CELU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2024-01-03	2023-08-14	2023-05-22	2023-03-31	2022-11-10	2022-08-09	1234
Total Current Assets	16498000	18037000	25004000	33502000	63097000	75453000	1234
Cash and Short Term Investments	273000	3084000	8532000	13966000	42649000	37996000	1234
Cash & Equivalents	273000	3084000	8532000	13966000	42649000	37996000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	6186000	4884000	5165000	6966000	8372000	6633000	1234
Inventory	4934000	5738000	5484000	5308000	5239000	24663000	1234
Other Current Assets	5105000	4331000	5823000	7262000	6837000	6161000	1234
Total Assets	157192000	246419000	362416000	401066000	437116000	429337000	1234
Total Non-Current Assets	140694000	228382000	337412000	367564000	374019000	353884000	1234
Property, Plant and Equipment	81686000	85724000	87135000	88715000	90074000	90567000	1234
Goodwill and Intangible Assets	18901000	102168000	210514000	240688000	244851000	245404000	1234
Goodwill	7347000	90061000	90061000	119694000	123304000	123304000	1234
Intangible Assets	11554000	12107000	120453000	120994000	121547000	122100000	1234
Long Term Investments	-9000	-9000	14825000	14836000	14832000	14829000	1234
Other Long Term Assets	40116000	40499000	24938000	23325000	24262000	3084000	1234
Total Current Liabilities	84632000	64976000	66458000	62088000	69219000	32939000	1234
Accounts Payable	12931000	12448000	8755000	5810000	9216000	10226000	1234
Notes Payable/Short Term Debt	35004000	16816000	30945000	37603000	39255000	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	2458000	2311000	2199000	2273000	2241000	2231000	1234
Other Current Liabilities	34239000	33401000	24559000	16402000	18507000	20482000	1234
Total Liabilities	126945000	127918000	206788000	202165000	272881000	279187000	1234
Total Non-Current Liabilities	42313000	62942000	140330000	140077000	203662000	246248000	1234
Total Long Term Debt	26074000	45129000	32794000	27985000	27917000	27850000	1234
Deferred Tax Liabilities Non-Current	9000	9000	9000	9000	10000	10000	1234
Other Long Term Liabilities	16230000	17804000	107527000	112083000	175735000	218388000	1234
Total Equity	30247000	118501000	155628000	198901000	164235000	150150000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	30247000	118501000	155628000	198901000	164235000	150150000	1234
Retained Earnings (Accumulated Deficit)	-851338000	-757462000	-709513000	-645496000	-669930000	-674729000	1234
Accumulated Other Comprehensive Income/(Loss)	2395000	2388000	2667000	9000	236000	0	1234
Common Stock	19000	18000	17000	15000	14000	14000	1234
Additional Paid in Capital	879171000	873557000	862457000	844373000	396799000	395528000	1234
Total Liabilities & Shareholders' Equity	157192000	246419000	362416000	401066000	437116000	429337000	1234
Total Investments	-9000	-9000	14825000	14836000	14832000	14829000	1234
Total Debt	61078000	61945000	63739000	65588000	67172000	27850000	1234
Net Debt	60805000	58861000	55207000	51622000	24523000	-10146000	1234

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