CEL-SCI Balance Sheet Health
Financial Health criteria checks 5/6
CEL-SCI has a total shareholder equity of $12.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $28.7M and $16.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.26m |
| Equity | US$12.65m |
| Total liabilities | US$16.06m |
| Total assets | US$28.71m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CVM's short term assets ($6.2M) exceed its short term liabilities ($4.9M).
Long Term Liabilities: CVM's short term assets ($6.2M) do not cover its long term liabilities ($11.2M).
Debt to Equity History and Analysis
Debt Level: CVM is debt free.
Reducing Debt: CVM 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: CVM has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CVM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.