Celularity reported a gross margin of -79.68% and a net margin of -594.23% for the quarter ended Dec 2025. These financial ratios cover 27 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2018 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||
| Gross Margin | 72.78% | 72.82% | 91.31% | 70.53% | 56.12% | 60.57% | -33.06% | -1.26% | 49.10% | 72.70% | 4.86% | 20.67% | 88.83% | 82.47% | 58.23% | -967.30% | 68.90% | 8.61% | 26.12% | -79.68% | |||||||
| EBT Margin | -3,065.38% | -2,016.80% | 470.14% | -82.78% | -1,059.26% | 1,267.03% | 115.65% | 592.08% | -1,626.86% | -1,632.03% | -2,479.56% | 78.91% | -149.94% | -53.57% | -173.17% | -1,932.12% | -172.89% | -427.55% | -436.71% | -593.54% | |||||||
| EBIT Margin | -1,668.98% | -1,895.87% | 102.60% | -307.89% | -701.16% | 110.57% | -136.54% | 423.47% | -1,623.13% | -1,445.75% | -2,621.66% | 109.93% | -50.24% | -84.01% | -124.00% | -1,348.84% | -91.77% | -276.57% | -244.13% | -537.48% | |||||||
| EBITDA Margin | -1,668.98% | -1,895.87% | 102.60% | -307.89% | -701.16% | 110.57% | -136.54% | 423.47% | -1,623.13% | -1,445.75% | -2,621.66% | 109.93% | -50.24% | -84.01% | -124.00% | -1,348.84% | -91.77% | -276.57% | -244.13% | -537.48% | |||||||
| Operating Margin | -1,668.98% | -1,895.87% | 102.60% | -307.89% | -701.16% | 110.57% | -136.54% | 423.47% | -1,623.13% | -1,445.75% | -2,621.66% | 109.93% | -50.24% | -84.01% | -124.00% | -1,348.84% | -91.77% | -276.57% | -244.13% | -537.48% | |||||||
| Net Margin | -3,063.73% | -2,018.16% | 470.14% | -83.20% | -1,059.26% | 1,266.58% | 116.06% | 591.77% | -1,626.86% | -1,632.03% | -2,479.56% | 78.82% | -149.94% | -53.57% | -173.19% | -1,931.83% | -173.40% | -427.60% | -436.66% | -594.23% | |||||||
| FCF Margin | -998.46% | -610.20% | -337.83% | -707.33% | -601.63% | -999.95% | -950.01% | -735.38% | -398.78% | -385.98% | -213.00% | -38.28% | -30.26% | -28.73% | -1.55% | 23.84% | -26.19% | -17.42% | -78.71% | -124.34% | |||||||
| Efficiency | |||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 7.65M | 12.13M | 19.69M | 14.95M | 5.27M | 5.40M | 5.61M | 5.34M | 13.67M | 13.06M | 3.31M | 3.44M | 10.98M | 16.78M | 13.69M | 10.67M | 6.52M | ||||||||||
| Assets AverageAssets Avg. | 361.47M | 210.17M | 288.35M | 431.21M | 424.17M | 431.77M | 433.23M | 419.09M | 381.74M | 304.42M | 201.81M | 150.54M | 143.85M | 139.66M | 132.17M | 130.76M | 130.78M | 124.58M | 117.26M | 57.29M | |||||||
| Invested CapitalInvested Cap. | -611.81M | -647.10M | 242.75M | 274.11M | 222.26M | 169.16M | 58.26M | 75.41M | 52.52M | 39.31M | 19.59M | -11.53M | -28.41M | ||||||||||||||
| Asset Utilization RatioAsset Util. | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.15 | 0.23 | 0.31 | 0.36 | 0.28 | 0.26 | 0.22 | 0.20 | 0.46 | ||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -59.04 | -74.19 | 12.93 | -19.70 | -230.58 | -38.47 | -102.22 | 20.08 | -6.43 | -6.56 | -6.58 | -5.12 | -4.30 | -8.16 | -8.73 | -24.59 | |||||||||||
| Debt Ratio | 0.00 | 0.01 | 0.18 | 0.19 | 0.18 | 0.21 | 0.18 | 0.24 | 0.33 | 0.35 | 0.37 | 0.08 | 28.74 | ||||||||||||||
| Times Interest Earned | -59.04 | -74.19 | 12.93 | -19.70 | -230.58 | -38.47 | -102.22 | 20.08 | -6.43 | -6.56 | -6.58 | -5.12 | -4.30 | -8.16 | -8.73 | -24.59 | |||||||||||
| Valuation | |||||||||||||||||||||||||||
| Price to EarningsP/E | -4.45 | -5.56 | 17.50 | -84.98 | -19.08 | 10.12 | 69.57 | 7.86 | -1.60 | -2.01 | -0.46 | 5.01 | -5.18 | -14.75 | -5.64 | -4.78 | -2.67 | -2.44 | -2.53 | -1.31 | |||||||
| Price to SalesP/S | 136.18 | 112.24 | 82.29 | 70.70 | 202.12 | 128.21 | 80.74 | 46.53 | 26.00 | 32.80 | 11.36 | 3.95 | 7.77 | 7.90 | 9.77 | 92.42 | 4.63 | 10.45 | 11.05 | 7.80 | |||||||
| Price to BookP/B | -0.59 | -0.55 | 9.09 | 3.45 | 13.34 | 3.22 | 2.03 | 0.97 | 0.66 | 0.81 | 1.42 | 1.17 | 3.65 | 3.44 | 5.25 | 7.20 | -9.61 | -2.35 | -2.91 | -0.84 | |||||||
| Enterprise Value | 362.22M | 358.82M | 800.82M | 306.09M | 1,151.53M | 446.11M | 291.20M | 178.14M | 93.79M | 93.29M | 42.72M | 47.64M | 112.16M | 95.22M | 90.66M | 62.85M | 52.59M | 59.05M | 58.29M | 25.83M | |||||||
| EV to EBIT | -8.16 | -5.92 | 73.48 | -20.47 | -27.67 | 106.85 | -51.58 | 10.19 | -1.47 | -2.20 | -0.43 | 3.58 | -15.21 | -9.36 | -7.86 | -6.77 | -5.02 | -3.72 | -4.52 | -1.17 | |||||||
| EV to EBITDA | -8.16 | -5.92 | 73.48 | -20.47 | -27.67 | 106.85 | -51.58 | 10.19 | -1.47 | -2.20 | -0.43 | 3.58 | -15.21 | -9.36 | -7.86 | -6.77 | -5.02 | -3.72 | -4.52 | -1.17 | |||||||
| Market Capitalization | 362.25M | 358.82M | 874.13M | 343.33M | 1,199.57M | 484.11M | 333.85M | 192.11M | 102.32M | 96.38M | 42.99M | 47.86M | 114.06M | 95.68M | 90.79M | 63.59M | 52.89M | 59.92M | 58.41M | 32.01M | |||||||
| Price to FCFP/FCF | -13.64 | -18.39 | -24.36 | -10.00 | -33.59 | -12.82 | -8.50 | -6.33 | -6.52 | -8.50 | -5.33 | -10.32 | -25.68 | -27.50 | -630.50 | 387.72 | -17.67 | -59.98 | -14.04 | -6.27 | |||||||
| EV to FCF | -13.64 | -18.39 | -22.32 | -8.91 | -32.25 | -11.81 | -7.41 | -5.87 | -5.98 | -8.23 | -5.30 | -10.27 | -25.25 | -27.37 | -629.58 | 383.22 | -17.57 | -59.11 | -14.01 | -5.06 | |||||||
| EV to CFO | -14.44 | -19.72 | -23.03 | -9.55 | -33.62 | -12.28 | -7.72 | -6.02 | -6.25 | -8.46 | -5.13 | -10.97 | -25.47 | -27.62 | -629.58 | 39.43 | -17.57 | -59.11 | -14.01 | -5.06 | |||||||
| Return Ratios | |||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -1,668.98% | -1,895.87% | 102.60% | -307.89% | -701.16% | 110.57% | -136.54% | 423.47% | -1,623.13% | -1,445.75% | -2,621.66% | 109.93% | -50.24% | -84.01% | -124.00% | -1,348.84% | -91.77% | -276.57% | -244.13% | -537.48% | |||||||
| Return on Capital Employed [ROCE]ROCE | -10.76% | -48.68% | -32.05% | -26.93% | -26.69% | -10.40% | -15.94% | -7.17% | -15.18% | -39.47% | -160.55% | -231.00% | -174.52% | -144.23% | -28.15% | -49.76% | -57.52% | -85.19% | -93.42% | 261.20% | |||||||
| Return on Invested Capital [ROIC]ROIC | 15.68% | -9.90% | -19.26% | -48.29% | -165.45% | -287.73% | |||||||||||||||||||||
| Return on Assets [ROA]ROA | -37.63% | -89.66% | -31.96% | -23.22% | -19.21% | 7.15% | -3.30% | 3.39% | 3.42% | -27.18% | -89.89% | -130.39% | -107.26% | -80.79% | -26.52% | -34.98% | -33.24% | -49.38% | -58.41% | -160.09% |