Celularity (CELU) Notes Payables (2021 - 2025)
Celularity (CELU) posted quarterly Notes Payables of $92000.0 for Q4 2025, down 96.3% year-over-year from $2.5 million in Q4 2024, and down 97.85% quarter-over-quarter from $4.3 million in Q3 2025.
Celularity (CELU) Notes Payables (2021 - 2025) Analysis & Trends
Celularity (CELU) has reported Notes Payables for 5 consecutive years, with $92000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Notes Payables fell 96.3% year-over-year to $92000.0; the TTM figure through Dec 2025 stood at $92000.0 (down 96.3% YoY), while the FY2025 annual figure was $92000.0, down 96.3% from the prior year.
- Notes Payables retreated to $92000.0 in Q4 2025 per CELU's latest filing, from $4.3 million in the prior quarter.
- Across five years, Notes Payables topped out at $39.3 million in Q3 2022 and bottomed at $92000.0 in Q4 2025.
- Historically, Notes Payables has averaged $13.3 million across 5 years, with a median of $4.3 million in 2025.
- Annual changes were most pronounced in 2023 — Notes Payables slumped 54.2% — and 2025, when it slumped 96.3%.
- Celularity's Notes Payables stood at $1.1 million in 2021, then surged by 3289.89% to $37.6 million in 2022, then plunged by 54.2% to $17.2 million in 2023, then tumbled by 85.57% to $2.5 million in 2024, then plunged by 96.3% to $92000.0 in 2025.
- Business Quant data shows CELU's Notes Payables at $92000.0 in Q4 2025, $4.3 million in Q3 2025, and $4.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn |
| 10 | Celularity | 20.90 Mn | 14.72 Mn | -3.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 92,000.00 |
| Sep 30, 2025 | 4.28 Mn |
| Jun 30, 2025 | 4.30 Mn |
| Mar 31, 2025 | 4.16 Mn |
| Dec 31, 2024 | 2.49 Mn |
| Dec 31, 2023 | 17.22 Mn |
| Sep 30, 2023 | 14.01 Mn |
| Jun 30, 2023 | 16.82 Mn |
| Mar 31, 2023 | 30.95 Mn |
| Dec 31, 2022 | 37.60 Mn |
| Sep 30, 2022 | 39.26 Mn |
| Jun 30, 2021 | 1.11 Mn |
| Mar 31, 2021 | 120,000.00 |