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 ratio | n/a |
| Cash | US$435.78k |
| Equity | US$8.47m |
| Total liabilities | US$15.60m |
| Total assets | US$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.