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What is Lakewood-Amedex Biotherapeutics Cash-to-Debt?
Lakewood-Amedex BiotherapeuticsLABT 8 Cash-to-Debt is 0.01 as of Mar. 2026, which is 97% below its 10-year median of 0.39. GuruFocus rates LABT with a GF Score™ of 8/100. Among 1,400 Biotechnology companies, Lakewood-Amedex Biotherapeutics ranks worse than 99.29% 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. Lakewood-Amedex Biotherapeutics's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.01.
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, Lakewood-Amedex Biotherapeuticscouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Lakewood-Amedex Biotherapeutics's Cash-to-Debt or its related term are showing as below:
LABT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.39 Max: 11.04
Current: 0.01
During the past 3 years, Lakewood-Amedex Biotherapeutics's highest Cash to Debt Ratio was 11.04. The lowest was 0.01. And the median was 0.39.
LABT's Cash-to-Debt is ranked worse than 99.29% of 1400
companies
in the Biotechnology industry
Industry Median: 6.21
vs LABT: 0.01
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.
Lakewood-Amedex Biotherapeutics Cash-to-Debt Related Terms
Lakewood-Amedex Biotherapeutics Cash-to-Debt Historical Data
* 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.
For the Biotechnology subindustry, Lakewood-Amedex Biotherapeutics'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.
Lakewood-Amedex Biotherapeutics Cash-to-Debt vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Lakewood-Amedex Biotherapeutics's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Lakewood-Amedex Biotherapeutics's Cash-to-Debt falls into.
* 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.
Lakewood-Amedex Biotherapeutics (LABT) has a Cash-to-Debt of 0.01 as of Mar. 2026. This is 97% below median its historical median of 0.39. Over the past decade, Lakewood-Amedex Biotherapeutics' Cash-to-Debt has ranged from 0.01 to 11.04. According to the industry distribution chart, Lakewood-Amedex Biotherapeutics ranks #1390 out of 1400 companies in the Biotechnology industry, placing it in the top 99.3%.
Is Lakewood-Amedex Biotherapeutics' Cash-to-Debt too high?
Lakewood-Amedex Biotherapeutics' current Cash-to-Debt of 0.01 is 97% below median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 11.04. The Biotechnology industry median Cash-to-Debt is 6.21. Lakewood-Amedex Biotherapeutics' value of 0.01 is 99.8% below this industry median. Based on the distribution chart, Lakewood-Amedex Biotherapeutics ranks #1390 out of 1400 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Lakewood-Amedex Biotherapeutics has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Lakewood-Amedex Biotherapeutics' Cash-to-Debt compare to CDIO and JAGX?
According to the Biotechnology industry distribution chart, Lakewood-Amedex Biotherapeutics ranks #1390 out of 1400 companies for Cash-to-Debt. This places Lakewood-Amedex Biotherapeutics in the lower half of its industry. The industry median Cash-to-Debt is 6.21. Lakewood-Amedex Biotherapeutics' value of 0.01 is 99.8% below this benchmark. Historically, Lakewood-Amedex Biotherapeutics' own Cash-to-Debt has ranged from 0.01 to 11.04 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 6.21, Lakewood-Amedex Biotherapeutics 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 6.21, based on 1,400 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. Lakewood-Amedex Biotherapeutics's current Cash-to-Debt of 0.01 is 99.8% 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 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lakewood-Amedex Biotherapeutics's current Cash-to-Debt is 0.01, which is 97% below median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakewood-Amedex Biotherapeutics stock overvalued right now?
Lakewood-Amedex Biotherapeutics (LABT) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01, which is 97% below median its 10-year median of 0.39 and 99.8% below the Biotechnology industry median of 6.21. Lakewood-Amedex Biotherapeutics' overall GF Score™ is 8/100. 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 Lakewood-Amedex Biotherapeutics (LABT), the current Cash-to-Debt is 0.01 as of Mar. 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.
Lakewood-Amedex Biotherapeutics Inc is a clinical-stage biotechnology company developing a novel class of fast-acting, broad-spectrum antimicrobials - the Bisphosphocin class - to treat infectious diseases and reduce the threat posed by antibiotic-resistant bacterial strains, including MRSA, VRE, and others. The company's main product is Nu-3, a topically delivered antimicrobial gel in Phase 2 clinical trials for the treatment of mildly infected diabetic foot ulcers (iDFU). It is also advancing a portfolio of early-stage pipeline compounds developed from its Bisphosphocin platform targeting potential disease indications, including complicated urinary tract infection (cUTI) and pulmonary infections.
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