CEL-SCI Corporation (CVM)
AMEX: CVM
· Real-Time Price · USD
8.55
-0.37 (-4.15%)
At close: Aug 19, 2025, 3:59 PM
8.63
0.94%
After-hours: Aug 19, 2025, 07:42 PM EDT
CEL-SCI Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 1.79M | 1.92M | 4.61M | 4.74M | 384.65K | 5.31M | 3.24M | 4.15M | 5.14M | 10.05M | 18.02M | 22.67M | 28.07M | 34.28M | 37.11M | 36.06M | 35.96M | 6.43M | 21.86M |
Short-Term Investments | n/a | 7.5K | 7.5K | 3.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.91M | 6.15M | 11.15M | 11.15M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.67M | 3.73M | 3.76M | 3.79M | 2.39M | 2.39M | 2.39M | 2.39M | 2.4M | 2.42M | 104.61K | 164.3K | n/a | 0.00 | n/a | 1.91M | 1.91M | 1.67M | 1.67M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54.92K | 54.92K | 54.92K | 54.92K | 54.92K |
Inventory | 518.04K | 882.69K | 863.1K | 1.02M | 2.56M | 2.49M | 2.35M | 2.25M | 2.11M | 1.89M | 1.85M | 2M | 2.17M | 2.01M | 2.07M | 2.01M | 1.58M | 1.46M | 1.15M |
Other Current Assets | n/a | 7.5K | 7.5K | 3.5K | 51.13K | 16.13K | n/a | 4.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.71K | 48.21K | n/a |
Total Current Assets | 2.62M | 3.02M | 5.86M | 6.06M | 3.54M | 8.51M | 6.15M | 6.92M | 7.73M | 12.57M | 20.4M | 25.44M | 30.96M | 37.28M | 41.87M | 45.27M | 49.73M | 19.87M | 23.7M |
Property-Plant & Equipment | 13.91M | 14.92M | 15.94M | 16.98M | 17.96M | 18.96M | 19.97M | 21.02M | 22M | 23.01M | 23.85M | 24.71M | 25.71M | 26.65M | 27.56M | 28.41M | 27.72M | 26.54M | 23.94M |
Goodwill & Intangibles | 130.59K | 141.26K | 148.39K | 165.49K | 173.03K | 180.48K | 188.29K | 197.7K | 183.07K | 192.23K | 202.07K | 212.2K | 222.46K | 234.66K | 247.52K | 275.87K | 279.37K | 292.43K | 300.36K |
Total Long-Term Assets | 17.71M | 18.78M | 19.84M | 20.94M | 20.53M | 21.54M | 22.56M | 23.61M | 24.59M | 25.62M | 24.15M | 25.09M | 25.93M | 26.89M | 27.8M | 30.6M | 29.91M | 28.5M | 25.92M |
Total Assets | 20.34M | 21.81M | 25.7M | 26.99M | 24.07M | 30.05M | 28.71M | 30.53M | 32.32M | 38.2M | 44.56M | 50.52M | 56.89M | 64.16M | 69.67M | 75.87M | 79.64M | 48.37M | 49.61M |
Account Payables | 1.58M | 1.7M | 2M | 1.45M | 1.37M | 1.02M | 1.14M | 2.01M | 1.74M | 1.89M | 1.6M | 1.62M | 852.86K | 1.32M | 1.19M | 1.68M | 2.14M | 2.39M | 3.09M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.37M | 1.13M | 1.4M | 976.18K | 1.07M |
Short-Term Debt | 2.39M | 2.35M | 2.3M | 2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -2.39M | -1.49M | -1.74M | -2.24M | 696.49K | 751.61K | 705.7K | 557.24K | 499.66K | 509.29K | n/a | 471.49K | 496K | 488.11K | -897.71K | -421.84K | 50.26K | 1.76M | 1.42M |
Total Current Liabilities | 5.62M | 5.5M | 5.48M | 4.62M | 5.51M | 5.09M | 4.87M | 5.59M | 5.29M | 5.31M | 4.74M | 4.66M | 4.02M | 4.47M | 3.33M | 3.94M | 5.16M | 5.82M | 7.33M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 875.15K |
Total Long-Term Liabilities | 7.7M | 8.31M | 8.91M | 9.51M | 10.09M | 10.66M | 11.19M | 11.73M | 12.24M | 12.74M | 13.22M | 13.7M | 14.15M | 14.56M | 14.99M | 15.4M | 14.69M | 13.21M | 13.44M |
Total Liabilities | 13.31M | 13.81M | 14.39M | 14.12M | 15.6M | 15.74M | 16.06M | 17.31M | 17.53M | 18.05M | 17.97M | 18.36M | 18.16M | 19.03M | 18.32M | 19.34M | 19.85M | 19.03M | 20.78M |
Total Debt | 9.96M | 10.53M | 11.09M | 11.62M | 12.13M | 12.63M | 13.1M | 13.57M | 14.02M | 14.46M | 14.89M | 15.3M | 15.69M | 16.05M | 15.63M | 15.97M | 15.26M | 13.26M | 13.69M |
Common Stock | 53.21K | 843.5K | 730.84K | 637.87K | 542.58K | 540.84K | 500.19K | 474.22K | 447.48K | 437.88K | 437.26K | 434.48K | 433.56K | 433.05K | 432.59K | 432.07K | 429.63K | 408.24K | 397.67K |
Retained Earnings | -533.32M | -527.66M | -521.08M | -514.01M | -507.9M | -501.05M | -493.8M | -487.09M | -479.46M | -471.09M | -462.75M | -454.9M | -446.44M | -436.8M | -426.98M | -418.2M | -409.99M | -401.05M | -389.77M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 7.02M | 8M | 11.31M | 12.87M | 8.47M | 14.3M | 12.65M | 13.21M | 14.79M | 20.15M | 26.59M | 32.16M | 38.73M | 45.13M | 51.35M | 56.53M | 59.79M | 29.33M | 28.84M |
Total Investments | n/a | 7.5K | 7.5K | 3.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.91M | 6.15M | 11.15M | 11.15M | n/a |