43M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-8.15M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $2.59M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $190,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $1.03M | USD | ||
| Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt | $1.22M | USD | ||
| Proceeds From Other Debt ProceedsFromOtherDebt | $2.29M | USD | ||
| Proceeds From Other Equity ProceedsFromOtherEquity | $2.00M | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $6.81M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $108,000 | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $2.46M | USD | ||
| Repayments Of Other Debt RepaymentsOfOtherDebt | $1.07M | USD | ||
| Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt | $5.90M | USD | ||
| Repayments Of Short Term Debt RepaymentsOfShortTermDebt | $113,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $788,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $1 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $2 | USD/shares | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $21.31M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-67.35M | USD | ||
| Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | $-4.58M | USD | ||
| Cost Of Revenue CostOfRevenue | $12.70M | USD | ||
| Deferred Revenue DeferredRevenue | $2.89M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-3 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-3 | USD/shares | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $-39.25M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-67.35M | USD | ||
| Interest Expense Borrowings InterestExpenseBorrowings | $9,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-67.35M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-67.41M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-28.10M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-39.25M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Nonoperating Expense OtherNonoperatingExpense | $5.86M | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $200,000 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $265,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $1.21M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $11.68M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $22.45M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $36.20M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $884,000 | USD | ||
| Asset Acquisition Contingent Consideration Liability AssetAcquisitionContingentConsiderationLiability | $1.41M | USD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $17.06M | shares | ||
| Contract With Customer Liability ContractWithCustomerLiability | $8.35M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $2.76M | USD | ||
| Depreciation Depreciation | $4.38M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $5.49M | USD | ||
| Direct Operating Costs DirectOperatingCosts | $47.88M | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $5.30M | USD | ||
| Fair Value Net Asset Liability FairValueNetAssetLiability | $2.95M | USD | ||
| Interest Paid Net InterestPaidNet | $1.77M | USD | ||
| Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue | $0 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $3 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | Segment | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-151,000 | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $108,000 | USD | ||
| AdjustmentOfWarrantsGrantedForServices AdjustmentOfWarrantsGrantedForServices | $-9.19M | USD | ||
| CostDirectMaterial CostDirectMaterial | $3.90M | USD | ||
| OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent | $3,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.