CEL-SCI Corporation (CVM)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.70

1.61%

After-hours Dec 13, 2024, 05:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	4.15M	22.67M	36.06M	15.51M	8.44M	10.31M	2.37M	2.92M	5.73M	8.51M	41.61K	3.94M	4.26M	26.57M	33.57M	711.26K	10.99M	8.08M	1.96M	4.26M	1.75M	2.08M	1.78M	6.91M	2.70M	2.80M	3.50M	3.50M	3.90M	3.40M	2.20M	3.20M	100.00K	-	-	-	400.00K	100.00K
Short-Term Investments	4.24	-	6.15M	-	-	-	-	-	-	-	-	-	-	-	-	200.00K	-	-	-	-	-	-	593.38K	3.76M	3.20M	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	2.39M	164.30K	1.91M	1.67M	1.67M	1.67M	1.67M	5.23M	6.02M	6.85M	7.52M	7.61M	8.16M	7.09M	8.81M	11.42M	8.47M	-	14.83K	471.89K	447.54K	139.83K	139.83K	139.83K	100.00K	-	-100.00K	100.00K	600.00K	300.00K	-	300.00K	200.00K	200.00K	300.00K	-	100.00K	-
Receivables	-	-	54.92K	54.92K	62.77K	118.66K	218.48K	394.51K	87.21K	81.82K	74.26K	158.61K	457.34K	-	5.57M	8.66M	57.48K	35.63K	21.16K	21.26K	47.05K	31.48K	40.38K	39.25K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	500.00K	200.00K	1.10M	-	-	-	-	-
Inventory	2.25M	2.00M	2.01M	820.05K	782.36K	645.24K	672.52K	1.01M	1.40M	1.45M	1.02M	1.38M	1.57M	1.48M	399.47K	395.17K	385.65K	390.64K	-	508.60K	357.53K	452.12K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	524.61K	762.06K	998.48K	1.31M	524.95K	364.62K	976.43K	1.14M	1.13M	1.60M	1.38M	1.96M	2.73M	1.05M	3.21M	42.04K	49.41K	526.50K	12.17K	508.60K	388.60K	629.12K	866.06K	1.84M	600.00K	10.50M	1.50M	6.90M	500.00K	2.80M	8.30M	10.00M	100.00K	200.00K	100.00K	200.00K	100.00K	100.00K
Total Current Assets	6.92M	25.44M	45.27M	17.70M	9.81M	11.44M	4.24M	5.89M	8.83M	11.65M	2.51M	7.44M	9.02M	29.09M	35.59M	1.35M	11.49M	9.05M	2.41M	4.81M	2.19M	2.74M	3.28M	12.55M	6.60M	13.40M	5.10M	10.50M	4.50M	6.30M	11.00M	13.40M	1.30M	200.00K	100.00K	200.00K	500.00K	200.00K
Property-Plant & Equipment	21.02M	24.71M	28.41M	20.85M	15.83M	16.22M	16.79M	226.22K	307.47K	403.00K	489.34K	630.95K	1.03M	1.26M	1.20M	1.32M	233.88K	92.12K	181.54K	233.61K	278.71K	473.56K	620.61K	594.92K	500.00K	600.00K	800.00K	900.00K	1.10M	1.20M	300.00K	-200.00K	-200.00K	-200.00K	-200.00K	100.00K	100.00K	100.00K
Goodwill & Intangibles	197.70K	212.20K	275.87K	313.42K	311.59K	258.09K	223.17K	256.55K	291.56K	323.59K	318.19K	384.28K	414.16K	356.08K	423.10K	587.44K	541.38K	513.20K	484.55K	-	-	418.00K	464.68K	525.59K	400.00K	400.00K	500.00K	400.00K	200.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	-	-
Total Long-Term Assets	23.61M	25.09M	30.60M	22.84M	17.81M	18.15M	18.69M	5.71M	6.61M	7.58M	8.33M	8.63M	9.60M	8.71M	10.44M	13.34M	9.25M	605.32K	680.92K	705.50K	726.25K	1.03M	1.23M	1.26M	1.00M	1.00M	1.20M	1.40M	1.90M	1.80M	600.00K	400.00K	300.00K	300.00K	400.00K	400.00K	200.00K	100.00K
Total Assets	30.53M	50.52M	75.87M	40.54M	27.62M	29.59M	22.92M	11.60M	15.45M	19.23M	10.84M	16.07M	18.63M	37.80M	46.03M	14.68M	20.73M	9.65M	3.09M	5.51M	2.92M	3.77M	4.51M	13.81M	7.60M	14.40M	6.30M	11.90M	6.40M	8.10M	11.60M	13.80M	1.60M	500.00K	500.00K	600.00K	700.00K	300.00K
Account Payables	2.01M	1.62M	1.68M	2.02M	1.59M	5.74M	8.20M	3.09M	5.13M	1.16M	1.92M	592.87K	738.95K	1.50M	793.15K	427.51K	248.12K	98.06K	74.35K	143.30K	481.99K	735.65K	476.05K	822.60K	400.00K	400.00K	500.00K	300.00K	200.00K	300.00K	200.00K	100.00K	400.00K	500.00K	400.00K	-	-	-
Deferred Revenue	-	-	1.13M	958.54K	125.00K	126.80K	125.00K	125.00K	126.64K	126.59K	126.55K	126.50K	125.00K	269.50K	148.19K	158.74K	-	-	-	-	99.17K	148.81K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	1.97M	3.46M	1.40M	2.14M	-	-	994.26K	-	1.10M	1.11M	1.11M	1.10M	5.00M	1.10M	1.11M	200.00K	-	-	-	3.00K	840.41K	1.14M	-	-	-	-	-	-	200.00K	100.00K	-	-	-	-	-	100.00K	-	-
Other Current Liabilities	1.61M	-417.50K	863.92K	102.20K	1.43M	3.48M	1.65M	920.26K	472.73K	879.65K	508.36K	215.59K	1.49M	693.79K	35.27M	3.21M	979.87K	1.84M	98.78K	69.68K	334.83K	178.40K	461.00	-	-	-	-	-	100.00K	100.00K	300.00K	300.00K	200.00K	-	100.00K	300.00K	200.00K	400.00K
Total Current Liabilities	5.59M	4.66M	3.94M	4.27M	3.02M	9.23M	10.84M	4.01M	6.85M	3.15M	3.55M	1.91M	7.22M	3.30M	37.17M	3.84M	1.23M	1.94M	173.13K	215.98K	1.66M	2.05M	476.51K	822.60K	400.00K	400.00K	500.00K	300.00K	500.00K	500.00K	500.00K	400.00K	600.00K	500.00K	500.00K	400.00K	200.00K	400.00K
Long-Term Debt	11.60M	13.57M	15.27M	12.87M	13.51M	13.38M	13.21M	13.01M	12.78M	9.03K	20.93K	-	-	-	-	-	-	-	3.00K	-	32.88K	639.29K	31.22K	24.82K	-	-	-	-	600.00K	600.00K	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	125.00K	125.00K	125.00K	3.68M	5.84M	6.98M	2.08M	8.42M	13.70M	5.63M	572.44K	7.13M	2.32M	6.52M	-	-	4.83M	8.65M	811.18K	-	-	20.73K	-	-	100.00K	-	-	-	500.00K	300.00K	200.00K	100.00K	100.00K	-	-	300.00K	100.00K	-
Total Long-Term Liabilities	11.73M	13.70M	15.40M	16.54M	19.47M	20.36M	15.42M	8.54M	13.83M	5.63M	593.37K	7.13M	2.32M	6.65M	14.30K	6.62K	4.83M	8.65M	814.18K	-	32.88K	660.02K	31.22K	24.82K	100.00K	30.00K	30.00K	20.00K	1.10M	900.00K	200.00K	100.00K	100.00K	-	-	300.00K	100.00K	-
Total Liabilities	17.31M	18.36M	19.34M	20.81M	22.49M	29.59M	26.26M	12.55M	20.68M	8.79M	4.14M	9.04M	9.55M	9.95M	37.19M	3.85M	6.06M	10.58M	987.31K	215.98K	1.69M	2.71M	507.73K	847.42K	500.00K	400.00K	500.00K	300.00K	1.60M	1.40M	700.00K	500.00K	700.00K	500.00K	500.00K	700.00K	300.00K	400.00K
Total Debt	13.57M	15.30M	15.97M	13.94M	13.51M	13.38M	14.21M	13.01M	1.26M	1.12M	1.13M	1.10M	5.00M	1.10M	1.11M	200.00K	-	-	3.00K	-	873.29K	1.77M	31.22K	24.82K	-	-	-	-	800.00K	700.00K	-	-	-	-	-	100.00K	-	-
Common Stock	474.22K	434.48K	432.07K	387.30K	352.32K	280.35K	119.03K	1.56M	1.12M	819.02K	310.25K	2.73M	2.15M	2.05M	1.92M	1.21M	1.16M	826.97K	744.94K	721.47K	611.66K	372.55K	219.52K	204.60K	200.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-487.09M	-454.90M	-418.20M	-381.84M	-353.73M	-331.59M	-299.75M	-285.67M	-274.20M	-239.53M	-212.16M	-202.99M	-187.51M	-161.80M	-166.10M	-124.70M	-116.57M	-106.94M	-99.00M	-90.75M	-86.55M	-80.18M	-71.84M	-61.11M	-52.60M	-45.10M	-38.70M	-30.40M	-24.00M	-20.10M	-15.70M	-13.30M	-11.60M	-10.50M	-9.50M	-8.50M	-7.40M	-5.70M
Comprehensive Income	-0.00	-	-	0.00	-0.00	-8.38M	-7.82M	-3.20M	-3.23M	-3.10M	-2.97M	-2.71M	-3.03M	-2.63M	-2.26M	-1.96M	-1.86M	-1.77M	-1.69M	-14.24K	-2.00M	-2.03M	-19.85K	-61.56K	-100.00K	-1.40M	-1.10M	-900.00K	-600.00K	-400.00K	-200.00K	-200.00K	-200.00K	-200.00K	-200.00K	-200.00K	-100.00K	-100.00K
Shareholders Equity	13.21M	32.16M	56.53M	19.73M	5.13M	916.00	-3.34M	-956.07K	-5.23M	10.44M	6.70M	7.03M	9.08M	27.85M	8.84M	10.84M	14.67M	-930.60K	2.11M	5.30M	1.23M	1.06M	4.00M	12.96M	7.10M	14.00M	5.80M	11.60M	4.80M	6.70M	10.90M	13.30M	900.00K	-10.50M	-9.50M	-100.00K	400.00K	-100.00K
Total Investments	4.24	-	6.15M	-	-	-	-	-	-	-	-	-	-	-	-	200.00K	-	-	-	-	-	-	593.38K	3.76M	3.20M	-	-	-	-	-	-	-	-	-	-	-	-	-