CDT (CDT Equity) Debt-to-Equity: -0.11 (As of Dec. 2025)

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CDT CDT Equity Inc CDT
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What is CDT Equity Debt-to-Equity?

CDT Equity CDT +0.27% 10 Debt-to-Equity is -0.11 as of Dec. 2025. GuruFocus rates CDT with a GF Score™ of 10/100. The stock has 5 warning signs investors should review. Among 965 Biotechnology companies, CDT Equity ranks worse than 103626.84% on this metric.

CDT Equity's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.78 Mil. CDT Equity's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. CDT Equity's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $-7.17 Mil. CDT Equity's debt to equity for the quarter that ended in Dec. 2025 was -0.11.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

CDT' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.16   Med: -0.2   Max: -0.11
Current: -0.11

During the past 5 years, the highest Debt-to-Equity Ratio of CDT Equity was -0.11. The lowest was -2.16. And the median was -0.20.

CDT's Debt-to-Equity is not ranked
in the Biotechnology industry.
Industry Median: 0.16 vs CDT: -0.11

CDT Equity  (NAS:CDT) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


CDT Equity Debt-to-Equity Related Terms


CDT Equity Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for CDT Equity's Debt-to-Equity 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.

CDT Equity Debt-to-Equity Chart

CDT Equity Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
-0.13 -0.20 -2.16 -1.10 -0.11

CDT Equity Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-Equity 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 -1.10 1.07 0.59 0.44 -0.11

CDT vs CLDI, DCOY, ACUT: Debt-to-Equity Comparison

For the Biotechnology subindustry, CDT Equity's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


CDT Equity Debt-to-Equity vs Biotechnology Industry

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

* The bar in red indicates where CDT Equity's Debt-to-Equity falls into.


CDT
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CDT Equity Inc CDT
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CDT Equity Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CDT Equity's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

CDT Equity's Debt to Equity Ratio for the quarter that ended in Dec. 2025 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 Debt-to-Equity →
What does a Debt-to-Equity of -0.11 mean?
CDT Equity (CDT) has a Debt-to-Equity of -0.11 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CDT Equity and its competitors. According to the industry distribution chart, CDT Equity ranks #999999 out of 965 companies in the Biotechnology industry.
Is CDT Equity's Debt-to-Equity too high?
CDT Equity's current Debt-to-Equity is -0.11. Based on the distribution chart, CDT Equity ranks #999999 out of 965 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, CDT Equity has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does CDT Equity's Debt-to-Equity compare to CLDI and DCOY?
According to the Biotechnology industry distribution chart, CDT Equity ranks #999999 out of 965 companies for Debt-to-Equity. This places CDT Equity in the lower half of its industry. The industry median Debt-to-Equity is 0.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Biotechnology company?
The median Debt-to-Equity among Biotechnology companies is 0.16, based on 965 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CDT Equity and its competitors. For the Biotechnology industry, the median Debt-to-Equity is 0.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDT Equity's current Debt-to-Equity is -0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDT Equity stock overvalued right now?
CDT Equity (CDT) has a current Debt-to-Equity of -0.11. The current Debt-to-Equity is -0.11. CDT Equity's overall GF Score™ is 10/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For CDT Equity (CDT), the current Debt-to-Equity is -0.11 as of Dec. 2025. 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.

CDT Equity Business Description

Address 4581 Tamiami Trail North, Suite 200, Naples, FL, USA, 34103
CDT Equity Inc is a data-driven biopharmaceutical development company focused on identifying, enhancing, and advancing high-potential therapeutic assets through scientific innovation and strategic partnerships. It has evolved into a broader, more agile platform that leverages artificial intelligence, solid-form chemistry, and efficient asset repositioning to accelerate the development of novel treatments. The company's pipeline includes candidates that target autoimmune disorders, as well as idiopathic male infertility, oncology, dermatology, rare disease and animal health. It has one operating segment focused on the research and development of clinical assets.
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