Celularity (CELUW) Debt Ratio (2018 - 2025)
Celularity (CELUW) reported Debt Ratio of 0.0 for Q4 2025, down 99.7% year-over-year from 0.29 in Q4 2024, and down 97.71% quarter-over-quarter from 0.04 in Q3 2025.
Celularity (CELUW) Debt Ratio (2018 - 2025) Analysis & Trends
Celularity (CELUW) has 5 years of Debt Ratio data on file, last reported at 0.0 in Q4 2025.
- Debt Ratio for Q4 2025 came in at 0.0, down 99.7% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.0 (down 99.7% YoY), and the FY2025 annual result was 0.0, down 99.7% from the prior year.
- Debt Ratio fell to 0.0 in Q4 2025 per CELUW's latest filing, from 0.04 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.34 in Q2 2025 and troughed at 0.0 in Q4 2025.
- A 4-year average of 0.14 and a median of 0.09 in 2022 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio jumped 141.87% in 2024, then plunged 99.7% in 2025.
- A 4-year view of Debt Ratio shows it stood at 0.09 in 2022, then increased by 27.67% to 0.12 in 2023, then jumped by 141.87% to 0.29 in 2024, then sank by 99.7% to 0.0 in 2025.
- Business Quant data shows CELUW's Debt Ratio at 0.0 in Q4 2025, 0.04 in Q3 2025, and 0.34 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | - |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 0.18 |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | - |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Celularity | - | - | -3.27 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.34 |
| Mar 31, 2025 | 0.32 |
| Dec 31, 2024 | 0.29 |
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | 0.07 |
| Mar 31, 2023 | 0.09 |
| Dec 31, 2022 | 0.09 |
| Sep 30, 2022 | 0.09 |
| Dec 31, 2018 | 0.86 |