| Celularity Inc (CELU) |
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 |
| Balance Sheet Date | | | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | | | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | | | | | | | | | | | | | | | | | | |
| Total Assets | | | | 99,480,000$ | 107,329,000$ | 114,239,000$ | 120,283,000$ | 128,876,000$ | 132,682,000$ | 128,840,000$ | 135,494,000$ | 143,816,000$ | 143,889,000$ | 157,192,000$ | 246,419,000$ | 362,416,000$ | 401,066,000$ | 437,116,000$ | 429,337,000$ | 434,202,000$ | 414,128,000$ | 448,286,000$ | | 291,927,576$ | 431,008,000$ | 292,365,026$ | 292,409,964$ | 292,619,916$ | 291,605,350$ | 290,765,271$ | 289,722,557$ | | 174,457$ | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | 6,301,000$ | 12,319,000$ | 10,596,000$ | 17,263,000$ | 22,080,000$ | 20,561,000$ | 14,502,000$ | 17,731,000$ | 22,855,000$ | 19,793,000$ | 16,498,000$ | 18,037,000$ | 25,004,000$ | 33,502,000$ | 63,097,000$ | 75,453,000$ | 75,739,000$ | 59,100,000$ | 91,281,000$ | | 99,501$ | 72,160,000$ | 520,432$ | 814,949$ | 623,911$ | 1,009,157$ | 1,260,483$ | 1,303,972$ | | 24,707$ | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | 368,000$ | 6,175,000$ | 120,000$ | 863,000$ | 293,000$ | 738,000$ | 133,000$ | 467,000$ | 1,902,000$ | 227,000$ | 273,000$ | 3,084,000$ | 8,532,000$ | 13,966,000$ | 42,649,000$ | 37,996,000$ | 48,039,000$ | 37,240,000$ | 72,716,000$ | | 28,654$ | 54,311,000$ | 454,497$ | 716,700$ | 504,930$ | 917,007$ | 1,024,811$ | 1,169,030$ | 18,881$ | 24,707$ | 9,455$ | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | 2,000$ | 2,000$ | 1,000$ | | | 873,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | | 93,179,000$ | 95,010,000$ | 103,643,000$ | 103,020,000$ | 106,796,000$ | 112,121,000$ | 114,338,000$ | 117,763,000$ | 120,961,000$ | 124,096,000$ | 140,694,000$ | 228,382,000$ | 337,412,000$ | 367,564,000$ | 374,019,000$ | 353,884,000$ | 358,463,000$ | 355,028,000$ | 357,005,000$ | | 291,828,075$ | 358,848,000$ | 291,844,594$ | 291,595,015$ | 291,996,005$ | 290,596,193$ | 289,504,788$ | 288,418,585$ | | 149,750$ | | | | | | | | | | | | | | | | |
| Goodwill | | | | 7,347,000$ | 7,347,000$ | 7,347,000$ | 7,347,000$ | 7,347,000$ | 7,347,000$ | 7,347,000$ | 7,347,000$ | 7,347,000$ | 7,347,000$ | 7,347,000$ | 90,061,000$ | 90,061,000$ | 119,694,000$ | 123,304,000$ | 123,304,000$ | 123,304,000$ | 123,304,000$ | 123,304,000$ | | | 123,304,000$ | | | | 127,068,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | 7,388,000$ | 7,756,000$ | 8,132,000$ | 8,508,000$ | 8,880,000$ | 9,248,000$ | 9,624,000$ | 9,999,000$ | 10,455,000$ | 11,001,000$ | 11,554,000$ | 12,107,000$ | 120,453,000$ | 120,994,000$ | 121,547,000$ | 122,100,000$ | 122,646,000$ | 123,187,000$ | 123,739,000$ | | | 125,379,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | | 54,568,000$ | 55,797,000$ | 57,224,000$ | 58,672,000$ | 60,134,000$ | 61,600,000$ | 63,208,000$ | 64,727,000$ | 66,268,000$ | 67,828,000$ | 70,647,000$ | 72,624,000$ | 74,056,000$ | 75,655,000$ | 77,032,000$ | 77,540,000$ | 77,962,000$ | 90,625,000$ | 91,007,000$ | | | 90,077,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | | 241,000$ | 247,000$ | 220,000$ | 242,000$ | 254,000$ | 270,000$ | 287,000$ | 305,000$ | 327,000$ | 337,000$ | 354,000$ | 326,000$ | 352,000$ | 376,000$ | 401,000$ | 784,000$ | 810,000$ | 355,000$ | 354,000$ | | | 2,888,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | | 134,741,000$ | 145,391,000$ | 134,333,000$ | 145,780,000$ | 134,382,000$ | 123,845,000$ | 111,560,000$ | 107,683,000$ | 112,571,000$ | 102,929,000$ | 126,945,000$ | 127,918,000$ | 206,788,000$ | 202,165,000$ | 272,881,000$ | 279,187,000$ | 344,297,000$ | 314,710,000$ | 352,070,000$ | | 39,765,155$ | 412,295,000$ | 10,957,695$ | 10,965,109$ | 11,031,473$ | 28,211,594$ | 10,958,780$ | 11,037,233$ | | 150,555$ | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | 70,583,000$ | 80,759,000$ | 65,314,000$ | 69,227,000$ | 58,690,000$ | 53,680,000$ | 76,169,000$ | 67,900,000$ | 66,044,000$ | 67,298,000$ | 84,632,000$ | 64,976,000$ | 66,458,000$ | 62,088,000$ | 69,219,000$ | 32,939,000$ | 26,034,000$ | 26,225,000$ | 29,212,000$ | | 5,160,155$ | 26,677,000$ | 141,314$ | 152,609$ | 128,696$ | 229,094$ | 106,814$ | 172,949$ | | 150,555$ | | | | | | | | | | | | | | | | |
| Accounts Payable | | | | 25,100,000$ | 26,422,000$ | 24,587,000$ | 24,400,000$ | 23,313,000$ | 23,296,000$ | 15,400,000$ | 13,726,000$ | 12,983,000$ | 14,144,000$ | 12,931,000$ | 12,448,000$ | 8,755,000$ | 5,810,000$ | 9,216,000$ | 10,226,000$ | 10,418,000$ | 9,317,000$ | 7,031,000$ | | | 5,390,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | 42,610,000$ | 40,999,000$ | 39,800,000$ | 39,240,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | 1,688,000$ | 2,618,000$ | 1,043,000$ | 2,348,000$ | 1,174,000$ | 1,090,000$ | | | | 2,448,000$ | | | | 2,632,000$ | | | | 4,321,000$ | 2,978,000$ | | | 2,487,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | | 64,158,000$ | 64,632,000$ | 69,019,000$ | 76,553,000$ | 75,692,000$ | 70,165,000$ | 35,391,000$ | 39,783,000$ | 46,527,000$ | 35,631,000$ | 42,313,000$ | 62,942,000$ | 140,330,000$ | 140,077,000$ | 203,662,000$ | 246,248,000$ | 318,263,000$ | 288,485,000$ | 322,858,000$ | | 34,605,000$ | 385,618,000$ | 10,816,381$ | 10,812,500$ | 10,902,777$ | 27,982,500$ | 10,851,966$ | 10,864,284$ | | 0$ | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | 33,812,000$ | 35,672,000$ | | | | | | | | | 17,027,000$ | 4,745,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | 26,975,000$ | 26,898,000$ | 26,806,000$ | 26,717,000$ | 26,631,000$ | 26,548,000$ | 26,451,000$ | 26,356,000$ | 26,265,000$ | 26,177,000$ | 26,074,000$ | 28,102,000$ | 28,049,000$ | 27,985,000$ | 27,917,000$ | 27,850,000$ | 30,463,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | 263,000$ | 266,000$ | 269,000$ | 273,000$ | 276,000$ | 280,000$ | 283,000$ | 287,000$ | 290,000$ | 294,000$ | 296,000$ | 315,000$ | 318,000$ | 321,000$ | 740,000$ | 939,000$ | 1,897,000$ | 335,000$ | 338,000$ | | | 349,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | | (35,261,000$) | (38,062,000$) | (20,094,000$) | (25,497,000$) | (5,506,000$) | 8,837,000$ | 17,280,000$ | 27,811,000$ | 31,245,000$ | 40,960,000$ | 30,247,000$ | 118,501,000$ | 155,628,000$ | 198,901,000$ | 164,235,000$ | 150,150,000$ | 89,905,000$ | 99,418,000$ | 96,216,000$ | (648,205,000$) | (39,582,937$) | (531,400,000$) | (536,412,000$) | (490,951,000$) | (356,777,000$) | 5,000,001$ | 5,000,001$ | 5,000,001$ | 23,781$ | 23,902$ | 24,455$ | | | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | | (35,261,000$) | (38,062,000$) | (20,094,000$) | (25,497,000$) | (5,506,000$) | 8,837,000$ | 17,280,000$ | 27,811,000$ | 31,245,000$ | 40,960,000$ | 30,247,000$ | 118,501,000$ | 155,628,000$ | 198,901,000$ | 164,235,000$ | 150,150,000$ | 89,905,000$ | 99,418,000$ | 96,216,000$ | (648,205,000$) | (611,930,000$) | (531,400,000$) | (536,412,000$) | (490,951,000$) | (356,777,000$) | (327,420,000$) | 5,000,001$ | 5,000,001$ | 23,781$ | 23,902$ | 24,455$ | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | | | 955,345,000$ | 953,418,000$ | 947,004,000$ | 918,529,000$ | 913,993,000$ | 908,523,000$ | 903,670,000$ | 898,101,000$ | 895,047,000$ | 882,732,000$ | 879,171,000$ | 873,557,000$ | 862,457,000$ | 844,373,000$ | 833,915,000$ | 824,865,000$ | 812,443,000$ | 763,087,000$ | 755,847,000$ | | | 32,418,000$ | 1,643,686$ | 1,606,168$ | 1,462,578$ | 1,119,201$ | 3,244,529$ | 4,365,696$ | | 24,137$ | | | | | | | | | | | | | | | | |
| Retained Earnings | | | | (990,609,000$) | (991,483,000$) | (967,101,000$) | (944,025,000$) | (919,501,000$) | (899,683,000$) | (886,390,000$) | (870,292,000$) | (863,804,000$) | (841,791,000$) | (851,338,000$) | (757,462,000$) | (709,513,000$) | (645,496,000$) | (669,930,000$) | (674,729,000$) | (722,552,000$) | (663,681,000$) | (659,641,000$) | | (39,583,656$) | (563,563,000$) | 3,355,448$ | 3,392,972$ | 3,536,560$ | 3,879,764$ | 1,754,608$ | 633,441$ | | (1,098$) | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | 256,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 26,975,000$ | 26,898,000$ | 26,806,000$ | 26,717,000$ | 26,631,000$ | 26,548$ | 26,451,000$ | 26,356,000$ | 26,265,000$ | 26,177,000$ | 26,074,000$ | 28,102,000$ | 28,049,000$ | 27,985,000$ | 27,917,000$ | 27,850,000$ | 30,463,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |