Celularity (CELU) Non-Current Debt (2023 - 2025)
Celularity (CELU) posted quarterly Non-Current Debt of $36.5 million for Q2 2025, little changed quarter-over-quarter from $36.5 million in Q1 2025.
Celularity (CELU) Non-Current Debt (2023 - 2025) Analysis & Trends
Celularity (CELU) has reported Non-Current Debt for 3 consecutive years, with $36.5 million the latest figure, recorded in Q2 2025.
- In Q2 2025, Non-Current Debt changed N/A year-over-year to $36.5 million; the TTM figure through Jun 2025 stood at $36.5 million (changed N/A YoY), while the FY2024 annual figure was $35.9 million, changed N/A from the prior year.
- Non-Current Debt steadied at $36.5 million in Q2 2025 per CELU's latest filing, from $36.5 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $36.5 million in Q1 2025 and bottomed at $4.7 million in Q1 2023.
- Historically, Non-Current Debt has averaged $26.1 million across 3 years, with a median of $35.9 million in 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.54 Bn | 130.69 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.89 Bn | 77.89 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 64.84 Bn | 59.65 Bn | 1.37 Bn | - |
| 4 | Moderna | 56.53 Bn | 51.39 Bn | 52.00 Mn | 591.00 Mn |
| 5 | BeOne Medicines | 41.97 Bn | 36.87 Bn | 1.53 Bn | 882.16 Mn |
| 6 | Alnylam Pharmaceuticals | 31.53 Bn | 28.22 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 27.70 Bn | 9.31 Bn | 668.28 Mn | 360.97 Mn |
| 8 | Insmed | 27.45 Bn | 26.29 Bn | 358.27 Mn | 546.77 Mn |
| 9 | Royalty Pharma | 27.33 Bn | 26.49 Bn | - | 8.96 Bn |
| 10 | Celularity | 19.68 Mn | 13.50 Mn | -3.27 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 36.49 Mn |
| Mar 31, 2025 | 36.49 Mn |
| Dec 31, 2024 | 35.93 Mn |
| Jun 30, 2023 | 17.03 Mn |
| Mar 31, 2023 | 4.75 Mn |