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)
Cel-Sci Corporation (CVM) had Debt to Capital Ratio of 0.46 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-6.57M |
|
-- |
|
-- |
|
$6.39M |
|
$-6.39M |
|
$-0.18M |
|
$-6.57M |
|
$-6.57M |
|
$-6.57M |
|
$-6.57M |
|
$-6.57M |
|
$-6.57M |
|
$-6.39M |
|
$-5.42M |
|
84.54M |
|
84.54M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$3.02M |
|
$7.08M |
|
$18.78M |
|
$21.81M |
|
$5.50M |
|
$6.85M |
|
$8.31M |
|
$13.81M |
|
$8.00M |
|
$7.86M |
|
$8.00M |
|
84.35M |
|
| Cash Flow Statement Financials | |
$-8.51M |
|
$-0.03M |
|
$5.73M |
|
$4.74M |
|
$1.92M |
|
$-2.81M |
|
$1.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.55 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.46 |
1.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.54M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-82.18% |
|
-83.65% |
|
-30.14% |
|
-44.27% |
|
$0.09 |
|
$-0.10 |
|
$-0.10 |
|