Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Cel-Sci Corporation (CVM) had Debt to Equity Ratio of 0.67 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-5.47M |
|
-- |
|
-- |
|
$5.37M |
|
$-5.37M |
|
$-0.10M |
|
$-5.47M |
|
$-5.47M |
|
$-5.47M |
|
$-5.47M |
|
$-5.47M |
|
$-5.47M |
|
$-5.37M |
|
$-4.40M |
|
8.02M |
|
8.02M |
|
$-0.68 |
|
$-0.68 |
|
| Balance Sheet Financials | |
$7.03M |
|
$5.57M |
|
$15.86M |
|
$22.89M |
|
$5.04M |
|
$5.07M |
|
$6.72M |
|
$11.76M |
|
$11.14M |
|
$11.04M |
|
$11.14M |
|
8.42M |
|
| Cash Flow Statement Financials | |
$-4.02M |
|
-- |
|
$-0.65M |
|
$10.95M |
|
$6.28M |
|
$-4.68M |
|
$0.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
0.31 |
|
|
Debt to Equity Ratio |
0.67 |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.02M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-49.10% |
|
-49.56% |
|
-23.89% |
|
-33.75% |
|
$1.32 |
|
$-0.50 |
|
$-0.50 |
|