Celularity (CELUW) Total Liabilities (2018 - 2025)

Celularity (CELUW) reported Total Liabilities of $145.4 million for Q4 2025, up 17.4% year-over-year from $123.8 million in Q4 2024, and up 8.23% quarter-over-quarter from $134.3 million in Q3 2025.

Celularity (CELUW) Total Liabilities (2018 - 2025) Analysis & Trends

Celularity (CELUW) has 8 years of Total Liabilities data on file, last reported at $145.4 million in Q4 2025.

  • Total Liabilities for Q4 2025 came in at $145.4 million, up 17.4% year-over-year; the trailing twelve-month figure through Dec 2025 was $145.4 million (up 17.4% YoY), and the FY2025 annual result was $145.4 million, up 17.4% from the prior year.
  • Total Liabilities rose to $145.4 million in Q4 2025 per CELUW's latest filing, from $134.3 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $352.1 million in Q3 2021 and troughed at $39.8 million in Q1 2021.
  • A 5-year average of $171.6 million and a median of $134.4 million in 2025 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2021 and 2023: Total Liabilities jumped 3112.99% in 2021, then tumbled 54.18% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $314.7 million in 2021, then tumbled by 35.76% to $202.2 million in 2022, then sank by 49.09% to $102.9 million in 2023, then rose by 20.32% to $123.8 million in 2024, then rose by 17.4% to $145.4 million in 2025.
  • Business Quant data shows CELUW's Total Liabilities at $145.4 million in Q4 2025, $134.3 million in Q3 2025, and $145.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 1.74 Mn
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - 15.48 Mn
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 16.35 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 731.60 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - 10.44 Mn
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 19.51 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - 943,068.00
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 7.12 Bn
9 Abivax 91.96 Bn 91.96 Bn - 137.56 Mn
10 Celularity - - -3.27 Mn 145.39 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 145.39 Mn
Sep 30, 2025 134.33 Mn
Jun 30, 2025 145.78 Mn
Mar 31, 2025 134.38 Mn
Dec 31, 2024 123.85 Mn
Sep 30, 2024 111.56 Mn
Jun 30, 2024 107.68 Mn
Mar 31, 2024 112.57 Mn
Dec 31, 2023 102.93 Mn
Sep 30, 2023 126.95 Mn
Jun 30, 2023 127.92 Mn
Mar 31, 2023 206.79 Mn
Dec 31, 2022 202.17 Mn
Sep 30, 2022 272.88 Mn
Jun 30, 2022 279.19 Mn
Mar 31, 2022 344.30 Mn
Dec 31, 2021 314.71 Mn
Sep 30, 2021 352.07 Mn
Jun 30, 2021 47.45 Mn
Mar 31, 2021 39.77 Mn