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    CEL-SCI Corporation

    AMEX: CVM · Real-Time Price · USD
    8.43
    0.29 (3.56%)
    At close: Aug 15, 2025, 12:41 PM

    CEL-SCI Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 4.74M 4.15M 22.67M 36.06M
    Short-Term Investments
    		 n/a n/a n/a 6.15M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 3.79M 2.39M 164.3K 1.91M
    Receivables
    		 n/a n/a n/a 54.92K
    Inventory
    		 1.02M 2.25M 2M 2.01M
    Other Current Assets
    		 3.5K 4.25K n/a n/a
    Total Current Assets
    		 6.06M 6.92M 25.44M 45.27M
    Property-Plant & Equipment
    		 16.98M 21.02M 24.71M 28.41M
    Goodwill & Intangibles
    		 165.49K 197.7K 212.2K 275.87K
    Total Long-Term Assets
    		 20.94M 23.61M 25.09M 30.6M
    Total Assets
    		 26.99M 30.53M 50.52M 75.87M
    Account Payables
    		 1.45M 2.01M 1.62M 1.68M
    Deferred Revenue
    		 n/a n/a n/a 1.13M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 363.31K n/a 471.49K -421.84K
    Total Current Liabilities
    		 4.62M 5.59M 4.66M 3.94M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 125K 125K 125K 125K
    Total Long-Term Liabilities
    		 9.51M 11.73M 13.7M 15.4M
    Total Liabilities
    		 14.12M 17.31M 18.36M 19.34M
    Total Debt
    		 11.62M 13.57M 15.3M 15.97M
    Common Stock
    		 637.87K 474.22K 434.48K 432.07K
    Retained Earnings
    		 -514.01M -487.09M -454.9M -418.2M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 12.87M 13.21M 32.16M 56.53M
    Total Investments
    		 n/a n/a n/a 6.15M

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