ACUT (Accustem Sciences) Cash-to-Debt: 0.21 (As of Jun. 2026) — 67% Below Median

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ACUT Accustem Sciences Inc ACUT
29 GF Score
Price $0.16
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What is Accustem Sciences Cash-to-Debt?

Accustem Sciences ACUT 29 Cash-to-Debt is 0.21 as of Jun. 2026, which is 67% below its 10-year median of 0.63. GuruFocus rates ACUT with a GF Score™ of 29/100. Among 1,397 Biotechnology companies, Accustem Sciences ranks worse than 91.41% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Accustem Sciences's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.21.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Accustem Sciences couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Accustem Sciences's Cash-to-Debt or its related term are showing as below:

ACUT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2   Med: 0.63   Max: No Debt
Current: 0.21

During the past 4 years, Accustem Sciences's highest Cash to Debt Ratio was No Debt. The lowest was 0.20. And the median was 0.63.

ACUT's Cash-to-Debt is ranked worse than
91.41% of 1397 companies
in the Biotechnology industry
Industry Median: 6.72 vs ACUT: 0.21

Accustem Sciences  (OTCPK:ACUT) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Accustem Sciences Cash-to-Debt Related Terms


Accustem Sciences Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Accustem Sciences's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Accustem Sciences Cash-to-Debt Chart

Accustem Sciences Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
6.86 0.38 0.20 0.61

Accustem Sciences Quarterly Data
Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 0.31 0.61 No Debt 0.21

ACUT vs BIXT, CMND, CASIF: Cash-to-Debt Comparison

For the Biotechnology subindustry, Accustem Sciences's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.


Accustem Sciences Cash-to-Debt vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Accustem Sciences's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Accustem Sciences's Cash-to-Debt falls into.


ACUT
29GF Score
Accustem Sciences Inc ACUT
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Accustem Sciences Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Accustem Sciences's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Accustem Sciences's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.21 mean?
Accustem Sciences (ACUT) has a Cash-to-Debt of 0.21 as of Jun. 2026. This is 67% below median its historical median of 0.63. Over the past decade, Accustem Sciences' Cash-to-Debt has ranged from 0.20 to 10,000.00. According to the industry distribution chart, Accustem Sciences ranks #1277 out of 1397 companies in the Biotechnology industry, placing it in the top 91.4%.
Is Accustem Sciences' Cash-to-Debt too high?
Accustem Sciences' current Cash-to-Debt of 0.21 is 67% below median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 10,000.00. The Biotechnology industry median Cash-to-Debt is 6.72. Accustem Sciences' value of 0.21 is 96.9% below this industry median. Based on the distribution chart, Accustem Sciences ranks #1277 out of 1397 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Accustem Sciences has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Accustem Sciences' Cash-to-Debt compare to BIXT and CMND?
According to the Biotechnology industry distribution chart, Accustem Sciences ranks #1277 out of 1397 companies for Cash-to-Debt. This places Accustem Sciences in the lower half of its industry. The industry median Cash-to-Debt is 6.72. Accustem Sciences' value of 0.21 is 96.9% below this benchmark. Historically, Accustem Sciences' own Cash-to-Debt has ranged from 0.20 to 10,000.00 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 6.72, Accustem Sciences has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Biotechnology company?
The median Cash-to-Debt among Biotechnology companies is 6.72, based on 1,397 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Accustem Sciences's current Cash-to-Debt of 0.21 is 96.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Biotechnology industry, the median Cash-to-Debt is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Accustem Sciences's current Cash-to-Debt is 0.21, which is 67% below median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accustem Sciences stock overvalued right now?
Accustem Sciences (ACUT) has a current Cash-to-Debt of 0.21. The current Cash-to-Debt is 0.21, which is 67% below median its 10-year median of 0.63 and 96.9% below the Biotechnology industry median of 6.72. Accustem Sciences' overall GF Score™ is 29/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Accustem Sciences (ACUT), the current Cash-to-Debt is 0.21 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Accustem Sciences Business Description

Address 420 Lexington Avenue, Suite 1402, New York, NY, USA, 10001
Accustem Sciences Inc is a clinical stage diagnostics company dedicated to improving quality of life and outcomes for the millions of people who are diagnosed with cancer each year. The company's product, StemPrintER, is a genomic platform for predicting distant recurrence risk in luminal, ER+/HER2-negative breast cancer patients. Additionally, It offers ancillary commodity testing to provide further insights. Validated in various retrospective cohorts, StemPrintER shows promise for oncology clinics. Revenue is generated through product commercialization and testing services.
29GF Score

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