Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Celularity, Inc. (CELU) had Debt to Capital Ratio of 2.42 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$5.28M |
|
$-23.08M |
|
$3.90M |
|
$1.38M |
|
$18.18M |
|
$-12.90M |
|
$-10.18M |
|
$-23.08M |
|
$-23.08M |
|
$-23.08M |
|
$-23.08M |
|
$-23.08M |
|
$-23.08M |
|
$-12.90M |
|
$-11.13M |
|
26.35M |
|
26.35M |
|
$-0.88 |
|
$-0.88 |
|
| Balance Sheet Financials | |
$10.60M |
|
$57.22M |
|
$103.64M |
|
$114.24M |
|
$65.31M |
|
$34.23M |
|
$69.02M |
|
$134.33M |
|
$-20.09M |
|
$-35.57M |
|
$-20.09M |
|
28.22M |
|
| Cash Flow Statement Financials | |
$-8.15M |
|
-- |
|
$7.43M |
|
$10.98M |
|
$10.26M |
|
$-0.72M |
|
$7.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.16 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
2.42 |
-1.99 |
|
26.12% |
|
-244.13% |
|
-244.13% |
|
-- |
|
-436.71% |
|
-436.71% |
|
$-8.15M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
1.52 |
|
0.79 |
|
114.20 |
|
114.84% |
|
64.87% |
|
-20.20% |
|
-163.20% |
|
$-0.71 |
|
$-0.31 |
|
$-0.31 |
|