CELU Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-04 | 2020-03-24 | 2018-12-31 |
| Total Current Assets | 33502000 | 37240000 | 72160000 | 1009157 | 24707 |
| Cash and Short Term Investments | 13966000 | 37240000 | 54311000 | 917007 | 24707 |
| Cash & Equivalents | 13966000 | 37240000 | 54311000 | 917007 | 24707 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6966000 | 5233000 | 6550000 | 3078000 | 0 |
| Inventory | 5308000 | 9549000 | 3850000 | 3232000 | 0 |
| Other Current Assets | 7262000 | -14782000 | 7449000 | -6217850 | 0 |
| Total Assets | 401066000 | 414128000 | 431008000 | 291605350 | 174457 |
| Total Non-Current Assets | 367564000 | 376888000 | 358848000 | 290596193 | 149750 |
| Property, Plant and Equipment | 88715000 | 90625000 | 90077000 | 66387000 | 0 |
| Goodwill and Intangible Assets | 240688000 | 246491000 | 248683000 | 398537000 | 0 |
| Goodwill | 119694000 | 123304000 | 123304000 | 127068000 | 0 |
| Intangible Assets | 120994000 | 123187000 | 125379000 | 271469000 | 0 |
| Long Term Investments | 14836000 | -10000 | 15202000 | 290594540 | 0 |
| Other Long Term Assets | 23325000 | 39782000 | 4886000 | -464922347 | 149750 |
| Total Current Liabilities | 62088000 | 26225000 | 26677000 | 229094 | 150555 |
| Accounts Payable | 5810000 | 9317000 | 5390000 | 3691000 | 0 |
| Notes Payable/Short Term Debt | 37603000 | 3051000 | 3008000 | 0 | 0 |
| Tax Payables | 0 | 0 | 10381 | 18883 | 0 |
| Deferred Revenue | 2273000 | 2196000 | 4828000 | 0 | 0 |
| Other Current Liabilities | 16402000 | 11661000 | 13440619 | -3480789 | 150555 |
| Total Liabilities | 202165000 | 314710000 | 962408000 | 28211594 | 150555 |
| Total Non-Current Liabilities | 140077000 | 288485000 | 935731000 | 27982500 | 0 |
| Total Long Term Debt | 27985000 | 28085000 | 27634000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 9000 | 10000 | 7000 | 0 | 0 |
| Other Long Term Liabilities | 112083000 | 260390000 | 908090000 | 27982500 | 0 |
| Total Equity | 198901000 | 99418000 | -531400000 | 263393756 | 23902 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 198901000 | 99418000 | -531400000 | 263393756 | 23902 |
| Retained Earnings (Accumulated Deficit) | -645496000 | -663681000 | -563563000 | 3879764 | -1098 |
| Accumulated Other Comprehensive Income/(Loss) | 9000 | -414128000 | -550113000 | -723676790 | 0 |
| Common Stock | 15000 | 12000 | 1000 | 258394791 | 863 |
| Additional Paid in Capital | 443307000 | 763087000 | 32162000 | 259513991 | 24137 |
| Total Liabilities & Shareholders' Equity | 401066000 | 414128000 | 431008000 | 291605350 | 174457 |
| Total Investments | 14836000 | -10000 | 15202000 | 290594540 | 0 |
| Total Debt | 65588000 | 31136000 | 30642000 | 0 | 150000 |
| Net Debt | 51622000 | -6104000 | -23669000 | -917007 | 125293 |
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