CELU Key Financial Ratios - Celularity Inc

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.15	—	-85.45%	240.96%
2025-09-30	0.16	—	-70.59%	401.35%
2025-06-30	0.25	—	-61.25%	288.93%
2025-03-31	0.38	—	-43.17%	1010.41%
2024-12-31	0.38	—	-43.63%	-655.11%
2024-09-30	0.19	—	-27.21%	-202.85%
2024-06-30	0.26	—	-83.27%	-405.70%
2024-03-31	0.35	—	-107.28%	-493.81%
2023-12-31	0.29	—	-136.42%	-479.24%
2023-09-30	0.19	—	-115.41%	-599.76%
2023-06-30	0.28	0.29	-33.57%	-69.82%
2023-03-31	0.38	0.23	3.60%	8.38%
2022-12-31	0.54	—	3.54%	7.14%
2022-09-30	0.91	—	-3.27%	-8.70%
2022-06-30	2.29	—	7.19%	20.55%
2022-03-31	2.91	—	-18.76%	-90.59%
2021-12-31	2.25	—	-24.18%	-100.70%
2021-09-30	3.12	—	-20.56%	-95.79%
2021-06-30	0.01	—	-146.74%	29.07%
2021-03-31	0.02	—	-46.61%	22.24%
2020-12-31	2.7	—	-11.17%	9.06%
2020-09-30	3.68	—	-17.55%	9.57%
2020-06-30	5.34	—	-1.32%	0.79%
2020-03-31	4.85	—	3.04%	-2.49%
2019-12-31	4.4	—	0.86%	-0.77%
2019-09-30	11.8	—	—	—
2019-06-30	7.54	—	—	—
2018-12-31	0.16	—	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.15	—	-85.45%	240.96%
2024-12-31	0.38	—	-43.63%	-655.11%
2023-12-31	0.29	—	-136.42%	-479.24%
2022-12-31	0.54	—	3.54%	7.14%
2021-12-31	2.25	—	-24.18%	-100.70%
2020-12-31	2.7	—	-48.31%	39.19%
2019-12-31	4.4	—	0.86%	-0.77%
2018-12-31	0.16	—	—	—