Celularity Inc.
CELU | NASDAQ
$1.19
-$0.05 (-4.03%)
Sep 22, 2026, 1:11 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | n/a | -0.62 | -0.61 | -0.70 | -0.78 | -1.90 | -0.55 | -0.64 | -0.22 | -0.22 | -1.10 | 4.88 | 22.63 | -16.50 | 11.49 | -3.19 | -0.91 | -1.31 | -1.21 | -0.89 | -1.19 | -1.01 | -1.30 | -4.58 |
PEG Ratio | n/a | 0.05 | -0.03 | -0.02 | 0.04 | -0.01 | 0.01 | 0 | 0 | 0 | 0.03 | -0.01 | 0.06 | 0.18 | -0.07 | 0 | 0.01 | 0.01 | 0.06 | 0 | 0.01 | 0.02 | 0 | -0.13 |
PS Ratio | n/a | 1.34 | 1.06 | 0.80 | 0.86 | 1.35 | 1.63 | 3.38 | 2.10 | 2.83 | 6.22 | 6.03 | 10.69 | 17.62 | 18.92 | 46.15 | 29.79 | 38.19 | 19.61 | 19 | 14.20 | 11.95 | 19.04 | 25.08 |
PB Ratio | n/a | -2.71 | -1.85 | -7.39 | 5.26 | 3.78 | 2.51 | 3.63 | 1.17 | 1.38 | 0.79 | 0.62 | 0.97 | 2.01 | 3.17 | 12.63 | 6.39 | 7.83 | -2.49 | -3.91 | 10.84 | 14.38 | 0.87 | n/a |
P/FCF Ratio | n/a | -8.25 | -17.88 | -7.96 | -7.09 | -5.01 | -3.26 | -3.92 | -1.12 | -0.61 | -0.95 | -0.77 | -1.34 | -2.24 | -2.52 | -6.65 | -3.93 | -4.91 | -1.79 | -2.74 | -2.23 | -2.97 | -145.70 | -7.73 |
P/OCF Ratio | n/a | -8.32 | -18.52 | -8.16 | -7.26 | -5.29 | -3.40 | -4.04 | -1.24 | -0.65 | -1.01 | -0.81 | -1.39 | -2.35 | -2.65 | -7.02 | -4.17 | -5.48 | -2.31 | -3.85 | -3.21 | -4.15 | -145.70 | -8.85 |
OCF/S Ratio | -124.34 | -78.71 | -17.42 | -26.19 | 8.79 | -1.55 | -28.47 | -29.99 | -35.84 | -219.81 | -375.32 | -381.07 | -716.52 | -912.21 | -961.81 | -577.14 | -659.91 | -727 | -569.28 | -942.86 | -518.99 | -1.36K | 709.91 | -604.13 |
Debt / Equity Ratio | -1.79 | -3.32 | -2.75 | -12.67 | 7.79 | 4 | 1.14 | 2.11 | 1.60 | 2.02 | 0.52 | 0.41 | 0.33 | 0.41 | 0.19 | 0.34 | 0.31 | 0.32 | -0.37 | -0.50 | 1.64 | 2.22 | n/a | n/a |
Quick Ratio | 0.15 | 0.12 | 0.19 | 0.27 | 0.28 | 0.14 | 0.22 | 0.29 | 0.21 | 0.14 | 0.19 | 0.29 | 0.45 | 0.84 | 1.54 | 2.34 | 1.89 | 2.93 | 0.62 | 1.52 | 2.56 | 3.60 | 5.34 | n/a |
Current Ratio | 0.15 | 0.16 | 0.25 | 0.38 | 0.38 | 0.19 | 0.26 | 0.35 | 0.29 | 0.19 | 0.28 | 0.38 | 0.54 | 0.91 | 2.29 | 2.91 | 2.25 | 3.12 | 0.75 | 1.73 | 2.70 | 3.66 | 5.34 | n/a |
Asset Turnover | 0.04 | 0.05 | 0.05 | 0.09 | 0.14 | 0.07 | 0.09 | 0.10 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Interest Coverage | -24.59 | -8.73 | -8.16 | -4.30 | -5.12 | -6.58 | -6.56 | -6.43 | 20.08 | -102.22 | -38.47 | -230.58 | n/a | n/a | n/a | n/a | -19.70 | 12.93 | -74.19 | -59.04 | 15.27 | -6.81 | n/a | n/a |
Return on Equity | 64.01% | 114.83% | 96.18% | 358.77% | -150.42% | -93.16% | -23.33% | -70.45% | 23.31% | -310.36% | -40.46% | -41.13% | 12.28% | 2.92% | 31.85% | -69.93% | -4.06% | 51.90% | 65.73% | 131.90% | 20.89% | -344.40% | -48.19% | n/a |
Return on Assets | -22.70% | -20.20% | -20.39% | -15.33% | -10.02% | -12.49% | -4.79% | -15.31% | 6.63% | -59.72% | -19.46% | -17.66% | 6.09% | 1.10% | 11.14% | -14.48% | -0.98% | 11.14% | -16.62% | -20.13% | 0.91% | -10.27% | -46.38% | n/a |
Return on Invested Capital | -61.05% | -23.60% | -27.35% | -13.65% | -10.87% | -12.10% | -13.97% | -6.27% | 11.48% | -92.28% | -21.42% | -19.54% | 4.64% | -1.39% | 1.05% | -10.20% | -3.82% | 2.58% | -16.71% | -11.58% | 2.71% | -1.13% | -46.94% | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 208.48% | 61.81% | 8.61% | 68.90% | 59.50% | 58.23% | 82.47% | 88.83% | 20.67% | 4.86% | 72.70% | 49.10% | -27.08% | -74.44% | 15.81% | 32.17% | 4.04% | 78.24% | 54.96% | 53.31% | 63.92% | 69.21% | 57.03% | 70.60% |
Net Profit Margin | -593.62% | -436.66% | -427.55% | -172.89% | -73.31% | -173.17% | -53.57% | -149.94% | 78.82% | -2.48K% | -1.63K% | -1.63K% | 591.77% | 116.06% | 1.27K% | -1.06K% | -83.20% | 470.14% | -2.02K% | -3.07K% | 120.57% | -1.38K% | -3.91K% | -717.68% |
Pretax Profit Margin | -593.54% | -436.71% | -427.55% | -172.89% | -73.31% | -173.17% | -53.57% | -149.94% | 78.91% | -2.48K% | -1.63K% | -1.63K% | 592.08% | 115.65% | 1.27K% | -1.06K% | -82.78% | 470.14% | -2.02K% | -3.07K% | 118.44% | -1.38K% | -3.91K% | -828.26% |
Operating Profit Margin | -537.48% | -244.13% | -276.57% | -91.77% | -51.18% | -124% | -84.01% | -50.24% | 109.93% | -2.62K% | -1.45K% | -1.62K% | 423.47% | -136.54% | 110.57% | -701.16% | -307.89% | 102.60% | -1.9K% | -1.67K% | 340.89% | -143.25% | -3.95K% | -498.95% |
FCF Margin | -124.34% | -78.71% | -17.42% | -26.19% | 8.48% | -1.93% | -28.73% | -30.26% | -40.63% | -225.83% | -376.38% | -462.62% | -735.38% | -950.01% | -999.95% | -601.63% | -707.33% | -763.72% | -610.20% | -998.46% | -807.99% | -1.91K% | 820.19% | -695.13% |
EBITDA Margin | -527.75% | -373.45% | -361.70% | -135.51% | -41.90% | -133.95% | -24.28% | -127.44% | -70.59% | -2.39K% | -1.52K% | -1.56K% | -709.66% | 173.54% | 1.33K% | -1.02K% | -13.49% | 500.15% | -1.93K% | -2.96K% | 197.29% | -1.34K% | -578.11% | -418.08% |
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