Celularity Inc financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
CELU, CELUW on Nasdaq
Location
Florham Park, NJ
Fiscal year end
31 December
Latest financial report
14 Nov 2025

Quick Takeaways

  • CELU - Celularity Inc financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric: Return On Invested Capital -248%.

What Changed

  • Return On Invested Capital YoY change: .
  • Most recent SEC facts end date: 30 Sep 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-09-30) highlights Return On Invested Capital -248.0%, Return On Equity 5731.8%, and Return On Assets -66.4%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

18.2/100

Weak Confidence high

Return On Invested Capital

-248%

Metric score 0.0/100

Return On Equity

5732%

Metric score 100.0/100

Return On Assets

-66%

Metric score 0.0/100

Financial Health

Current Ratio
0.16x
Quick Ratio
0.12x
Debt to Equity
-1.78x

Strengths

Return On Equity

Watchpoints

Return On Invested Capital, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

5732%

YoY: -3986%

Industry median: -43% (n=675)

View history

Return On Assets

-66%

YoY: +171%

Industry median: -47% (n=673)

View history

Operating Margin

-120%

YoY: +266%

Industry median: -121% (n=298)

View history

Current Ratio

0.16x

YoY: -15%

Industry median: 3.39x (n=667)

View history

Quick Ratio

0.12x

YoY: -11%

Industry median: 1.51x (n=289)

View history

Debt-to-equity

-1.78x

YoY: -148%

Industry median: 0.26x (n=530)

View history

Revenues YoY

-16%

YoY:

Industry median: 7.3% (n=302)

View history

NetIncomeLoss YoY

-130%

YoY:

Industry median: -0.93% (n=641)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital -248%
Return On Equity 5732% -3986%
Return On Assets -66% +171%
Operating Margin -120% +266%

Financial Health

Metric Latest value YoY change
Current Ratio 0.16x -15%
Quick Ratio 0.12x -11%
Debt-to-equity -1.78x -148%

Growth

Metric Latest value YoY change
Revenues YoY -16%
NetIncomeLoss YoY -130%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 26,691,477 +21%
Common Stock, Shares, Outstanding 28,216,485 +28%
Common Stock, Value, Issued $3,000 +50%
Weighted Average Number of Shares Outstanding, Basic 26,347,818 +20%
Weighted Average Number of Shares Outstanding, Diluted 26,347,818 +20%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $40,578,000 -16%
Cost of Revenue $20,043,000 +16%
Research and Development Expense $15,506,000 +17%
Operating Income (Loss) $48,530,000 -208%
Nonoperating Income (Expense) $32,117,000 -67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $80,647,000 -130%
Earnings Per Share, Basic -3 -163%
Earnings Per Share, Diluted -3 -163%
Cash and Cash Equivalents, at Carrying Value $120,000 -9.8%
Inventory, Net $2,563,000 -35%
Assets, Current $10,596,000 -27%
Property, Plant and Equipment, Net $57,224,000 -9.5%
Operating Lease, Right-of-Use Asset $10,743,000 -1.1%
Intangible Assets, Net (Excluding Goodwill) $8,132,000 -16%
Goodwill $7,347,000 0%
Other Assets, Noncurrent $220,000 -23%
Assets $114,239,000 -11%
Accounts Payable, Current $24,587,000 +60%
Employee-related Liabilities, Current $4,770,000
Accrued Liabilities, Current $29,421,000
Contract with Customer, Liability, Current $5,584,000 +51%
Liabilities, Current $65,314,000 -14%
Long-term Debt and Lease Obligation $35,672,000
Contract with Customer, Liability, Noncurrent $2,764,000 +4.7%
Deferred Income Tax Liabilities, Net $9,000 0%
Operating Lease, Liability, Noncurrent $26,806,000 +1.3%
Other Liabilities, Noncurrent $269,000 -4.9%
Liabilities $134,333,000 +20%
Retained Earnings (Accumulated Deficit) $967,101,000 -9.1%
Stockholders' Equity Attributable to Parent $20,094,000 -216%
Liabilities and Equity $114,239,000 -11%
Share-based Payment Arrangement, Noncash Expense $471,000
Common Stock, Shares Authorized 730,000,000 0%
Common Stock, Shares, Issued 28,216,485 +28%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,255,000 -0.74%
Operating Lease, Liability $26,806,000 +1.3%
Depreciation $5,876,000 -4.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $80,645,000 -116%
Lessee, Operating Lease, Liability, to be Paid $96,229,000 -3.4%
Property, Plant and Equipment, Gross $94,467,000 -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,599,000 +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,526,000 +2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $69,423,000 -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,673,000 +2.1%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,746,000 +2%
Additional Paid in Capital $947,004,000 +4.8%
Preferred Stock, Shares Outstanding 0
Share-based Payment Arrangement, Expense $10,067,000 -18%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY