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CEL-SCI Corporation (CVM)

AMEX: CVM · Real-Time Price · USD

2.34

-0.16 (-6.40%)

At close: Jun 17, 2025, 3:42 PM

CEL-SCI Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	4.74M	4.15M	22.67M	36.06M	15.51M	8.44M	10.31M	2.37M	2.92M
Short-Term Investments	n/a	4.24	n/a	6.15M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.79M	2.39M	164.3K	1.91M	1.67M	1.67M	1.67M	1.67M	5.23M
Receivables	n/a	n/a	n/a	54.92K	54.92K	62.77K	118.66K	218.48K	394.51K
Inventory	1.02M	2.25M	2M	2.01M	820.05K	782.36K	645.24K	672.52K	1.01M
Other Current Assets	3.5K	4.25K	n/a	n/a	n/a	n/a	n/a	150K	155K
Total Current Assets	6.06M	6.92M	25.44M	45.27M	17.7M	9.81M	11.44M	4.24M	5.89M
Property-Plant & Equipment	16.98M	21.02M	24.71M	28.41M	20.85M	15.83M	16.22M	16.79M	226.22K
Goodwill & Intangibles	165.49K	197.7K	212.2K	275.87K	313.42K	311.59K	258.09K	223.17K	256.55K
Total Long-Term Assets	20.94M	23.61M	25.09M	30.6M	22.84M	17.81M	18.15M	18.69M	5.71M
Total Assets	26.99M	30.53M	50.52M	75.87M	40.54M	27.62M	29.59M	22.92M	11.6M
Account Payables	1.45M	2.01M	1.62M	1.68M	2.02M	1.59M	5.74M	8.2M	3.09M
Deferred Revenue	n/a	n/a	n/a	1.13M	958.54K	125K	126.8K	125K	125K
Short-Term Debt	2.24M	n/a	1.73M	698.66K	1.07M	n/a	n/a	994.26K	n/a
Other Current Liabilities	929.35K	0.00	-1.26M	4.71K	-408.31K	1.4M	3.28M	960.13K	541.59K
Total Current Liabilities	4.62M	5.59M	4.66M	3.94M	4.27M	3.02M	9.23M	10.84M	4.01M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	125K	125K	125K	125K	3.68M	5.84M	6.98M	2.08M	8.42M
Total Long-Term Liabilities	9.51M	11.73M	13.7M	15.4M	16.54M	19.47M	20.36M	15.42M	8.54M
Total Liabilities	14.12M	17.31M	18.36M	19.34M	20.81M	22.49M	29.59M	26.26M	12.55M
Total Debt	11.62M	13.57M	15.3M	15.97M	13.94M	13.51M	13.38M	14.21M	13.01M
Common Stock	637.87K	474.22K	434.48K	432.07K	387.3K	352.32K	280.35K	119.03K	1.56M
Retained Earnings	-514.01M	-487.09M	-454.9M	-418.2M	-381.84M	-353.73M	-331.59M	-299.75M	-285.67M
Comprehensive Income	n/a	-0.00	n/a	n/a	0.00	-0.00	-8.38M	-7.82M	-3.2M
Shareholders Equity	12.87M	13.21M	32.16M	56.53M	19.73M	5.13M	916.00	-3.34M	-956.07K
Total Investments	n/a	4.24	n/a	6.15M	n/a	n/a	n/a	n/a	n/a