Cel Sci (CVM) Debt Ratio (2010 - 2018)
Cel Sci (CVM) posted Debt Ratio of 0.05 for Q1 2018, up 29.2% sequentially from 0.04 in Q4 2017.
Cel Sci (CVM) Debt Ratio (2010 - 2018) Analysis & Trends
Cel Sci has reported Debt Ratio for 7 years, with the latest figure at 0.05 in Q1 2018.
- Quarterly Debt Ratio changed N/A year-over-year to 0.05 in Q1 2018, while the trailing twelve-month figure through Mar 2018 was 0.05 (changed N/A YoY) and the FY2017 annual result came in at 0.04, changed N/A from the prior year.
- Debt Ratio advanced to 0.05 in Q1 2018 per CVM's latest filing, from 0.04 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.05 in Q1 2018 and troughed at 0.01 in Q2 2017.
- A 3-year average of 0.04 and a median of 0.04 in 2017 frame the typical range for Debt Ratio.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.05 Bn | 131.20 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.99 Bn | 78.00 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 65.49 Bn | 60.31 Bn | 1.37 Bn | - |
| 4 | Moderna | 56.79 Bn | 51.65 Bn | 52.00 Mn | 0.05 |
| 5 | BeOne Medicines | 42.14 Bn | 37.05 Bn | 1.53 Bn | 0.12 |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.27 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 27.71 Bn | 9.32 Bn | 668.28 Mn | 0.03 |
| 8 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 0.26 |
| 9 | Royalty Pharma | 27.35 Bn | 26.51 Bn | - | 0.47 |
| 10 | Cel Sci | 2.16 Mn | -4.37 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 0.05 |
| Dec 31, 2017 | 0.04 |
| Sep 30, 2017 | 0.04 |
| Jun 30, 2017 | 0.01 |
| Sep 30, 2015 | 0.04 |
| Mar 31, 2013 | 0.06 |
| Dec 31, 2012 | 0.05 |
| Sep 30, 2012 | 0.07 |
| Jun 30, 2012 | 0.06 |
| Mar 31, 2012 | 0.06 |
| Dec 31, 2011 | 0.07 |
| Sep 30, 2011 | 0.06 |
| Jun 30, 2011 | 0.05 |
| Sep 30, 2010 | 0.03 |