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
DateValue
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