Celularity (CELUW) Interest Coverage Ratio (2020 - 2025)

Celularity (CELUW) reported Interest Coverage Ratio of 22.28 for Q4 2025, up 534.97% year-over-year from 3.51 in Q4 2024, and up 355.06% quarter-over-quarter from 8.73 in Q3 2025.

Celularity (CELUW) Interest Coverage Ratio (2020 - 2025) Analysis & Trends

Celularity (CELUW) has 5 years of Interest Coverage Ratio data on file, last reported at 22.28 in Q4 2025.

  • Interest Coverage Ratio for Q4 2025 came in at 22.28, up 534.97% year-over-year; the trailing twelve-month figure through Dec 2025 was 2.85 (up 53.41% YoY), and the FY2025 annual result was 2.85, up 53.41% from the prior year.
  • Interest Coverage Ratio advanced to 22.28 in Q4 2025 per CELUW's latest filing, from 8.73 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 22.28 in Q4 2025 and troughed at 230.58 in Q1 2023.
  • A 4-year average of 32.17 and a median of 7.37 in 2024 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2021 and 2025: Interest Coverage Ratio sank 229.01% in 2021, then jumped 534.97% in 2025.
  • A 4-year view of Interest Coverage Ratio shows it stood at 19.7 in 2021, then jumped by 201.95% to 20.08 in 2023, then tumbled by 125.5% to 5.12 in 2024, then jumped by 534.97% to 22.28 in 2025.
  • Business Quant data shows CELUW's Interest Coverage Ratio at 22.28 in Q4 2025, 8.73 in Q3 2025, and 8.16 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (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 3.58
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - 11.50
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -258.33
7 Psyence Biomedical 212.16 Bn 212.16 Bn - 547.67
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - 11.79
10 Celularity - - -3.27 Mn 22.28

Historic Data

Download Data
DateValue
Dec 31, 2025 22.28
Sep 30, 2025 -8.73
Jun 30, 2025 -8.16
Mar 31, 2025 -4.30
Dec 31, 2024 -5.12
Sep 30, 2024 -6.58
Jun 30, 2024 -6.56
Mar 31, 2024 -6.43
Dec 31, 2023 20.08
Sep 30, 2023 -102.22
Jun 30, 2023 -38.47
Mar 31, 2023 -230.58
Dec 31, 2021 -19.70
Sep 30, 2021 12.93
Jun 30, 2021 -74.19
Mar 31, 2021 -59.04
Dec 31, 2020 15.27
Sep 30, 2020 -6.81