Celularity Inc【CELU】業績推移・財務諸表

（単位：千ドル）	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24
現金同等物	1,169	1,024	917	504	716	454	314	28	0	87,438	52,076	62,864	52,825	57,481	28,802	23,357	17,909	15,098	10,163	11,948	10,554	10,296	10,977
現金 + 有価証券	1,169	1,024	917	504	716	454	314	28	0	87,438	52,076	62,864	52,825	57,481	28,802	23,357	17,909	15,098	10,163	11,948	10,554	10,296	10,977
商品及び製品	-	-	-	-	-	-	-	-	-	5,747	9,549	14,715	24,663	5,239	5,308	5,484	5,738	4,934	5,753	3,701	2,915	3,963	5,409
流動資産合計	1,303	1,260	1,009	623	814	520	359	99	57	91,281	59,100	75,739	75,453	63,097	33,502	25,004	18,037	16,498	19,793	22,855	17,731	14,502	20,561
有形固定資産	-	-	-	-	-	-	-	-	-	91,007	90,625	77,962	77,540	77,032	75,655	74,056	72,624	70,647	67,828	66,268	64,727	63,208	61,600
固定資産合計	288,418	289,504	290,596	291,996	291,595	291,844	291,797	291,828	128,357	357,005	355,028	358,463	353,884	374,019	367,564	337,412	228,382	140,694	124,096	120,961	117,763	114,338	112,121
総資産	289,722	290,765	291,605	292,619	292,409	292,365	292,156	291,927	128,415	448,286	414,128	434,202	429,337	437,116	401,066	362,416	246,419	157,192	143,889	143,816	135,494	128,840	132,682
買掛金	-	-	-	-	-	-	-	-	-	7,031	9,317	10,418	10,226	9,216	5,810	8,755	12,448	12,931	14,144	12,983	13,726	15,400	23,296
流動負債合計	172	106	229	128	152	141	3,409	5,160	7,292	29,212	26,225	26,034	32,939	69,219	62,088	66,458	64,976	84,632	67,298	66,044	67,900	76,169	53,680
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,745	17,027	-	-	-	-	-	-
固定負債合計	10,864	10,851	10,812	10,902	10,812	10,816	10,813	34,605	40,162	322,858	288,485	318,263	246,248	203,662	140,077	140,330	62,942	42,313	35,631	46,527	39,783	35,391	70,165
総負債	11,037	10,958	11,041	11,031	10,965	10,957	14,222	39,765	47,454	352,070	314,710	344,297	279,187	272,881	202,165	206,788	127,918	126,945	102,929	112,571	107,683	111,560	123,845
資本金及び資本剰余金	4,365	3,244	2,487	1,462	1,606	1,643	32,419	-	-	755,857	763,099	812,457	824,879	833,929	844,388	862,474	873,575	879,190	882,751	895,049	898,103	903,672	908,525
利益剰余金	633	1,754	2,511	3,536	3,392	3,355	-119	-39,584	-47,406	-659,641	-663,681	-722,552	-674,729	-669,930	-645,496	-709,513	-757,462	-851,338	-841,791	-863,804	-870,292	-886,390	-899,683
株主資本	5,000	5,000	5,000	5,000	5,000	5,000	5,000	-39,583	-47,405	96,216	99,418	89,905	150,150	164,235	198,901	155,628	118,501	30,247	40,960	31,245	27,811	17,280	8,837
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,745	17,027	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,612	-882	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.05	14.37	-	-	-	-	-	-

Celularity Inc【CELU】 業績推移・財務諸表

Celularity Inc【CELU】業績推移・財務諸表