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17.82%Interest Expense Margin
VS
Market
Sector
Industry
History
$ 1.98Close
$ 1.08 - $ 4.15 52-Week Range
Ticker Information
Ticker
CELUCompany Name
CELULARITY INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCELULARITY INC - Interest Expense Margin Chart Analysis (TTM)
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CELU - Int. Exp. % Historical data
| Date | Interest Expense | Interest Expense Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 7.94M | 17.82% | $ 44.59M |
| 12/31/2024 | $ 6.26M | 11.55% | $ 54.22M |
| 9/30/2024 | $ 5.12M | 10.61% | $ 48.2M |
| 6/30/2024 | $ 4.33M | 10.15% | $ 42.69M |
| 3/31/2024 | $ 3.89M | 11.59% | $ 33.52M |
| 12/31/2023 | $ 3.02M | 13.24% | $ 22.77M |
| 9/30/2023 | $ 2.35M | 15.9% | $ 14.79M |
| 6/30/2023 | $ 1.38M | 9.12% | $ 15.14M |
| 3/31/2023 | $ 277K | 1.73% | $ 15.97M |
| 12/31/2022 | $ 0 | 0% | $ 17.98M |
Key Performance Insights, Last 5 Years
- CELULARITY INC's latest trailing twelve months (TTM) Int. Exp. % stands at 0%.
- Over the past 5 years, CELULARITY INC's average Int. Exp. % has been 11.19%.
- The median Int. Exp. % for CELULARITY INC during this period was 11.55%
- CELULARITY INC reached its highest Int. Exp. % over the past 5 years at 19.48%.
- The lowest Int. Exp. % recorded by CELULARITY INC in the same timeframe 0%
CELULARITY INC's Int. Exp. % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
Int. Exp. % Benchmarks
Similar metrics to Revenues:
- Interest Expense - [Income Statement] Interest expense is the cost incurred by a business for borrowing funds.
- Research and Development Margin - [Calculation] The company’s research and development expenses [RnD] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Interest Expense Margin
[Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].Int. Exp. / Revenues
(=) Int. Exp. % Int. Exp. % for CELULARITY INC is calculated as follows: Int. Exp. [ $ 0 ] / Revenues [ $ 0 ]
(=) Int. Exp. % [ 0% ] CELU - Interest Expense Margin, Last 5 years
0%
Minimum
Dec 31, 2022
19.48%
Maximum
Jun 30, 2021
11.19%
Average
11.55%
Median
Int. Exp. % Benchmark AnalysisMarket
The chart above depicts the distribution of Int. Exp. % for companies in the Total Stock Market. The average Int. Exp. % of the companies is 1.63% with a standard deviation of 2.2%.
The following table provides additional summary stats:
Int. Exp. % in the Market:
| filtered constituents | 3.15K |
|---|---|
| min | -4.94% |
| max | 8.49% |
| average | 1.63% |
| median | 0.79% |
| std | 2.2% |