How much debt does CBLL have?
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How much debt does CBLL have?
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CBLL Financial Fundamentals
Income Statement Highlights
Revenue$26.49M
Gross Profit$23.12M
Net Income$-19.74M
Key Ratios
ROE-34.8%
ROA-28.7%
D/E0.14x
Current Ratio9.73x
Health Scores
Balance Sheet
Total Assets$178.08M
Total Liabilities$37.27M
Total Debt$22.12M
Cash$45.25M