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US Stem Cell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $8.27 Mil. US Stem Cell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.68 Mil. US Stem Cell's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2022 was $0.07 Mil. US Stem Cell's debt to asset for the quarter that ended in Dec. 2022 was 131.57.
The historical data trend for US Stem Cell's Debt-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
US Stem Cell Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Debt-to-Asset | Get a 7-Day Free Trial | 2.78 | 68.68 | 85.06 | 157.18 | 131.57 |
US Stem Cell Quarterly Data | ||||||||||||||||||||
Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | |
Debt-to-Asset | Get a 7-Day Free Trial | 157.18 | 59.21 | 120.58 | 50.90 | 131.57 |
For the Biotechnology subindustry, US Stem Cell's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Biotechnology industry and Healthcare sector, US Stem Cell's Debt-to-Asset distribution charts can be found below:
* The bar in red indicates where US Stem Cell's Debt-to-Asset falls into.
Debt to Asset measures the financial leverage a company has.
US Stem Cell's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as
Debt-to-Asset | = | Total Debt | / | Total Assets | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Assets | |
= | (8.265 | + | 0.682) | / | 0.068 | |
= | 131.57 |
US Stem Cell's Debt-to-Asset for the quarter that ended in Dec. 2022 is calculated as
Debt-to-Asset | = | Total Debt | / | Total Assets | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Assets | |
= | (8.265 | + | 0.682) | / | 0.068 | |
= | 131.57 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
US Stem Cell (OTCPK:USRM) Debt-to-Asset Explanation
In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.
Thank you for viewing the detailed overview of US Stem Cell's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.
Murphy William P Jr | director | 13794 NW 4TH STREET, SUITE 212, SUNRISE FL 33325 |
Gregory Knutson | director | 14855 ABERDEN STREET NE, HAM LAKE MN 55304 |
Mark P Borman | director | 5240 WASHBURN AVENUE SOUTH, MINNEAPOLIS MN 55410 |
Charles A Hart | director | 19345 RHINESTONE STREET NW, ANOKA MN 55303 |
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Kristin C Comella | officer: Chief Science Officer | 1310 LEEWARD WAY, WESTON FL 33327 |
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Bromley R Scott | officer: VP of Public Relations | 13794 NW 4TH STREET, SUITE 212, SUNRISE FL 33325 |
Richard Iii Spencer | director | 13794 NW 4TH STREET, SUITE 212, SUNRISE FL 33325 |
Mike Tomas | director | 13794 NW 4TH STREET, SUITE 212, SUNRISE FL 33325 |
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