C
Celularity Inc. (CELU)
NCM – Real Time Price. Currency in USD
0.78
+0.01 (0.84%)
At close: May 12, 2026, 4:00 PM EDT
0.76
-0.02 (-2.12%)
After-hours: May 12, 2026, 5:52 PM EDT
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NCM – Real Time Price. Currency in USD
0.78
+0.01 (0.84%)
At close: May 12, 2026, 4:00 PM EDT
0.76
-0.02 (-2.12%)
After-hours: May 12, 2026, 5:52 PM EDT
No Data
There are no news for this stock.
Total debt $74.7M significantly exceeds cash reserves ($6.2M), raising financial stability concerns
Total current liabilities $80.8M surpass Total current assets $12.3M, signaling liquidity issues
Debt-to-equity ratio (-2.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-24.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.15 | 6.05 | 2.0 | |
| Quick ratio | 0.15 | 5.63 | 2.0 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.25 | 1.04 | 7.0 | |
| Interest coverage | -24.59 | -16.91 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 18M | 23M | 54M | 27M | 27M |
| Gross Profit | -11M | -3M | 31M | -819K | -819K |
| Operating Income | -148M | -76M | -39M | -61M | -61M |
| Net Income | 14M | -196M | -58M | -92M | -92M |
| EBITDA | -139M | -67M | -31M | -54M | -54M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | 549.22 | 154.55 | 10 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -22.32 | -5.56 | N/A | -22.69 | 1.0 |
| Y/Y | -77.36 | -83.26 | N/A | -431.78 | 1.0 |
| 3y average | 37.92 | -490.34 | N/A | 17.92 | 5.3 |
| 5y average | 29.49 | -260.98 | N/A | 0.59 | 3.5 |
| Weighted average score | 2.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |