CEL-SCI Balance Sheet Health

Financial Health criteria checks 4/6

CEL-SCI has a total shareholder equity of $8.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $24.1M and $15.6M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$435.78k
EquityUS$8.47m
Total liabilitiesUS$15.60m
Total assetsUS$24.07m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LSRM's short term assets ($3.5M) do not cover its short term liabilities ($5.5M).

Long Term Liabilities: LSRM's short term assets ($3.5M) do not cover its long term liabilities ($10.1M).


Debt to Equity History and Analysis

Debt Level: LSRM is debt free.

Reducing Debt: LSRM had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LSRM has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: LSRM is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


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